ENG.PA - Holdings | Nexus Finance

Holdings & Portfolio Structure

Holdings as of 09/18/2026

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	OKTA	Okta, Inc.	Technology	Software - Infrastructure	36,22 Mrd. €	1.38%	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)
2	RHC.AX	RAMSAY FPO [RHC]	Healthcare	Medical Care Facilities	7,86 Mrd. €	1.31%	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 -
3	9432.T	NTT INC	Communication Services	Telecom Services	78,92 Mrd. €	1.26%	13.54	-	168.40%	1.43	0.95	7.91	1.24	80.47%	FY Cur +3.01% (14) Q Cur +4.14% (7) FY Next +3.47% (14) Q Next +4.51% (7)	FY Cur +1.59% (13) Q Cur -18.60% (2) FY Next +8.47% (13) Q Next +24.96% (2)
4	T	AT&T Inc.	Communication Services	Telecom Services	135,65 Mrd. €	1.25%	7.32	8.64	129.05%	1.38	1.19	7.49	14.99	6.67%	FY Cur +2.82% (21) Q Cur +3.01% (18) FY Next +2.17% (20) Q Next +9.01% (15)	FY Cur +10.25% (24) Q Cur +11.59% (20) FY Next +9.86% (22) Q Next -12.71% (17)
5	CWY.AX	CLEANAWAY FPO [CWY]	Industrials	Waste Management	3,86 Mrd. €	1.23%	69.00	22.19	79.68%	2.05	1.40	13.05	23.52	4.25%	FY Cur +6.58% (8) Q Cur - (0) FY Next +4.85% (8) Q Next - (0)	FY Cur +10.30% (13) Q Cur - FY Next +12.77% (12) Q Next -
6	0144.HK	CHINA MER PORT	Industrials	Marine Shipping	8,2 Mrd. €	1.22%	10.74	9.00	26.21%	0.62	5.08	14.83	28.10	3.56%	FY Cur +8.65% (6) Q Cur - (0) FY Next +3.95% (8) Q Next - (0)	FY Cur +15.76% (6) Q Cur - FY Next +6.27% (6) Q Next -
7	0270.HK	GUANGDONG INV	Utilities	Utilities - Regulated Water	6,53 Mrd. €	1.17%	11.72	-	37.52%	1.24	2.93	7.80	8.92	11.22%	FY Cur +4.44% (6) Q Cur - (0) FY Next +2.05% (6) Q Next - (0)	FY Cur +6.21% (6) Q Cur - FY Next +3.04% (6) Q Next -
8	PSKY	Paramount Skydance Corporation	Communication Services	Entertainment	9,81 Mrd. €	1.16%	-	11.62	126.48%	0.93	0.38	7.95	0.62	160.05%	FY Cur +3.44% (19) Q Cur +4.88% (17) FY Next +2.03% (18) Q Next +22.60% (15)	FY Cur +3.14% (19) Q Cur +260.98% (18) FY Next +56.90% (17) Q Next -126.64% (15)
9	6302.T	SUMITOMO HEAVY INDUSTRIES	Industrials	Specialty Industrial Machinery	3,9 Mrd. €	1.15%	17.40	-	38.42%	0.99	0.61	7.75	-	-0.50%	FY Cur +0.66% (3) Q Cur -7.64% (1) FY Next +5.44% (3) Q Next +41.32% (1)	FY Cur +34.49% (3) Q Cur - FY Next +20.53% (3) Q Next -
10	PANW	Palo Alto Networks, Inc.	Technology	Software - Infrastructure	305,74 Mrd. €	1.15%	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	GDDY	GoDaddy Inc.	Technology	Software - Infrastructure	11,8 Mrd. €	1.14%	15.53	9.46	57334.33%	1968.87	2.59	11.39	10.97	9.12%	FY Cur +5.79% (18) Q Cur +4.70% (16) FY Next +5.24% (18) Q Next +1.54% (16)	FY Cur +18.96% (14) Q Cur +25.36% (12) FY Next +24.46% (13) Q Next +10.44% (12)
12	MDB	MongoDB, Inc.	Technology	Software - Infrastructure	27,75 Mrd. €	1.13%	536.01	49.28	1.85%	10.44	11.17	1989.20	55.38	1.81%	FY Cur +22.80% (35) Q Cur +21.25% (34) FY Next +18.76% (37) Q Next +5.84% (33)	FY Cur +31.64% (37) Q Cur +21.82% (36) FY Next +19.70% (39) Q Next +6.47% (35)
13	TWLO	Twilio Inc.	Technology	Software - Infrastructure	39,68 Mrd. €	1.12%	40.04	42.58	11.87%	4.95	7.98	81.55	46.57	2.15%	FY Cur +18.44% (26) Q Cur +16.46% (24) FY Next +11.54% (28) Q Next +4.40% (24)	FY Cur +21.28% (28) Q Cur +17.43% (26) FY Next +14.64% (30) Q Next +1.08% (25)
14	9022.T	CENTRAL JAPAN RAILWAY CO	Industrials	Railroads	19,45 Mrd. €	1.11%	6.43	-	91.50%	0.67	1.71	7.69	-	-	FY Cur +22.26% (11) Q Cur -2.44% (5) FY Next +2.35% (11) Q Next +12.27% (5)	FY Cur -10.28% (11) Q Cur +14.11% (2) FY Next +1.62% (11) Q Next -32.67% (2)
15	VRSN	VeriSign, Inc.	Technology	Software - Infrastructure	24,51 Mrd. €	1.11%	32.98	27.46	-	-	16.08	23.77	32.97	3.03%	FY Cur +5.85% (5) Q Cur +5.11% (5) FY Next +9.74% (5) Q Next +2.06% (5)	FY Cur +8.75% (4) Q Cur +6.39% (4) FY Next +13.35% (4) Q Next +1.77% (4)
16	LITE	Lumentum Holdings Inc.	Technology	Communication Equipment	89,2 Mrd. €	1.10%	-	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)
17	9021.T	WEST JAPAN RAILWAY CO	Industrials	Railroads	7,45 Mrd. €	1.09%	11.42	-	115.25%	1.08	0.72	7.59	-	-	FY Cur +0.12% (11) Q Cur -2.06% (3) FY Next +2.81% (11) Q Next +9.23% (3)	FY Cur -17.40% (11) Q Cur -13.54% (1) FY Next -0.97% (11) Q Next +39.45% (1)
18	WSP.TO	WSP GLOBAL INC	Industrials	Engineering & Construction	13,81 Mrd. €	1.09%	23.34	12.50	84.47%	2.20	1.14	12.59	13.17	7.59%	FY Cur +18.84% (12) Q Cur +22.34% (11) FY Next +7.21% (12) Q Next +2.64% (10)	FY Cur +18.67% (13) Q Cur +13.30% (12) FY Next +15.10% (13) Q Next -2.32% (12)
19	SGP.AX	STOCKLAND. STAPLED [SGP]	Real Estate	REIT - Diversified	6,49 Mrd. €	1.09%	10.44	10.66	47.29%	0.97	2.72	15.13	33.87	2.95%	FY Cur +4.55% (3) Q Cur - (0) FY Next +3.12% (3) Q Next - (0)	FY Cur +4.46% (4) Q Cur - FY Next +4.28% (4) Q Next -
20	RCI-B.TO	ROGERS COMMUNICATIONS INC., CL.	Communication Services	Telecom Services	14,36 Mrd. €	1.09%	3.74	8.83	199.99%	1.39	1.01	7.74	3.02	33.09%	FY Cur +3.97% (16) Q Cur +0.57% (12) FY Next +1.29% (16) Q Next +13.49% (8)	FY Cur -5.10% (16) Q Cur -8.90% (13) FY Next +0.94% (17) Q Next +7.88% (11)
21	UMI.BR	UMICORE	Industrials	Waste Management	5,05 Mrd. €	1.08%	10.18	11.61	132.63%	2.25	0.21	4.71	9.44	10.59%	FY Cur -84.71% (7) Q Cur - (0) FY Next +4.29% (8) Q Next - (0)	FY Cur +48.30% (12) Q Cur - FY Next +1.50% (12) Q Next -
22	ANET	Arista Networks, Inc.	Technology	Computer Hardware	243,97 Mrd. €	1.08%	68.37	41.55	-	18.47	25.93	54.47	70.24	1.42%	FY Cur +40.80% (27) Q Cur +44.39% (23) FY Next +28.89% (28) Q Next +7.95% (22)	FY Cur +38.12% (29) Q Cur +43.79% (26) FY Next +26.74% (29) Q Next +6.68% (25)
23	SCMN.SW	SWISSCOM N	Communication Services	Telecom Services	35,02 Mrd. €	1.07%	24.78	20.12	143.29%	2.83	2.20	11.48	11.92	8.39%	FY Cur -2.20% (16) Q Cur -1.82% (3) FY Next -0.36% (15) Q Next +3.99% (3)	FY Cur +14.72% (11) Q Cur -2.63% (2) FY Next +11.06% (11) Q Next +5.17% (2)
24	AWK	American Water Works Company, I	Utilities	Utilities - Regulated Water	22,86 Mrd. €	1.06%	22.34	19.63	137.75%	2.20	4.85	14.18	-	-6.97%	FY Cur +5.21% (8) Q Cur +7.36% (5) FY Next +6.73% (9) Q Next -19.14% (5)	FY Cur +7.89% (11) Q Cur +6.70% (5) FY Next +7.91% (10) Q Next -31.72% (5)
25	AMT	American Tower Corporation (REI	Real Estate	REIT - Specialty	75,79 Mrd. €	1.06%	25.07	26.00	438.72%	22.83	7.76	18.09	29.08	3.44%	FY Cur +3.41% (21) Q Cur +1.48% (16) FY Next +3.54% (19) Q Next +0.86% (16)	FY Cur +29.32% (7) Q Cur -10.08% (7) FY Next +0.38% (9) Q Next +1.39% (7)