AGED.L - Holdings | Nexus Finance

Holdings & Portfolio Structure

Holdings as of 08/30/2026

Detailed breakdown of ETF components

All Holdings

#	Ticker	Name	Sector	Industry	Market Cap	Weight	P/E	Fwd P/E	D/E	P/B	P/S	EV/EBITDA	P/FCF	FCF Yield	Revenue Estimate	EPS Estimate
1	6446.TW	PHARMAESSENTIA CORP	Healthcare	Drug Manufacturers - Specialty & Generic	13,8 Mrd. €	0.81%	68.80	28.95	2.78%	13.45	23.79	57.94	183.99	0.54%	FY Cur +82.83% (5) Q Cur +95.11% (4) FY Next +45.22% (6) Q Next +15.28% (4)	FY Cur +124.11% (7) Q Cur +81.36% (3) FY Next +50.34% (8) Q Next +16.15% (3)
2	THC	Tenet Healthcare Corporation	Healthcare	Medical Care Facilities	18,96 Mrd. €	0.74%	10.23	12.51	152.28%	4.56	0.97	7.45	9.45	10.58%	FY Cur +5.25% (20) Q Cur +4.21% (18) FY Next +0.41% (20) Q Next +4.59% (18)	FY Cur +26.48% (21) Q Cur +26.28% (20) FY Next -0.66% (21) Q Next +21.41% (20)
3	HALO	Halozyme Therapeutics, Inc.	Healthcare	Biotechnology	11,19 Mrd. €	0.69%	32.29	10.39	1517.69%	87.70	7.53	13.72	37.15	2.69%	FY Cur +33.93% (8) Q Cur +38.31% (6) FY Next +10.74% (8) Q Next +10.76% (6)	FY Cur +109.98% (6) Q Cur +35.12% (6) FY Next +22.02% (5) Q Next +12.69% (6)
4	GKOS	Glaukos Corporation	Healthcare	Medical Devices	8,72 Mrd. €	0.66%	-	316.00	15.77%	14.29	15.95	-252.00	632.30	0.16%	FY Cur +36.30% (14) Q Cur +25.84% (14) FY Next +23.25% (14) Q Next +11.56% (14)	FY Cur +67.71% (13) Q Cur +43.85% (13) FY Next +280.45% (13) Q Next +221.17% (13)
5	PTGX	Protagonist Therapeutics, Inc.	Healthcare	Biotechnology	8,3 Mrd. €	0.65%	139.54	-721.72	1.09%	11.05	32.98	138.27	96.73	1.03%	FY Cur +92.30% (12) Q Cur +5064.80% (11) FY Next -62.49% (12) Q Next -85.10% (9)	FY Cur +333.80% (12) Q Cur +519.30% (11) FY Next -104.16% (12) Q Next -116.64% (10)
6	EXPE	Expedia Group, Inc.	Consumer Cyclical	Travel Services	29,37 Mrd. €	0.63%	16.86	11.17	230.27%	27.22	2.10	11.16	9.58	10.44%	FY Cur +10.02% (35) Q Cur +7.21% (31) FY Next +7.03% (36) Q Next -20.99% (30)	FY Cur +32.54% (29) Q Cur +17.13% (25) FY Next +16.75% (31) Q Next -48.48% (24)
7	GMAB.CO	Genmab A/S	Healthcare	Biotechnology	20,1 Mrd. €	0.62%	30.16	22.15	88.52%	3.69	36.39	104.88	172.68	0.58%	FY Cur +25.99% (19) Q Cur +20.30% (11) FY Next +16.94% (21) Q Next +5.32% (11)	FY Cur -27.32% (10) Q Cur -45.92% (3) FY Next +35.70% (11) Q Next -13.48% (3)
8	REGN	Regeneron Pharmaceuticals, Inc.	Healthcare	Biotechnology	68,6 Mrd. €	0.60%	18.46	12.11	8.54%	2.36	4.95	14.58	25.07	3.99%	FY Cur +20.31% (25) Q Cur +20.96% (19) FY Next +7.56% (23) Q Next +8.04% (18)	FY Cur +27.56% (27) Q Cur +35.49% (22) FY Next -10.42% (9) Q Next +11.61% (21)
9	HOOD	Robinhood Markets, Inc.	Financial Services	Capital Markets	87,48 Mrd. €	0.60%	47.19	31.72	240.28%	10.34	19.87	-	-	-	FY Cur +18.15% (25) Q Cur +11.28% (18) FY Next +28.94% (25) Q Next +6.51% (18)	FY Cur +4.88% (24) Q Cur -10.70% (20) FY Next +35.90% (24) Q Next +13.18% (20)
10	WTW	Willis Towers Watson Public Lim	Financial Services	Insurance Brokers	24,56 Mrd. €	0.60%	18.44	12.91	91.39%	3.58	2.72	11.78	19.44	5.15%	FY Cur +7.84% (16) Q Cur +7.26% (13) FY Next +5.24% (16) Q Next +27.68% (11)	FY Cur +16.10% (21) Q Cur +16.87% (21) FY Next +15.72% (21) Q Next +156.60% (20)
11	4523.T	EISAI CO LTD	Healthcare	Drug Manufacturers - Specialty & Generic	7,33 Mrd. €	0.59%	33.86	-	29.08%	1.43	1.52	13.36	-	-2.12%	FY Cur +6.39% (14) Q Cur +12.05% (6) FY Next +6.38% (13) Q Next +8.51% (6)	FY Cur +47.59% (14) Q Cur +64.37% (3) FY Next +19.21% (14) Q Next +21.88% (3)
12	LPLA	LPL Financial Holdings Inc.	Financial Services	Capital Markets	23,25 Mrd. €	0.58%	26.09	10.96	135.37%	4.55	1.36	-	-	-	FY Cur +23.72% (6) Q Cur +18.33% (4) FY Next +14.19% (6) Q Next +3.01% (4)	FY Cur +18.32% (18) Q Cur +10.77% (16) FY Next +27.04% (18) Q Next +11.15% (16)
13	MRK	Merck & Company, Inc.	Healthcare	Drug Manufacturers - General	320,6 Mrd. €	0.58%	115.56	15.62	128.41%	8.57	5.40	13.79	23.68	4.22%	FY Cur +3.18% (24) Q Cur +0.29% (16) FY Next +4.39% (24) Q Next -3.04% (15)	FY Cur -70.07% (26) Q Cur -17.59% (18) FY Next +246.78% (25) Q Next -8.23% (18)
14	FRE.DE	Fresenius SE & Co. KGaA N	Healthcare	Medical Care Facilities	23,86 Mrd. €	0.57%	15.92	10.71	55.98%	1.21	1.02	11.28	13.95	7.17%	FY Cur +3.88% (13) Q Cur +5.62% (4) FY Next +5.12% (13) Q Next +9.38% (4)	FY Cur +5.00% (14) Q Cur -1.55% (4) FY Next +6.54% (14) Q Next +19.56% (4)
15	LH	Labcorp Holdings Inc.	Healthcare	Diagnostics & Research	22,59 Mrd. €	0.57%	25.82	15.78	79.12%	2.93	1.76	13.87	28.38	3.52%	FY Cur +5.72% (16) Q Cur +5.49% (12) FY Next +4.85% (16) Q Next -1.07% (12)	FY Cur +11.61% (18) Q Cur +11.18% (14) FY Next +7.77% (18) Q Next -3.93% (14)
16	OWL	Blue Owl Capital Inc.	Financial Services	Asset Management	13,27 Mrd. €	0.57%	79.08	9.65	77.39%	3.25	4.97	11.24	9.57	10.45%	FY Cur +7.35% (11) Q Cur +2.56% (10) FY Next +10.06% (11) Q Next +6.27% (10)	FY Cur +5.33% (17) Q Cur +3.36% (16) FY Next +11.10% (17) Q Next +8.80% (16)
17	INCY	Incyte Corporation	Healthcare	Biotechnology	20,4 Mrd. €	0.57%	14.37	12.91	0.60%	3.57	3.93	9.45	19.36	5.16%	FY Cur +15.49% (23) Q Cur +7.95% (20) FY Next +5.35% (23) Q Next +3.42% (19)	FY Cur -52.32% (19) Q Cur -262.56% (16) FY Next +169.37% (21) Q Next +152.33% (17)
18	RHC.AX	RAMSAY FPO [RHC]	Healthcare	Medical Care Facilities	7,86 Mrd. €	0.57%	40.18	26.19	196.67%	2.67	0.68	13.28	17.86	5.60%	FY Cur +2.89% (14) Q Cur - (0) FY Next +4.47% (14) Q Next - (0)	FY Cur +13.36% (14) Q Cur - FY Next +16.65% (14) Q Next -
19	SEIC	SEI Investments Company	Financial Services	Asset Management	11,22 Mrd. €	0.57%	18.47	15.02	2.38%	5.03	5.13	16.30	33.29	3.00%	FY Cur +12.41% (7) Q Cur +13.43% (6) FY Next +7.82% (7) Q Next +1.94% (6)	FY Cur +11.22% (8) Q Cur +21.44% (7) FY Next +11.34% (8) Q Next +6.66% (7)
20	ARGX.BR	ARGENX SE	Healthcare	Biotechnology	45,81 Mrd. €	0.56%	32.39	20.27	0.56%	6.09	8.62	24.17	60.13	1.66%	FY Cur +48.20% (4) Q Cur +43.13% (2) FY Next +21.64% (4) Q Next +8.94% (2)	FY Cur +52.45% (2) Q Cur -538.82% (1) FY Next +20.45% (3) Q Next +140.47% (1)
21	AMP	Ameriprise Financial, Inc.	Financial Services	Asset Management	39,49 Mrd. €	0.56%	12.08	9.69	67.58%	6.95	2.23	-	15.24	6.56%	FY Cur +9.52% (8) Q Cur +7.51% (8) FY Next +6.26% (8) Q Next +2.95% (7)	FY Cur +18.31% (13) Q Cur +19.38% (12) FY Next +11.10% (13) Q Next +5.19% (11)
22	BKNG	Booking Holdings Inc. Common St	Consumer Cyclical	Travel Services	110,89 Mrd. €	0.56%	17.78	12.95	-	-	4.40	11.90	16.08	6.22%	FY Cur +8.69% (35) Q Cur +5.87% (30) FY Next +9.30% (35) Q Next -28.67% (30)	FY Cur +14.59% (32) Q Cur +12.79% (26) FY Next +18.41% (32) Q Next -48.66% (26)
23	SDLF.L	STANDARD LIFE PLC ORD 10P	Financial Services	Insurance - Life	10,05 Mrd. €	0.56%	-	1120.24	341.19%	-	0.21	12.28	0.22	458.50%	FY Cur -84.84% (3) Q Cur - (0) FY Next +30.69% (3) Q Next - (0)	FY Cur +24.66% (7) Q Cur - FY Next +12.52% (7) Q Next -
24	SCHW	Charles Schwab Corporation (The	Financial Services	Capital Markets	149,25 Mrd. €	0.56%	17.61	12.23	151.11%	3.80	6.43	-	-	-	FY Cur +18.10% (17) Q Cur +17.31% (13) FY Next +12.94% (18) Q Next +3.86% (12)	FY Cur +32.96% (22) Q Cur +27.05% (19) FY Next +22.15% (23) Q Next +6.81% (19)
25	RGA	Reinsurance Group of America, I	Financial Services	Insurance - Reinsurance	14,92 Mrd. €	0.56%	11.27	8.57	41.42%	1.22	0.64	7.28	1.70	58.85%	FY Cur +13.98% (5) Q Cur +7.50% (4) FY Next +4.59% (6) Q Next +3.29% (4)	FY Cur +31.23% (9) Q Cur +48.54% (10) FY Next +0.18% (10) Q Next +0.80% (9)