Nexus Finance
FGLS.L Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD | IE00BKSBGV72

Holdings & Portfolio Structure

Detailed breakdown of ETF components

ETF Concentration (Cumulative Weight)

Sector Distribution

Technology 31.26%
Financial Services 17.07%
Healthcare 9.88%
Industrials 9.34%
Consumer Cyclical 8.65%
Communication Services 6.82%
Consumer Defensive 4.02%
Energy 3.13%
Basic Materials 3.11%
Unknown 3.07%
Utilities 1.70%
Real Estate 1.65%

Industry Distribution

Semiconductors 12.31%
Banks - Diversified 6.24%
Consumer Electronics 5.76%
Drug Manufacturers - General 5.03%
Internet Content & Information 4.78%
Software - Infrastructure 4.56%
Internet Retail 3.61%
Semiconductor Equipment & Materials 3.28%
Unknown 3.07%
Aerospace & Defense 2.35%
Banks - Regional 2.33%
Software - Application 1.87%
Discount Stores 1.82%
Credit Services 1.74%
Insurance - Diversified 1.68%
Specialty Industrial Machinery 1.55%
Computer Hardware 1.38%
Oil & Gas Integrated 1.27%
Specialty Chemicals 1.14%
Insurance - Property & Casualty 1.08%
Healthcare Plans 1.06%
Auto Manufacturers 0.99%
Railroads 0.97%
Communication Equipment 0.96%
Farm & Heavy Construction Machinery 0.90%
Entertainment 0.88%
Apparel Retail 0.86%
Telecom Services 0.86%
Diagnostics & Research 0.85%
Utilities - Regulated Electric 0.81%
Medical Devices 0.80%
Capital Markets 0.77%
Financial Data & Stock Exchanges 0.73%
Home Improvement Retail 0.72%
Insurance Brokers 0.71%
Engineering & Construction 0.67%
Oil & Gas Midstream 0.66%
Biotechnology 0.65%
Asset Management 0.62%
Other Industrial Metals & Mining 0.60%
Gold 0.57%
Grocery Stores 0.54%
Electronic Components 0.54%
Conglomerates 0.54%
Medical Instruments & Supplies 0.53%
Insurance - Life 0.52%
Restaurants 0.49%
REIT - Healthcare Facilities 0.48%
Drug Manufacturers - Specialty & Generic 0.46%
Packaged Foods 0.45%
Building Products & Equipment 0.44%
Oil & Gas E&P 0.42%
Household & Personal Products 0.41%
Medical Distribution 0.38%
Oil & Gas Refining & Marketing 0.37%
Electrical Equipment & Parts 0.35%
Utilities - Diversified 0.32%
Auto Parts 0.30%
Lodging 0.29%
Insurance - Reinsurance 0.28%
Utilities - Independent Power Producers 0.28%
REIT - Specialty 0.28%
REIT - Retail 0.27%
Specialty Business Services 0.27%
Oil & Gas Equipment & Services 0.27%
Information Technology Services 0.26%
Integrated Freight & Logistics 0.24%
Building Materials 0.24%
Luxury Goods 0.24%
Beverages - Brewers 0.23%
Industrial Distribution 0.23%
Scientific & Technical Instruments 0.22%
Packaging & Containers 0.21%
Insurance - Specialty 0.20%
Travel Services 0.20%
Specialty Retail 0.19%
Farm Products 0.18%
Advertising Agencies 0.17%
Utilities - Regulated Water 0.17%
Real Estate Services 0.16%
Steel 0.16%
Real Estate - Diversified 0.16%
Chemicals 0.15%
Beverages - Non-Alcoholic 0.15%
Financial Conglomerates 0.15%
Waste Management 0.14%
Electronic Gaming & Multimedia 0.13%
Utilities - Regulated Gas 0.13%
REIT - Diversified 0.13%
Trucking 0.12%
Rental & Leasing Services 0.11%
Consulting Services 0.11%
Agricultural Inputs 0.11%
Beverages - Wineries & Distilleries 0.10%
Electronics & Computer Distribution 0.10%
Auto & Truck Dealerships 0.10%
Copper 0.09%
Medical Care Facilities 0.08%
Residential Construction 0.08%
Infrastructure Operations 0.08%
Security & Protection Services 0.08%
Gambling 0.08%
Oil & Gas Drilling 0.07%
Uranium 0.07%
Food Distribution 0.07%
REIT - Industrial 0.07%
Airports & Air Services 0.07%
Furnishings, Fixtures & Appliances 0.06%
Leisure 0.06%
Pollution & Treatment Controls 0.06%
Recreational Vehicles 0.05%
Personal Services 0.05%
Confectioners 0.05%
Health Information Services 0.04%
REIT - Residential 0.04%
Department Stores 0.04%
REIT - Office 0.04%
Lumber & Wood Production 0.04%
Textile Manufacturing 0.03%
Solar 0.03%
Airlines 0.02%
Education & Training Services 0.02%
Marine Shipping 0.02%
Tools & Accessories 0.02%
Other Precious Metals & Mining 0.02%
Aluminum 0.01%
REIT - Hotel & Motel 0.01%
Real Estate - Development 0.01%

Geographic Distribution

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All Holdings

Ticker
Name
Sector
Industry
Market Cap
Weight
P/E
Fwd P/E
Revenue Estimate
EPS Estimate
NVDANVIDIA CorporationTechnologySemiconductors4,4 Bio. €5.89%31.6816.07
CY +82.27%
CQ +96.44%
NY +42.47%
NQ +12.22%
CY +88.44%
CQ +98.31%
NY +43.17%
NQ +12.84%
AAPLApple Inc.TechnologyConsumer Electronics4,3 Bio. €5.76%40.2734.54
CY +15.03%
CQ +15.80%
NY +9.27%
NQ +5.43%
CY +17.52%
CQ +20.63%
NY +10.79%
NQ +6.49%
MSFTMicrosoft CorporationTechnologySoftware - Infrastructure2,49 Bio. €3.78%22.7319.70
CY +16.98%
CQ +14.69%
NY +16.79%
NQ +2.33%
CY +22.97%
CQ +16.16%
NY +15.54%
NQ +8.88%
AMZNAmazon.com, Inc.Consumer CyclicalInternet Retail2,19 Bio. €3.41%27.7323.43
CY +14.82%
CQ +16.86%
NY +13.12%
NQ +4.08%
CY +21.04%
CQ +8.12%
NY +14.00%
NQ +4.95%
-Alphabet Inc-2.79%--
CY -
CQ -
NY -
NQ -
CY -
CQ -
NY -
NQ -
AVGOBroadcom Inc.TechnologySemiconductors1,6 Bio. €2.52%63.6519.63
CY +66.00%
CQ +84.52%
NY +62.92%
NQ +18.68%
CY +70.50%
CQ +91.61%
NY +67.36%
NQ +19.63%
GOOGAlphabet Inc.Communication ServicesInternet Content & Information3,43 Bio. €2.27%16.0121.59
CY +23.58%
CQ +24.12%
NY +21.25%
NQ +10.98%
CY +82.87%
CQ +4.96%
NY -25.24%
NQ +10.96%
METAMeta Platforms, Inc.Communication ServicesInternet Content & Information1,33 Bio. €2.22%21.6316.08
CY +26.04%
CQ +26.83%
NY +20.10%
NQ +4.93%
CY +40.68%
CQ +1.08%
NY +6.35%
NQ -2.32%
JPMJP Morgan Chase & Co.Financial ServicesBanks - Diversified825,39 Mrd. €1.44%15.1314.28
CY +14.26%
CQ +9.37%
NY +1.59%
NQ +0.29%
CY +22.01%
CQ +16.42%
NY +2.76%
NQ +0.45%
AMDAdvanced Micro Devices, Inc.TechnologySemiconductors748,19 Mrd. €1.39%172.8338.22
CY +43.52%
CQ +47.11%
NY +58.89%
NQ +10.39%
CY +78.63%
CQ +235.56%
NY +83.34%
NQ +14.46%
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