ASWC.DE - Holdings | Nexus Finance

Holdings & Portfolio Structure

Holdings as of 09/13/2026

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	PLTR	Palantir Technologies Inc.	Technology	Software - Infrastructure	448,36 Mrd. €	5.24%	180.22	88.90	2.14%	51.39	81.61	175.99	232.67	0.43%	FY Cur +83.56% (29) Q Cur +84.30% (23) FY Next +49.82% (29) Q Next +12.97% (23)	FY Cur +115.97% (29) Q Cur +96.70% (24) FY Next +45.18% (29) Q Next +12.29% (24)
2	RHM.DE	RHEINMETALL AG I	Industrials	Aerospace & Defense	43,83 Mrd. €	5.10%	36.13	17.70	51.63%	8.81	3.84	20.41	68.18	1.47%	FY Cur +40.25% (20) Q Cur +13.54% (3) FY Next +32.82% (20) Q Next +76.28% (2)	FY Cur +51.77% (19) Q Cur +101.81% (1) FY Next +42.29% (19) Q Next +206.86% (1)
3	BA.L	BAE SYSTEMS PLC ORD 2.5P	Industrials	Aerospace & Defense	64,29 Mrd. €	4.99%	26.57	1939.24	72.95%	449.82	1.85	16.01	18.52	5.40%	FY Cur +8.31% (18) Q Cur - (0) FY Next +9.05% (18) Q Next - (0)	FY Cur +12.04% (16) Q Cur - FY Next +13.84% (17) Q Next -
4	SAF.PA	SAFRAN	Industrials	Aerospace & Defense	131,03 Mrd. €	4.98%	33.96	24.42	33.74%	9.03	3.90	20.89	36.78	2.72%	FY Cur +16.64% (19) Q Cur +13.53% (3) FY Next +10.29% (19) Q Next +108.71% (1)	FY Cur +37.06% (19) Q Cur - FY Next +24.30% (19) Q Next - (1)
5	CRWD	CrowdStrike Holdings, Inc.	Technology	Software - Infrastructure	251,35 Mrd. €	4.58%	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)
6	LMT	Lockheed Martin Corporation	Industrials	Aerospace & Defense	104,97 Mrd. €	4.40%	18.72	15.61	234.24%	13.37	1.53	13.84	21.14	4.73%	FY Cur +7.92% (21) Q Cur +9.83% (18) FY Next +5.54% (20) Q Next +10.07% (17)	FY Cur +41.69% (20) Q Cur +8.89% (17) FY Next +7.54% (20) Q Next +12.72% (17)
7	RTX	RTX Corporation	Industrials	Aerospace & Defense	223,7 Mrd. €	4.29%	32.74	23.64	57.02%	3.78	2.68	17.66	25.37	3.94%	FY Cur +8.54% (22) Q Cur +6.98% (18) FY Next +7.53% (21) Q Next +5.93% (17)	FY Cur +15.26% (24) Q Cur +4.14% (19) FY Next +8.51% (23) Q Next +3.28% (18)
8	NOC	Northrop Grumman Corporation	Industrials	Aerospace & Defense	60,95 Mrd. €	4.26%	15.28	15.81	95.35%	3.82	1.59	11.52	27.56	3.63%	FY Cur +5.01% (24) Q Cur +6.70% (20) FY Next +6.65% (24) Q Next +9.54% (19)	FY Cur +10.04% (23) Q Cur -6.71% (19) FY Next +4.89% (23) Q Next +11.99% (18)
9	FTNT	Fortinet, Inc.	Technology	Software - Infrastructure	127,53 Mrd. €	4.21%	68.82	51.55	36.19%	92.12	18.98	52.10	63.07	1.59%	FY Cur +19.41% (40) Q Cur +19.58% (37) FY Next +11.35% (42) Q Next +4.75% (36)	FY Cur +25.00% (41) Q Cur +15.84% (38) FY Next +9.50% (42) Q Next +2.13% (38)
10	PANW	Palo Alto Networks, Inc.	Technology	Software - Infrastructure	305,74 Mrd. €	4.14%	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	GD	General Dynamics Corporation	Industrials	Aerospace & Defense	79,99 Mrd. €	4.04%	20.21	17.78	35.34%	3.34	1.63	14.21	20.37	4.91%	FY Cur +6.40% (23) Q Cur +6.67% (20) FY Next +4.81% (22) Q Next +6.44% (19)	FY Cur +10.02% (18) Q Cur +6.86% (16) FY Next +9.69% (18) Q Next +8.92% (15)
12	CSCO	Cisco Systems, Inc.	Technology	Communication Equipment	416,59 Mrd. €	4.01%	35.55	21.06	62.02%	9.29	7.37	25.12	41.74	2.40%	FY Cur +15.55% (25) Q Cur +21.75% (22) FY Next +6.70% (26) Q Next -1.21% (21)	FY Cur +18.84% (28) Q Cur +32.43% (24) FY Next +9.23% (27) Q Next -7.14% (23)
13	HO.PA	THALES	Industrials	Aerospace & Defense	44,9 Mrd. €	3.78%	30.07	17.61	69.54%	5.60	1.97	14.62	10.56	9.47%	FY Cur +7.63% (18) Q Cur +8.68% (1) FY Next +8.95% (18) Q Next -100.00% (0)	FY Cur +10.88% (18) Q Cur - FY Next +14.53% (18) Q Next -
14	LHX	L3Harris Technologies, Inc.	Industrials	Aerospace & Defense	39,38 Mrd. €	3.03%	23.89	17.52	52.75%	2.22	1.92	13.41	27.43	3.65%	FY Cur +7.86% (17) Q Cur +5.31% (16) FY Next +6.91% (16) Q Next +0.82% (15)	FY Cur +12.76% (10) Q Cur +13.30% (9) FY Next +11.78% (10) Q Next +4.30% (9)
15	012450.KS	HANWHA AEROSPACE	Industrials	Aerospace & Defense	30,51 Mrd. €	2.65%	-	15.03	78.70%	-	1.53	13.12	-	-2.58%	FY Cur +21.41% (17) Q Cur +17.41% (12) FY Next +7.23% (21) Q Next +26.93% (11)	FY Cur +66.82% (20) Q Cur +42.96% (3) FY Next +24.56% (21) Q Next +44.76% (3)
16	LDO.MI	LEONARDO	Industrials	Aerospace & Defense	27 Mrd. €	2.40%	23.29	16.34	41.53%	2.80	1.31	13.37	24.72	4.05%	FY Cur +14.26% (17) Q Cur +17.62% (4) FY Next +11.17% (17) Q Next +29.93% (2)	FY Cur +25.88% (13) Q Cur +27.92% (1) FY Next +20.03% (13) Q Next +134.13% (1)
17	RKLB	Rocket Lab Corporation	Industrials	Aerospace & Defense	38,93 Mrd. €	2.37%	-	1158.46	3.83%	11.68	56.70	-257.50	-	-0.58%	FY Cur +59.73% (16) Q Cur +66.13% (16) FY Next +41.25% (18) Q Next +4.32% (15)	FY Cur +27.52% (12) Q Cur -115.47% (11) FY Next +75.55% (14) Q Next +27.57% (11)
18	SAAB-B.ST	SAAB AB ser. B	Industrials	Aerospace & Defense	28,69 Mrd. €	2.29%	45.74	31.80	28.58%	6.44	3.66	29.31	43.01	2.33%	FY Cur +23.82% (13) Q Cur +26.89% (7) FY Next +21.59% (13) Q Next +66.76% (7)	FY Cur +27.44% (11) Q Cur +41.82% (7) FY Next +27.44% (13) Q Next +128.29% (7)
19	ESLT.TA	ELBIT SYSTEMS LTD	Industrials	Aerospace & Defense	27,54 Mrd. €	2.07%	47.76	11345.01	19.32%	2143.34	11.08	97.72	-	-0.04%	FY Cur +14.70% (4) Q Cur +17.45% (3) FY Next +11.63% (4) Q Next +4.93% (3)	FY Cur +27.88% (1) Q Cur +17.76% (1) FY Next +9.25% (1) Q Next +8.95% (1)
20	OKTA	Okta, Inc.	Technology	Software - Infrastructure	36,22 Mrd. €	1.85%	139.84	53.02	0.76%	5.82	13.21	112.93	39.11	2.56%	FY Cur +10.45% (41) Q Cur +10.00% (40) FY Next +10.02% (42) Q Next +2.66% (39)	FY Cur +12.26% (43) Q Cur +13.99% (41) FY Next +11.44% (43) Q Next +10.02% (41)
21	BAB.L	BABCOCK INTERNATIONAL GROUP PLC	Industrials	Engineering & Construction	5,27 Mrd. €	1.45%	22.27	1268.37	174.51%	735.86	0.86	13.56	23.82	4.20%	FY Cur +5.83% (10) Q Cur - (0) FY Next +5.00% (10) Q Next - (0)	FY Cur +67.51% (11) Q Cur - FY Next +10.78% (11) Q Next -
22	KOG.OL	KONGSBERG GRUPPEN	Industrials	Aerospace & Defense	24,26 Mrd. €	1.38%	43.38	25.91	24.07%	21.06	7.27	38.05	121.14	0.83%	FY Cur -26.86% (8) Q Cur -21.31% (5) FY Next +50.77% (9) Q Next +27.64% (3)	FY Cur -18.88% (7) Q Cur -13.94% (4) FY Next +55.46% (9) Q Next +40.89% (3)
23	CW	Curtiss-Wright Corporation	Industrials	Aerospace & Defense	16,9 Mrd. €	1.35%	35.30	29.88	41.48%	6.83	5.18	23.02	34.23	2.92%	FY Cur +8.61% (9) Q Cur +7.55% (8) FY Next +8.30% (9) Q Next +10.07% (8)	FY Cur +15.77% (9) Q Cur +10.68% (9) FY Next +12.02% (9) Q Next +15.97% (9)
24	ZS	Zscaler, Inc.	Technology	Software - Infrastructure	34,01 Mrd. €	1.12%	-	41.56	71.89%	14.67	11.37	769.57	35.45	2.82%	FY Cur +17.27% (45) Q Cur +19.04% (41) FY Next +16.48% (42) Q Next +2.09% (40)	FY Cur +16.58% (43) Q Cur +20.95% (40) FY Next +14.57% (42) Q Next +2.01% (40)
25	CHKP	Check Point Software Technologi	Technology	Software - Infrastructure	12,5 Mrd. €	1.06%	14.04	12.15	72.15%	5.16	5.07	16.02	19.99	5.00%	FY Cur +2.83% (35) Q Cur -0.82% (31) FY Next +5.80% (36) Q Next +17.27% (30)	FY Cur -12.22% (38) Q Cur -36.99% (33) FY Next +8.16% (38) Q Next +17.36% (33)