AIAG.L - Holdings | Nexus Finance

Holdings & Portfolio Structure

Holdings as of 09/27/2026

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	TEM	Tempus AI, Inc.	Healthcare	Health Information Services	11,42 Mrd. €	2.54%	-	-8767.61	324.58%	28.70	8.94	-67.90	-	-0.73%	FY Cur +25.43% (22) Q Cur +22.59% (19) FY Next +23.27% (22) Q Next +11.11% (19)	FY Cur +57.22% (16) Q Cur +29.90% (14) FY Next +96.90% (16) Q Next +93.42% (15)
2	3443.TW	GLOBAL UNICHIP CORP.	Technology	Semiconductors	31,33 Mrd. €	2.53%	214.74	69.01	2.02%	83.20	24.17	183.87	644.06	0.16%	FY Cur +78.99% (19) Q Cur +88.86% (15) FY Next +126.76% (16) Q Next +28.28% (15)	FY Cur +90.02% (18) Q Cur +94.24% (17) FY Next +126.62% (18) Q Next +37.41% (17)
3	AMD	Advanced Micro Devices, Inc.	Technology	Semiconductors	885,99 Mrd. €	2.50%	155.13	38.68	6.36%	14.76	24.03	105.04	112.28	0.89%	FY Cur +47.08% (48) Q Cur +41.23% (38) FY Next +74.57% (52) Q Next +23.49% (38)	FY Cur +81.94% (49) Q Cur +60.78% (40) FY Next +107.23% (50) Q Next +37.40% (40)
4	NET	Cloudflare, Inc.	Technology	Software - Infrastructure	114,7 Mrd. €	2.46%	-	215.33	217.86%	79.29	51.16	-33547.55	185.74	0.54%	FY Cur +32.46% (31) Q Cur +31.33% (28) FY Next +28.71% (32) Q Next +8.12% (28)	FY Cur +35.82% (32) Q Cur +27.07% (29) FY Next +32.69% (33) Q Next +10.33% (29)
5	META	Meta Platforms, Inc.	Communication Services	Internet Content & Information	1,63 Bio. €	2.45%	27.08	20.80	43.00%	7.01	8.02	16.95	84.94	1.18%	FY Cur +26.45% (60) Q Cur +23.62% (47) FY Next +20.62% (60) Q Next +16.35% (46)	FY Cur +32.16% (55) Q Cur +495.49% (44) FY Next +9.76% (54) Q Next +32.17% (43)
6	DDOG	Datadog, Inc.	Technology	Software - Application	93,98 Mrd. €	2.33%	586.52	98.59	29.26%	24.10	26.55	1141.26	100.15	1.00%	FY Cur +30.48% (46) Q Cur +29.22% (39) FY Next +22.53% (46) Q Next +4.76% (38)	FY Cur +23.29% (45) Q Cur +16.49% (40) FY Next +17.68% (47) Q Next -0.36% (38)
7	P	Everpure, Inc.	Technology	Computer Hardware	45,95 Mrd. €	2.27%	211.63	36.60	14.62%	33.42	12.08	128.59	-	-0.22%	FY Cur +37.97% (18) Q Cur +37.95% (17) FY Next +39.11% (17) Q Next +11.49% (17)	FY Cur +39.88% (19) Q Cur +32.69% (19) FY Next +51.97% (19) Q Next +8.89% (19)
8	2454.TW	MEDIATEK INC	Technology	Semiconductors	209,46 Mrd. €	2.23%	77.44	32.10	6.24%	17.65	12.62	65.07	133.78	0.75%	FY Cur +11.26% (24) Q Cur +11.01% (16) FY Next +76.48% (24) Q Next +32.07% (16)	FY Cur +3.15% (23) Q Cur -2.08% (15) FY Next +115.63% (22) Q Next +47.52% (15)
9	NBIS	Nebius Group N.V.	Communication Services	Internet Content & Information	50,1 Mrd. €	2.18%	172.71	-62.13	98.60%	5.86	41.42	241.77	-	-17.13%	FY Cur +530.45% (21) Q Cur +519.31% (17) FY Next +267.97% (22) Q Next +60.97% (17)	FY Cur - (9) Q Cur -160.63% (5) FY Next -191.38% (10) Q Next -43.58% (4)
10	PANW	Palo Alto Networks, Inc.	Technology	Software - Infrastructure	305,74 Mrd. €	2.18%	1046.95	85.83	9.34%	12.41	29.84	208.63	80.78	1.24%	FY Cur +23.46% (51) Q Cur +33.69% (45) FY Next +14.49% (47) Q Next +3.37% (44)	FY Cur +9.09% (53) Q Cur +4.46% (45) FY Next -47.23% (18) Q Next -55.65% (16)
11	MRVL	Marvell Technology, Inc.	Technology	Semiconductors	220,8 Mrd. €	2.17%	90.55	37.80	28.52%	13.02	26.18	84.97	102.74	0.97%	FY Cur +47.29% (39) Q Cur +51.95% (32) FY Next +63.03% (35) Q Next +18.35% (31)	FY Cur +48.59% (41) Q Cur +44.86% (33) FY Next +72.58% (43) Q Next +23.52% (33)
12	CRWD	CrowdStrike Holdings, Inc.	Technology	Software - Infrastructure	251,35 Mrd. €	2.14%	4584.00	171.27	15.96%	55.20	52.19	2481.25	141.14	0.71%	FY Cur +24.82% (49) Q Cur +23.79% (43) FY Next +22.64% (50) Q Next +6.09% (42)	FY Cur +34.70% (51) Q Cur +29.59% (45) FY Next +27.85% (53) Q Next +14.67% (45)
13	AMBA	Ambarella, Inc.	Technology	Semiconductor Equipment & Materials	2,66 Mrd. €	2.10%	-	60.17	2.04%	4.80	7.12	-51.47	90.66	1.10%	FY Cur +12.88% (12) Q Cur +10.42% (11) FY Next +13.35% (13) Q Next -5.98% (11)	FY Cur +29.74% (12) Q Cur +16.48% (12) FY Next +39.30% (13) Q Next -39.26% (12)
14	GOOGL	Alphabet Inc.	Communication Services	Internet Content & Information	3,84 Bio. €	2.06%	17.64	23.12	18.86%	6.91	9.65	24.00	189.75	0.53%	FY Cur +23.84% (52) Q Cur +24.48% (39) FY Next +23.53% (51) Q Next +11.23% (36)	FY Cur +90.83% (53) Q Cur +5.35% (43) FY Next -27.42% (53) Q Next +10.65% (39)
15	CRDO	Credo Technology Group Holding	Technology	Semiconductors	36,33 Mrd. €	2.06%	76.79	22.35	0.96%	14.90	25.58	71.94	163.92	0.61%	FY Cur +87.41% (19) Q Cur +98.36% (17) FY Next +54.80% (19) Q Next +20.84% (16)	FY Cur +82.26% (20) Q Cur +91.48% (18) FY Next +53.66% (20) Q Next +25.10% (17)
16	ADI	Analog Devices, Inc.	Technology	Semiconductors	175,67 Mrd. €	2.02%	48.24	24.85	27.31%	5.87	14.18	29.40	47.46	2.11%	FY Cur +37.34% (29) Q Cur +39.42% (25) FY Next +20.34% (29) Q Next -0.26% (23)	FY Cur +65.53% (29) Q Cur +70.32% (26) FY Next +26.78% (30) Q Next -1.60% (25)
17	IONQ	IonQ, Inc.	Technology	Computer Hardware	14,42 Mrd. €	1.99%	-	-30.86	1.63%	4.57	65.57	-16.36	-	-0.54%	FY Cur +250.04% (13) Q Cur +254.18% (11) FY Next +78.95% (13) Q Next +19.82% (11)	FY Cur -128.11% (6) Q Cur +77.37% (5) FY Next +18.15% (6) Q Next -5.93% (5)
18	LITE	Lumentum Holdings Inc.	Technology	Communication Equipment	89,2 Mrd. €	1.98%	-	30.99	35.99%	21.05	33.16	116.14	444.79	0.22%	FY Cur +110.16% (23) Q Cur +134.45% (19) FY Next +55.71% (21) Q Next +17.72% (19)	FY Cur +151.24% (25) Q Cur +282.70% (22) FY Next +63.45% (18) Q Next +19.63% (22)
19	TER	Teradyne, Inc.	Technology	Semiconductor Equipment & Materials	56,19 Mrd. €	1.97%	55.31	34.56	2.88%	18.33	14.10	41.28	143.94	0.69%	FY Cur +61.19% (16) Q Cur +64.08% (15) FY Next +21.82% (17) Q Next -0.01% (14)	FY Cur +129.58% (16) Q Cur +141.24% (15) FY Next +28.17% (18) Q Next -1.79% (15)
20	QCOM	QUALCOMM Incorporated	Technology	Semiconductors	167,26 Mrd. €	1.97%	20.31	17.21	55.21%	6.71	4.25	15.99	18.30	5.46%	FY Cur -2.87% (31) Q Cur -10.04% (25) FY Next +4.75% (33) Q Next +4.41% (23)	FY Cur -12.85% (31) Q Cur -28.11% (26) FY Next -2.74% (34) Q Next +6.51% (26)
21	2330.TW	TAIWAN SEMICONDUCTOR MANUFACTUR	Technology	Semiconductors	1,85 Bio. €	1.95%	29.83	17.65	16.50%	10.28	14.89	20.12	90.48	1.11%	FY Cur +43.15% (40) Q Cur +47.10% (26) FY Next +35.34% (40) Q Next +10.50% (25)	FY Cur +63.28% (36) Q Cur +62.34% (23) FY Next +33.57% (36) Q Next +10.49% (23)
22	BABA	Alibaba Group Holding Limited	Consumer Cyclical	Internet Retail	247,28 Mrd. €	1.95%	26.97	1.79	23.93%	1.66	0.27	1.93	-	-29.83%	FY Cur +9.38% (43) Q Cur +9.10% (19) FY Next +13.15% (43) Q Next +15.05% (15)	FY Cur +65.60% (30) Q Cur +149.43% (17) FY Next +40.16% (30) Q Next +36.28% (15)
23	ALAB	Astera Labs, Inc.	Technology	Semiconductors	52,99 Mrd. €	1.93%	168.58	53.52	2.57%	34.40	49.39	206.73	645.92	0.15%	FY Cur +123.87% (21) Q Cur +138.81% (18) FY Next +55.76% (24) Q Next +19.01% (18)	FY Cur +119.14% (21) Q Cur +143.19% (20) FY Next +58.56% (23) Q Next +19.04% (20)
24	AMZN	Amazon.com, Inc.	Consumer Cyclical	Internet Retail	2,53 Bio. €	1.87%	21.11	25.07	45.62%	5.13	3.65	16.98	879.32	0.11%	FY Cur +15.55% (56) Q Cur +12.13% (47) FY Next +14.49% (58) Q Next +20.85% (46)	FY Cur +79.81% (51) Q Cur +0.10% (45) FY Next -18.35% (53) Q Next +25.14% (42)
25	AVGO	Broadcom Inc.	Technology	Semiconductors	1,54 Bio. €	1.86%	46.17	18.64	59.60%	17.31	19.37	33.58	56.41	1.77%	FY Cur +65.88% (40) Q Cur +93.66% (38) FY Next +64.13% (49) Q Next +5.96% (32)	FY Cur +70.93% (48) Q Cur +96.29% (40) FY Next +66.36% (48) Q Next +6.58% (35)