BTEE.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	AMGN	Amgen Inc.	Healthcare	Drug Manufacturers - General	200,18 Mrd. €	8.57%	25.77	16.94	490.28%	19.19	5.89	15.27	25.94	3.85%	FY Cur +5.98% (31) Q Cur +5.15% (24) FY Next +3.62% (31) Q Next +2.19% (23)	FY Cur +5.47% (33) Q Cur +2.21% (27) FY Next +6.29% (33) Q Next +0.71% (27)
2	VRTX	Vertex Pharmaceuticals Incorpor	Healthcare	Biotechnology	115,31 Mrd. €	8.08%	29.71	25.23	9.77%	6.38	10.26	23.86	49.17	2.03%	FY Cur +10.45% (16) Q Cur +11.16% (13) FY Next +9.84% (16) Q Next +3.20% (14)	FY Cur -11.12% (16) Q Cur -115.38% (13) FY Next +23.62% (16) Q Next +721.48% (14)
3	GILD	Gilead Sciences, Inc.	Healthcare	Drug Manufacturers - General	167,29 Mrd. €	7.32%	-	15.24	223.47%	15.86	6.15	13.95	19.19	5.21%	FY Cur +4.36% (25) Q Cur +0.17% (20) FY Next +6.57% (24) Q Next +4.63% (17)	FY Cur -105.06% (27) Q Cur -11.85% (22) FY Next +2503.59% (26) Q Next -0.10% (20)
4	REGN	Regeneron Pharmaceuticals, Inc.	Healthcare	Biotechnology	68,6 Mrd. €	5.24%	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)
5	MRNA	Moderna, Inc.	Healthcare	Biotechnology	80,17 Mrd. €	3.57%	-	-50.70	19.04%	13.28	40.32	-34.08	300.18	0.33%	FY Cur +8.09% (21) Q Cur -12.17% (14) FY Next +16.07% (19) Q Next -24.31% (13)	FY Cur -15.53% (21) Q Cur -149.18% (15) FY Next +43.00% (20) Q Next -37.19% (14)
6	RVMD	Revolution Medicines, Inc.	Healthcare	Biotechnology	36,3 Mrd. €	2.96%	-	-33.17	45.68%	15.60	-	-23.22	-	-1.75%	FY Cur +0.00% (23) Q Cur +0.00% (20) FY Next +567.30% (23) Q Next +573.29% (19)	FY Cur -61.64% (23) Q Cur -48.32% (21) FY Next +40.52% (23) Q Next +17.56% (21)
7	ILMN	Illumina, Inc.	Healthcare	Diagnostics & Research	37,49 Mrd. €	2.17%	51.90	45.46	89.04%	14.80	9.35	35.77	52.66	1.90%	FY Cur +6.48% (19) Q Cur +6.34% (17) FY Next +6.46% (19) Q Next +5.84% (16)	FY Cur +10.69% (21) Q Cur +1.31% (19) FY Next +14.20% (21) Q Next +13.15% (18)
8	BIIB	Biogen Inc.	Healthcare	Drug Manufacturers - General	29,76 Mrd. €	2.06%	40.09	13.65	44.33%	1.77	3.33	11.71	26.32	3.80%	FY Cur +5.66% (32) Q Cur +4.00% (26) FY Next +2.04% (32) Q Next -1.22% (25)	FY Cur -17.96% (33) Q Cur -57.93% (26) FY Next +31.94% (33) Q Next +61.72% (26)
9	ALNY	Alnylam Pharmaceuticals, Inc.	Healthcare	Biotechnology	27,79 Mrd. €	1.99%	37.83	18.73	220.62%	22.98	6.48	28.19	114.66	0.87%	FY Cur +47.50% (26) Q Cur +14.73% (20) FY Next +26.78% (26) Q Next +9.32% (20)	FY Cur +73.90% (14) Q Cur -21.24% (14) FY Next +40.62% (14) Q Next +19.29% (14)
10	ARGX	argenx SE	Healthcare	Biotechnology	46,31 Mrd. €	1.84%	31.19	23.76	0.56%	153.25	9.76	790.35	68.11	1.47%	FY Cur +48.20% (4) Q Cur +43.13% (2) FY Next +21.64% (4) Q Next +8.94% (2)	FY Cur -4.56% (4) Q Cur -288.71% (2) FY Next +85.91% (3) Q Next +189.72% (1)
11	RPRX	Royalty Pharma plc	Healthcare	Biotechnology	29,36 Mrd. €	1.73%	30.28	9.82	91.58%	3.71	12.97	23.18	-	-3.63%	FY Cur +7.71% (5) Q Cur +8.70% (4) FY Next +8.97% (5) Q Next +6.38% (3)	FY Cur +10.18% (6) Q Cur +0.62% (6) FY Next +8.98% (6) Q Next +28.87% (5)
12	ROIV	Roivant Sciences Ltd.	Healthcare	Biotechnology	22,85 Mrd. €	1.70%	-	-20.63	2.18%	6.05	3398.72	-15.92	-	-4.40%	FY Cur +530.75% (12) Q Cur +136.10% (11) FY Next +685.92% (12) Q Next +231.50% (11)	FY Cur -46.66% (3) Q Cur -63.34% (3) FY Next -8.69% (3) Q Next +8.42% (3)
13	INSM	Insmed Incorporated	Healthcare	Biotechnology	19,61 Mrd. €	1.66%	-	127.76	97.65%	28.99	19.31	-27.07	-	-2.60%	FY Cur +197.18% (22) Q Cur +250.76% (20) FY Next +59.72% (21) Q Next +12.87% (19)	FY Cur +75.47% (18) Q Cur +78.64% (17) FY Next +150.00% (18) Q Next +14.14% (17)
14	INCY	Incyte Corporation	Healthcare	Biotechnology	20,4 Mrd. €	1.61%	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)
15	UTHR	United Therapeutics Corporation	Healthcare	Drug Manufacturers - Specialty & Generic	21,02 Mrd. €	1.41%	19.67	16.25	-	3.66	7.47	13.49	42.28	2.37%	FY Cur -0.74% (14) Q Cur -1.87% (13) FY Next +12.09% (14) Q Next +2.94% (13)	FY Cur -6.10% (14) Q Cur -13.24% (14) FY Next +15.44% (14) Q Next +10.83% (14)
16	GH	Guardant Health, Inc.	Healthcare	Diagnostics & Research	20,06 Mrd. €	1.41%	-	-405.82	-	-	19.00	-53.09	844.66	0.12%	FY Cur +38.24% (25) Q Cur +32.20% (21) FY Next +35.29% (25) Q Next +5.32% (20)	FY Cur +19.43% (21) Q Cur +19.79% (17) FY Next +71.86% (19) Q Next +11.31% (17)
17	VTRS	Viatris Inc.	Healthcare	Drug Manufacturers - Specialty & Generic	18,08 Mrd. €	1.24%	-	6.60	95.53%	1.40	1.37	7.49	7.57	13.21%	FY Cur +3.44% (9) Q Cur +1.07% (9) FY Next +1.68% (9) Q Next -2.18% (9)	FY Cur +7.07% (11) Q Cur -3.98% (10) FY Next +6.30% (11) Q Next -8.06% (10)
18	MEDP	Medpace Holdings, Inc.	Healthcare	Diagnostics & Research	15,25 Mrd. €	1.10%	35.94	31.69	33.22%	39.37	6.14	26.94	33.47	2.99%	FY Cur +12.72% (13) Q Cur +8.27% (11) FY Next +6.33% (13) Q Next +0.89% (11)	FY Cur +15.94% (10) Q Cur +15.57% (8) FY Next +9.03% (10) Q Next +5.05% (8)
19	JAZZ	Jazz Pharmaceuticals plc	Healthcare	Biotechnology	12,65 Mrd. €	0.99%	14.97	8.46	91.83%	2.95	3.08	8.64	9.92	10.08%	FY Cur +10.61% (21) Q Cur +6.94% (18) FY Next +5.76% (21) Q Next +2.65% (18)	FY Cur +158.32% (19) Q Cur -61.86% (19) FY Next +19.25% (19) Q Next +109.81% (19)
20	NBIX	Neurocrine Biosciences, Inc.	Healthcare	Drug Manufacturers - Specialty & Generic	12,92 Mrd. €	0.99%	20.89	11.99	12.50%	3.92	4.29	15.80	22.69	4.41%	FY Cur +36.44% (25) Q Cur +31.46% (23) FY Next +16.61% (24) Q Next +3.90% (22)	FY Cur +59.85% (16) Q Cur +25.70% (16) FY Next +16.28% (16) Q Next +3.92% (16)
21	BBIO	BridgeBio Pharma, Inc.	Healthcare	Biotechnology	11,4 Mrd. €	0.97%	-	2261.25	-	-	17.92	-32.53	-	-2.51%	FY Cur +104.49% (19) Q Cur +124.02% (17) FY Next +65.30% (18) Q Next +17.06% (17)	FY Cur +31.71% (8) Q Cur +12.65% (7) FY Next +101.12% (7) Q Next +30.05% (7)
22	ASND	Ascendis Pharma A/S	Healthcare	Biotechnology	13,46 Mrd. €	0.97%	17.57	23.84	31.33%	9.31	14.41	54.14	1181.06	0.08%	FY Cur +90.14% (18) Q Cur +70.76% (16) FY Next +47.13% (18) Q Next +12.98% (16)	FY Cur - (5) Q Cur - (3) FY Next -24.82% (5) Q Next +23.49% (3)
23	EXEL	Exelixis, Inc.	Healthcare	Biotechnology	13,24 Mrd. €	0.88%	18.88	14.01	9.00%	8.08	6.09	13.67	20.05	4.99%	FY Cur +10.09% (17) Q Cur +8.69% (15) FY Next +13.62% (16) Q Next +2.17% (15)	FY Cur +16.36% (10) Q Cur +14.96% (9) FY Next +19.25% (10) Q Next -0.25% (9)
24	BNTX	BioNTech SE	Healthcare	Biotechnology	21,74 Mrd. €	0.81%	-	-19.82	1.78%	1.22	9.19	-7.23	-	-1.02%	FY Cur -37.73% (18) Q Cur -29.90% (11) FY Next +0.51% (17) Q Next -52.56% (11)	FY Cur -896.28% (10) Q Cur +730.57% (5) FY Next -2.30% (10) Q Next -199.60% (5)
25	HALO	Halozyme Therapeutics, Inc.	Healthcare	Biotechnology	11,19 Mrd. €	0.80%	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)