AVERE.MI - Holdings | Nexus Finance

Holdings & Portfolio Structure

Holdings as of 09/26/2026

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	AAPL	Apple Inc.	Technology	Consumer Electronics	4,38 Bio. €	7.71%	38.61	35.11	78.44%	45.74	10.52	29.71	45.61	2.19%	FY Cur +14.82% (40) Q Cur +10.88% (27) FY Next +10.54% (40) Q Next +36.09% (19)	FY Cur +18.23% (39) Q Cur +6.95% (27) FY Next +8.62% (40) Q Next +47.08% (22)
2	BRK-B	Berkshire Hathaway Inc. New	Financial Services	Insurance - Diversified	985,13 Mrd. €	7.65%	12.97	23.80	17.14%	0.00	2.87	-1.79	15.34	6.52%	FY Cur +9.05% (2) Q Cur +9.86% (1) FY Next +4.88% (2) Q Next -0.30% (1)	FY Cur +4.70% (4) Q Cur -3.58% (2) FY Next +0.33% (4) Q Next -14.53% (2)
3	MSCI	MSCI Inc.	Financial Services	Financial Data & Stock Exchanges	36,67 Mrd. €	7.08%	30.88	25.16	-	-	12.32	23.96	34.39	2.91%	FY Cur +12.26% (15) Q Cur +11.92% (11) FY Next +8.75% (15) Q Next +2.60% (11)	FY Cur +13.98% (18) Q Cur +12.43% (14) FY Next +14.06% (18) Q Next +2.57% (14)
4	INTC	Intel Corporation	Technology	Semiconductors	493,96 Mrd. €	6.84%	-	50.27	49.00%	6.03	9.70	34.23	113.73	0.88%	FY Cur +19.39% (43) Q Cur +20.37% (36) FY Next +14.76% (47) Q Next +3.48% (36)	FY Cur +262.25% (41) Q Cur +69.96% (36) FY Next +36.89% (47) Q Next +10.43% (36)
5	META	Meta Platforms, Inc.	Communication Services	Internet Content & Information	1,63 Bio. €	4.91%	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	EMR	Emerson Electric Company	Industrials	Specialty Industrial Machinery	80,9 Mrd. €	4.90%	35.41	22.26	67.68%	4.43	4.86	16.57	24.46	4.09%	FY Cur +4.87% (29) Q Cur +5.30% (22) FY Next +5.60% (29) Q Next -10.07% (12)	FY Cur +9.37% (28) Q Cur +14.24% (22) FY Next +10.77% (29) Q Next -12.18% (15)
7	ADI	Analog Devices, Inc.	Technology	Semiconductors	175,67 Mrd. €	4.24%	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)
8	PFE	Pfizer, Inc.	Healthcare	Drug Manufacturers - General	143,86 Mrd. €	4.20%	37.21	9.76	74.25%	1.89	2.53	8.30	12.91	7.75%	FY Cur -0.56% (25) Q Cur -4.56% (16) FY Next -3.69% (25) Q Next +6.07% (15)	FY Cur -7.85% (25) Q Cur -14.52% (17) FY Next -2.32% (25) Q Next -4.84% (17)
9	UNH	UnitedHealth Group Incorporated	Healthcare	Healthcare Plans	303,86 Mrd. €	4.15%	23.86	16.78	69.21%	3.49	0.76	14.33	14.03	7.13%	FY Cur -0.11% (19) Q Cur -1.48% (18) FY Next +2.96% (21) Q Next -0.23% (17)	FY Cur +21.51% (25) Q Cur +42.11% (23) FY Next +13.81% (26) Q Next -49.33% (23)
10	NEM	Newmont Corporation	Basic Materials	Gold	110,82 Mrd. €	3.98%	14.86	11.62	15.81%	3.54	4.82	6.95	14.08	7.10%	FY Cur +17.96% (18) Q Cur +12.76% (8) FY Next +8.47% (18) Q Next +7.03% (7)	FY Cur +33.12% (12) Q Cur +13.28% (7) FY Next +10.57% (13) Q Next +11.87% (7)
11	CL	Colgate-Palmolive Company	Consumer Defensive	Household & Personal Products	62,8 Mrd. €	3.90%	34.75	21.55	1388.16%	298.21	3.34	15.45	20.35	4.91%	FY Cur +5.00% (18) Q Cur +4.01% (13) FY Next +3.10% (18) Q Next +1.20% (13)	FY Cur +4.89% (20) Q Cur +2.09% (17) FY Next +5.82% (20) Q Next +3.74% (17)
12	SNDK	Sandisk Corporation	Technology	Computer Hardware	204,04 Mrd. €	3.52%	21.45	5.94	1.28%	14.98	11.29	18.32	29.61	3.38%	FY Cur +142.67% (21) Q Cur +363.36% (18) FY Next +18.93% (20) Q Next +14.60% (17)	FY Cur +203.08% (22) Q Cur +3692.81% (18) FY Next +23.96% (21) Q Next +14.40% (18)
13	MU	Micron Technology, Inc.	Technology	Semiconductors	1,04 Bio. €	3.38%	13.84	4.99	3.74%	11.53	8.73	10.40	39.78	2.51%	FY Cur +106.63% (40) Q Cur +352.03% (33) FY Next +16.48% (42) Q Next +8.59% (31)	FY Cur +138.42% (36) Q Cur +1161.08% (33) FY Next +17.13% (36) Q Next +10.23% (30)
14	CVS	CVS Health Corporation	Healthcare	Healthcare Plans	98,35 Mrd. €	3.14%	22.67	10.10	95.50%	1.38	0.27	10.48	13.64	7.33%	FY Cur +3.97% (21) Q Cur +1.88% (18) FY Next +2.87% (22) Q Next +2.06% (18)	FY Cur +19.15% (25) Q Cur +2.58% (23) FY Next +6.11% (26) Q Next -23.66% (23)
15	AMZN	Amazon.com, Inc.	Consumer Cyclical	Internet Retail	2,53 Bio. €	3.08%	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)
16	JPM	JP Morgan Chase & Co.	Financial Services	Banks - Diversified	790 Mrd. €	3.03%	14.20	13.25	-	2.50	4.75	-	-	-	FY Cur +14.25% (14) Q Cur +10.26% (11) FY Next +2.92% (14) Q Next -0.34% (11)	FY Cur +22.30% (12) Q Cur +17.21% (12) FY Next +4.11% (14) Q Next +0.84% (11)
17	XOM	ExxonMobil Holdings Corporation	Energy	Oil & Gas Integrated	619,99 Mrd. €	2.71%	21.74	14.83	15.92%	2.68	1.92	10.77	33.61	2.98%	FY Cur +25.06% (12) Q Cur +17.64% (7) FY Next -0.01% (13) Q Next +6.49% (9)	FY Cur +78.29% (15) Q Cur +100.13% (17) FY Next -8.59% (22) Q Next -11.87% (16)
18	ISRG	Intuitive Surgical, Inc.	Healthcare	Medical Instruments & Supplies	133,67 Mrd. €	2.55%	48.62	35.00	-	8.26	13.57	33.88	57.27	1.75%	FY Cur +16.80% (31) Q Cur +16.04% (25) FY Next +12.83% (31) Q Next +10.50% (24)	FY Cur +20.95% (27) Q Cur +10.03% (24) FY Next +12.14% (27) Q Next +7.69% (24)
19	OTIS	Otis Worldwide Corporation	Industrials	Specialty Industrial Machinery	22,41 Mrd. €	2.49%	16.95	14.56	-	-	1.68	12.69	17.48	5.72%	FY Cur +6.08% (14) Q Cur +4.55% (8) FY Next +4.59% (13) Q Next +3.37% (7)	FY Cur -0.18% (14) Q Cur -3.57% (9) FY Next +12.04% (15) Q Next +12.45% (8)
20	V	Visa Inc.	Financial Services	Credit Services	645,84 Mrd. €	2.35%	32.80	25.69	67.82%	20.43	16.27	22.51	35.46	2.82%	FY Cur +14.39% (36) Q Cur +12.68% (29) FY Next +10.99% (35) Q Next +0.78% (22)	FY Cur +15.33% (39) Q Cur +15.09% (31) FY Next +13.41% (40) Q Next +5.71% (26)
21	MPC	Marathon Petroleum Corporation	Energy	Oil & Gas Refining & Marketing	118,56 Mrd. €	1.52%	15.76	8.79	133.33%	6.75	0.86	10.61	14.36	6.96%	FY Cur +26.98% (11) Q Cur +21.74% (11) FY Next -11.26% (11) Q Next -4.10% (11)	FY Cur +460.67% (17) Q Cur +706.88% (18) FY Next -13.71% (19) Q Next -29.33% (18)
22	EL	Estee Lauder Companies, Inc. (T	Consumer Defensive	Household & Personal Products	31,71 Mrd. €	1.48%	196.10	24.97	242.93%	9.32	2.36	16.24	19.60	5.10%	FY Cur +4.51% (27) Q Cur +4.73% (18) FY Next +4.28% (26) Q Next +21.91% (17)	FY Cur +32.44% (30) Q Cur +58.55% (21) FY Next +18.15% (28) Q Next +138.35% (20)
23	ES	Eversource Energy (D/B/A)	Utilities	Utilities - Regulated Electric	22,1 Mrd. €	1.37%	17.03	13.33	180.70%	1.51	1.77	10.72	30.49	3.28%	FY Cur +1.58% (8) Q Cur -1.22% (4) FY Next +4.94% (8) Q Next +9.30% (4)	FY Cur -2.34% (12) Q Cur -13.05% (7) FY Next +6.09% (13) Q Next -1.87% (7)
24	TRMB	Trimble Inc.	Technology	Scientific & Technical Instruments	12,51 Mrd. €	1.23%	-	14.52	28.55%	2.74	3.70	17.27	20.42	4.90%	FY Cur +9.58% (11) Q Cur +7.23% (10) FY Next +7.87% (11) Q Next +8.72% (10)	FY Cur +17.28% (12) Q Cur +6.18% (11) FY Next +12.70% (12) Q Next +34.93% (11)
25	CPRT	Copart, Inc.	Industrials	Specialty Business Services	22,59 Mrd. €	0.75%	17.63	15.61	0.97%	2.78	5.42	11.29	28.59	3.50%	FY Cur +3.80% (9) Q Cur +2.43% (8) FY Next +5.26% (7) Q Next -1.37% (8)	FY Cur +4.61% (10) Q Cur -3.11% (8) FY Next +7.97% (8) Q Next -5.71% (8)