GLUX.PA - Holdings | Nexus Finance

Holdings & Portfolio Structure

Holdings as of 08/16/2026

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	AMZN	Amazon.com, Inc.	Consumer Cyclical	Internet Retail	2,53 Bio. €	7.60%	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)
2	PG	Procter & Gamble Company (The)	Consumer Defensive	Household & Personal Products	313,74 Mrd. €	7.12%	22.84	20.45	64.49%	6.59	4.04	15.20	26.47	3.78%	FY Cur +2.09% (22) Q Cur +1.82% (13) FY Next +3.03% (22) Q Next -0.38% (14)	FY Cur +1.28% (24) Q Cur -4.92% (19) FY Next +5.99% (24) Q Next -0.53% (19)
3	MU	Micron Technology, Inc.	Technology	Semiconductors	1,04 Bio. €	6.32%	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)
4	AMD	Advanced Micro Devices, Inc.	Technology	Semiconductors	885,99 Mrd. €	6.07%	155.13	38.68	6.36%	14.76	24.03	105.04	112.28	0.89%	FY Cur +47.08% (48) Q Cur +41.23% (38) FY Next +74.57% (52) Q Next +23.49% (38)	FY Cur +81.94% (49) Q Cur +60.78% (40) FY Next +107.23% (50) Q Next +37.40% (40)
5	HD	Home Depot, Inc. (The)	Consumer Cyclical	Home Improvement Retail	258,89 Mrd. €	5.36%	20.35	18.18	380.26%	17.46	1.71	14.44	26.95	3.71%	FY Cur +4.17% (33) Q Cur +3.37% (25) FY Next +3.37% (33) Q Next -8.36% (24)	FY Cur +2.27% (34) Q Cur +2.62% (30) FY Next +6.43% (34) Q Next -26.26% (30)
6	PFE	Pfizer, Inc.	Healthcare	Drug Manufacturers - General	143,86 Mrd. €	4.90%	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)
7	NVDA	NVIDIA Corporation	Technology	Semiconductors	4,94 Bio. €	4.68%	28.99	14.41	16.97%	24.18	18.27	27.48	132.42	0.76%	FY Cur +90.64% (54) Q Cur +91.17% (45) FY Next +68.15% (57) Q Next +14.23% (42)	FY Cur +95.23% (51) Q Cur +90.25% (44) FY Next +70.90% (52) Q Next +11.04% (42)
8	AVGO	Broadcom Inc.	Technology	Semiconductors	1,54 Bio. €	4.66%	46.17	18.64	59.60%	17.31	19.37	33.58	56.41	1.77%	FY Cur +65.88% (40) Q Cur +93.66% (38) FY Next +64.13% (49) Q Next +5.96% (32)	FY Cur +70.93% (48) Q Cur +96.29% (40) FY Next +66.36% (48) Q Next +6.58% (35)
9	WMT	Walmart Inc.	Consumer Defensive	Discount Stores	788,45 Mrd. €	4.57%	40.34	34.54	71.65%	9.00	1.20	21.49	123.94	0.81%	FY Cur +6.57% (37) Q Cur +5.30% (29) FY Next +4.36% (37) Q Next +7.01% (29)	FY Cur +9.30% (39) Q Cur +2.47% (35) FY Next +11.71% (42) Q Next +23.72% (35)
10	TMO	Thermo Fisher Scientific Inc	Healthcare	Diagnostics & Research	217,15 Mrd. €	4.53%	35.42	23.86	80.58%	4.62	5.25	23.82	39.01	2.56%	FY Cur +7.45% (25) Q Cur +7.45% (19) FY Next +5.15% (25) Q Next +8.03% (17)	FY Cur +9.90% (26) Q Cur +10.59% (21) FY Next +9.72% (27) Q Next +13.49% (19)
11	MSFT	Microsoft Corporation	Technology	Software - Infrastructure	3,55 Bio. €	4.43%	29.81	22.60	29.12%	8.98	11.97	20.25	240.14	0.42%	FY Cur +17.91% (50) Q Cur +16.75% (39) FY Next +19.60% (51) Q Next +5.41% (38)	FY Cur +14.40% (34) Q Cur +14.37% (27) FY Next +19.77% (33) Q Next +2.24% (27)
12	COST	Costco Wholesale Corporation	Consumer Defensive	Discount Stores	374,5 Mrd. €	4.39%	45.61	37.93	28.44%	11.72	1.38	28.83	62.14	1.61%	FY Cur +8.44% (32) Q Cur +10.11% (24) FY Next +7.29% (29) Q Next +3.17% (24)	FY Cur +9.78% (31) Q Cur +9.00% (22) FY Next +9.96% (28) Q Next +4.35% (22)
13	CSCO	Cisco Systems, Inc.	Technology	Communication Equipment	416,59 Mrd. €	4.17%	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)
14	META	Meta Platforms, Inc.	Communication Services	Internet Content & Information	1,63 Bio. €	4.12%	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)
15	PLTR	Palantir Technologies Inc.	Technology	Software - Infrastructure	448,36 Mrd. €	3.40%	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)
16	GOOGL	Alphabet Inc.	Communication Services	Internet Content & Information	3,84 Bio. €	3.36%	17.64	23.12	18.86%	6.91	9.65	24.00	189.75	0.53%	FY Cur +23.84% (52) Q Cur +24.48% (39) FY Next +23.53% (51) Q Next +11.23% (36)	FY Cur +90.83% (53) Q Cur +5.35% (43) FY Next -27.42% (53) Q Next +10.65% (39)
17	JNJ	Johnson & Johnson	Healthcare	Drug Manufacturers - General	562,31 Mrd. €	3.32%	29.71	21.26	57.71%	7.41	6.43	18.54	37.31	2.68%	FY Cur +7.66% (12) Q Cur +5.84% (10) FY Next +7.04% (11) Q Next +4.27% (9)	FY Cur +2.70% (12) Q Cur -10.55% (11) FY Next +10.97% (11) Q Next +17.44% (10)
18	TSLA	Tesla, Inc.	Consumer Cyclical	Auto Manufacturers	1,35 Bio. €	2.95%	354.35	174.93	18.37%	17.40	14.59	135.22	312.55	0.32%	FY Cur +12.76% (40) Q Cur -0.25% (26) FY Next +13.77% (40) Q Next +3.40% (26)	FY Cur +5.53% (34) Q Cur -9.55% (26) FY Next +24.89% (32) Q Next +8.75% (24)
19	LRCX	Lam Research Corporation	Technology	Semiconductor Equipment & Materials	356,11 Mrd. €	2.85%	55.35	27.10	33.05%	31.99	17.17	46.26	129.11	0.77%	FY Cur +49.98% (29) Q Cur +52.77% (24) FY Next +18.51% (26) Q Next +4.70% (24)	FY Cur +62.80% (30) Q Cur +72.85% (25) FY Next +24.16% (26) Q Next +6.07% (25)
20	CRM	Salesforce, Inc.	Technology	Software - Application	168,3 Mrd. €	2.21%	20.96	14.30	110.42%	4.91	4.29	16.94	10.63	9.40%	FY Cur +11.49% (46) Q Cur +11.73% (40) FY Next +9.72% (48) Q Next +7.70% (39)	FY Cur +33.82% (52) Q Cur +6.04% (42) FY Next -4.38% (53) Q Next +3.19% (41)
21	MPWR	Monolithic Power Systems, Inc.	Technology	Semiconductors	60,8 Mrd. €	1.92%	84.32	39.64	0.49%	17.49	20.81	65.90	153.33	0.65%	FY Cur +48.84% (15) Q Cur +56.39% (13) FY Next +27.52% (16) Q Next +4.83% (13)	FY Cur +54.52% (15) Q Cur +63.08% (14) FY Next +27.38% (15) Q Next +4.92% (14)
22	GDDY	GoDaddy Inc.	Technology	Software - Infrastructure	11,8 Mrd. €	1.80%	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)
23	CMI	Cummins Inc.	Industrials	Specialty Industrial Machinery	64,46 Mrd. €	1.61%	26.74	15.04	59.59%	5.61	2.08	15.35	32.40	3.09%	FY Cur +11.88% (18) Q Cur +18.71% (14) FY Next +9.54% (18) Q Next +1.54% (14)	FY Cur +39.43% (13) Q Cur +117.82% (9) FY Next +19.73% (13) Q Next +1.75% (9)
24	NFLX	Netflix, Inc.	Communication Services	Entertainment	261,26 Mrd. €	1.52%	22.11	18.47	55.24%	9.71	6.05	20.75	11.53	8.67%	FY Cur +13.36% (47) Q Cur +11.89% (38) FY Next +11.18% (46) Q Next +5.05% (37)	FY Cur +41.63% (41) Q Cur +40.15% (35) FY Next +6.08% (45) Q Next -11.57% (33)
25	MTD	Mettler-Toledo International, I	Healthcare	Diagnostics & Research	27,72 Mrd. €	0.77%	34.93	29.94	16668.45%	2421.86	7.51	25.66	44.78	2.23%	FY Cur +5.27% (13) Q Cur +4.01% (11) FY Next +4.77% (13) Q Next +10.48% (10)	FY Cur +10.82% (14) Q Cur +8.47% (12) FY Next +9.32% (14) Q Next +23.12% (11)