GTIS.DE - Holdings | Nexus Finance

Holdings & Portfolio Structure

Holdings as of 08/11/2026

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	GH	Guardant Health, Inc.	Healthcare	Diagnostics & Research	20,06 Mrd. €	4.62%	-	-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)
2	AUR	Aurora Innovation, Inc.	Consumer Cyclical	Auto Parts	10,43 Mrd. €	4.42%	-	-12.96	4.20%	5.97	2336.84	-11.02	-	-3.55%	FY Cur +399.72% (12) Q Cur +193.75% (8) FY Next +1152.29% (11) Q Next +207.23% (8)	FY Cur -43.48% (3) Q Cur -13.64% (8) FY Next +8.16% (2) Q Next -1.00% (8)
3	DHER.DE	Delivery Hero SE N	Consumer Cyclical	Internet Retail	11,22 Mrd. €	4.00%	-	47.63	387.58%	9.18	0.75	96.71	18.41	5.43%	FY Cur +13.72% (11) Q Cur +15.17% (1) FY Next +10.22% (12) Q Next +6.67% (1)	FY Cur +86.69% (4) Q Cur - FY Next +535.77% (4) Q Next -
4	BNZL.L	BUNZL PLC ORD 32 1/7P	Consumer Defensive	Food Distribution	10,18 Mrd. €	3.38%	18.13	1399.69	97.83%	310.61	0.72	11.00	12.28	8.14%	FY Cur +2.70% (17) Q Cur - (0) FY Next +2.09% (18) Q Next - (0)	FY Cur +4.20% (17) Q Cur - FY Next +5.17% (18) Q Next -
5	LYFT	Lyft, Inc.	Technology	Software - Application	5,48 Mrd. €	2.77%	2.36	7.53	42.74%	2.03	0.91	120.26	5.32	18.78%	FY Cur +16.68% (39) Q Cur +13.66% (34) FY Next +12.15% (39) Q Next +2.22% (34)	FY Cur -91.86% (34) Q Cur +83.94% (30) FY Next +74.41% (37) Q Next -4.72% (30)
6	IDCC	InterDigital, Inc.	Technology	Software - Application	7,63 Mrd. €	2.23%	38.70	28.59	33.40%	7.11	10.84	18.28	14.23	7.03%	FY Cur -4.51% (4) Q Cur -4.89% (4) FY Next -5.28% (4) Q Next +11.19% (4)	FY Cur -24.53% (4) Q Cur -21.47% (4) FY Next +0.28% (4) Q Next +27.34% (3)
7	ETSY	Etsy, Inc.	Consumer Cyclical	Internet Retail	6,28 Mrd. €	2.07%	22.43	11.13	-	-	2.39	18.80	41.50	2.41%	FY Cur -1.18% (28) Q Cur -1.42% (24) FY Next +4.69% (28) Q Next +31.88% (23)	FY Cur +147.82% (27) Q Cur +20.08% (24) FY Next +31.83% (27) Q Next +82.55% (22)
8	PATH	UiPath, Inc.	Technology	Software - Infrastructure	6,27 Mrd. €	2.00%	19.82	14.64	4.09%	3.60	4.08	30.88	14.81	6.75%	FY Cur +11.27% (20) Q Cur +7.76% (18) FY Next +8.37% (21) Q Next +17.50% (17)	FY Cur +9.30% (22) Q Cur +19.39% (20) FY Next +17.03% (22) Q Next +56.01% (20)
9	UHR.SW	SWATCH GROUP I	Consumer Cyclical	Luxury Goods	9,92 Mrd. €	1.82%	1043.82	24.14	2.05%	0.80	1.45	16.57	34.78	2.87%	FY Cur +4.73% (19) Q Cur - (0) FY Next +5.66% (18) Q Next - (0)	FY Cur +8572.76% (16) Q Cur - FY Next +69.49% (18) Q Next -
10	ELISA.HE	Elisa Corporation	Communication Services	Telecom Services	5,57 Mrd. €	1.71%	16.37	13.78	119.00%	4.17	2.48	9.99	41.62	2.40%	FY Cur +0.16% (17) Q Cur +0.42% (9) FY Next +2.08% (17) Q Next +6.49% (9)	FY Cur +3.90% (14) Q Cur +1.37% (6) FY Next +2.73% (13) Q Next -5.76% (6)
11	DLB	Dolby Laboratories	Industrials	Specialty Business Services	4,91 Mrd. €	1.63%	25.00	12.83	1.83%	2.13	4.06	13.71	16.58	6.03%	FY Cur +5.68% (4) Q Cur +21.41% (4) FY Next +2.90% (4) Q Next -3.60% (4)	FY Cur +1.95% (4) Q Cur +20.71% (4) FY Next +5.96% (4) Q Next -6.07% (4)
12	JAZZ	Jazz Pharmaceuticals plc	Healthcare	Biotechnology	12,65 Mrd. €	1.58%	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)
13	KBR	KBR, Inc.	Industrials	Engineering & Construction	3,98 Mrd. €	1.58%	10.61	8.69	170.40%	2.72	0.58	10.26	15.83	6.32%	FY Cur +3.36% (9) Q Cur +5.58% (8) FY Next +5.71% (9) Q Next +2.50% (8)	FY Cur +1.64% (9) Q Cur -2.04% (8) FY Next +1.76% (9) Q Next +3.57% (8)
14	MRNA	Moderna, Inc.	Healthcare	Biotechnology	80,17 Mrd. €	1.48%	-	-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)
15	MHK	Mohawk Industries, Inc.	Consumer Cyclical	Furnishings, Fixtures & Appliances	7,14 Mrd. €	1.43%	15.64	11.80	27.60%	0.84	0.72	5.80	8.27	12.09%	FY Cur +3.37% (16) Q Cur +2.26% (16) FY Next +2.18% (16) Q Next -7.51% (16)	FY Cur +9.56% (17) Q Cur -3.53% (17) FY Next +1.89% (17) Q Next -35.13% (17)
16	ELAN	Elanco Animal Health Incorporat	Healthcare	Drug Manufacturers - Specialty & Generic	10,22 Mrd. €	1.37%	-	17.84	64.25%	1.74	2.28	14.86	13.85	7.22%	FY Cur +8.66% (12) Q Cur +5.96% (10) FY Next +5.29% (12) Q Next -1.64% (9)	FY Cur +20.72% (14) Q Cur +8.25% (12) FY Next +13.22% (14) Q Next -9.60% (11)
17	CCL-B.TO	CCL INDUSTRIES INC., CL. B, NV	Consumer Cyclical	Packaging & Containers	10 Mrd. €	1.23%	20.23	17.29	47.98%	2.90	2.02	11.34	18.41	5.43%	FY Cur +6.60% (10) Q Cur +7.41% (9) FY Next +4.66% (10) Q Next -4.48% (9)	FY Cur +10.30% (10) Q Cur +10.13% (9) FY Next +7.35% (10) Q Next -8.08% (9)
18	3092.T	ZOZO INC	Consumer Cyclical	Internet Retail	5,62 Mrd. €	1.19%	21.34	-	20.36%	10.28	4.33	12.46	-	-	FY Cur +8.67% (17) Q Cur +6.26% (10) FY Next +5.34% (17) Q Next +29.83% (10)	FY Cur -1.34% (17) Q Cur +10.46% (3) FY Next +5.95% (17) Q Next +64.42% (3)
19	ALGN	Align Technology, Inc.	Healthcare	Medical Instruments & Supplies	9,05 Mrd. €	1.19%	24.82	11.46	2.85%	2.40	2.45	9.76	17.06	5.86%	FY Cur +2.97% (15) Q Cur +1.17% (12) FY Next +3.80% (15) Q Next +4.38% (12)	FY Cur +7.15% (16) Q Cur +6.50% (14) FY Next +10.54% (16) Q Next +15.07% (14)
20	ROIV	Roivant Sciences Ltd.	Healthcare	Biotechnology	22,85 Mrd. €	1.10%	-	-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)
21	VMI	Valmont Industries, Inc.	Industrials	Conglomerates	8,11 Mrd. €	1.10%	18.30	18.01	50.68%	5.23	2.15	14.45	63.59	1.57%	FY Cur +6.13% (6) Q Cur +6.33% (6) FY Next +6.93% (5) Q Next -0.82% (6)	FY Cur +20.20% (6) Q Cur +15.27% (6) FY Next +13.22% (5) Q Next -1.27% (6)
22	VOE.VI	voestalpine AG	Basic Materials	Steel	7,64 Mrd. €	1.08%	15.05	8.79	25.38%	0.98	0.50	5.73	14.66	6.82%	FY Cur +4.60% (10) Q Cur +5.66% (3) FY Next +4.81% (10) Q Next -2.29% (3)	FY Cur +50.18% (9) Q Cur +10.78% (2) FY Next +38.34% (9) Q Next +8.01% (2)
23	CMC	Commercial Metals Company	Industrials	Metal Fabrication	6,31 Mrd. €	1.04%	11.92	8.79	79.98%	1.56	0.80	8.34	52.72	1.90%	FY Cur +19.10% (10) Q Cur +21.25% (7) FY Next +8.54% (10) Q Next -5.39% (3)	FY Cur +104.89% (11) Q Cur +43.15% (9) FY Next +13.36% (11) Q Next -9.76% (3)
24	PUM.DE	PUMA SE I	Consumer Cyclical	Footwear & Accessories	3,38 Mrd. €	1.02%	-	86.46	145.37%	1.85	0.48	-328.37	12.53	7.98%	FY Cur -5.32% (19) Q Cur -9.53% (6) FY Next +5.31% (19) Q Next -9.74% (3)	FY Cur +56.71% (15) Q Cur +11.41% (4) FY Next +118.77% (14) Q Next -188.99% (3)
25	LHA.DE	DEUTSCHE LUFTHANSA AG V	Industrials	Airlines	8,65 Mrd. €	0.95%	12.85	6.09	121.94%	0.71	0.21	4.88	-	-40.80%	FY Cur +7.14% (13) Q Cur +8.17% (3) FY Next +4.77% (13) Q Next -9.66% (2)	FY Cur -12.20% (9) Q Cur +11.73% (4) FY Next +25.81% (10) Q Next -56.12% (4)