ICBR.SW - Holdings | Nexus Finance

Holdings & Portfolio Structure

Holdings as of 09/13/2026

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. €	3.93%	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	VRNS	Varonis Systems, Inc.	Technology	Software - Infrastructure	5,14 Mrd. €	3.67%	-	122.79	118.87%	12.95	8.37	-41.66	41.51	2.41%	FY Cur +18.33% (23) Q Cur +15.67% (22) FY Next +18.63% (23) Q Next +5.85% (22)	FY Cur -16.01% (24) Q Cur -56.85% (23) FY Next +169.98% (24) Q Next +6.53% (23)
3	GEN	Gen Digital Inc.	Technology	Software - Infrastructure	12,42 Mrd. €	3.54%	13.60	7.03	307.83%	5.24	2.74	8.82	9.00	11.12%	FY Cur +8.99% (1) Q Cur +9.91% (7) FY Next +6.24% (8) Q Next +0.89% (7)	FY Cur +14.24% (9) Q Cur +15.94% (8) FY Next +13.15% (10) Q Next +1.52% (8)
4	CHKP	Check Point Software Technologi	Technology	Software - Infrastructure	12,5 Mrd. €	3.41%	14.04	12.15	72.15%	5.16	5.07	16.02	19.99	5.00%	FY Cur +2.83% (35) Q Cur -0.82% (31) FY Next +5.80% (36) Q Next +17.27% (30)	FY Cur -12.22% (38) Q Cur -36.99% (33) FY Next +8.16% (38) Q Next +17.36% (33)
5	ZD	Ziff Davis, Inc.	Communication Services	Advertising Agencies	1,73 Mrd. €	3.40%	-	9.45	39.98%	0.88	1.35	2.96	3.66	27.32%	FY Cur -18.03% (6) Q Cur -18.80% (6) FY Next +1.46% (6) Q Next +15.13% (6)	FY Cur -22.39% (6) Q Cur -28.92% (5) FY Next +16.29% (6) Q Next +77.84% (5)
6	NET	Cloudflare, Inc.	Technology	Software - Infrastructure	114,7 Mrd. €	3.38%	-	215.33	217.86%	79.29	51.16	-33547.55	185.74	0.54%	FY Cur +32.46% (31) Q Cur +31.33% (28) FY Next +28.71% (32) Q Next +8.12% (28)	FY Cur +35.82% (32) Q Cur +27.07% (29) FY Next +32.69% (33) Q Next +10.33% (29)
7	FTNT	Fortinet, Inc.	Technology	Software - Infrastructure	127,53 Mrd. €	3.34%	68.82	51.55	36.19%	92.12	18.98	52.10	63.07	1.59%	FY Cur +19.41% (40) Q Cur +19.58% (37) FY Next +11.35% (42) Q Next +4.75% (36)	FY Cur +25.00% (41) Q Cur +15.84% (38) FY Next +9.50% (42) Q Next +2.13% (38)
8	NTCT	NetScout Systems, Inc.	Technology	Software - Infrastructure	2,64 Mrd. €	3.21%	24.96	14.55	2.40%	1.78	3.35	12.08	13.07	7.65%	FY Cur +5.22% (2) Q Cur -0.11% (2) FY Next +2.32% (3) Q Next +18.42% (2)	FY Cur +10.48% (2) Q Cur +7.26% (2) FY Next +2.07% (3) Q Next +45.11% (2)
9	CRWD	CrowdStrike Holdings, Inc.	Technology	Software - Infrastructure	251,35 Mrd. €	3.18%	4584.00	171.27	15.96%	55.20	52.19	2481.25	141.14	0.71%	FY Cur +24.82% (49) Q Cur +23.79% (43) FY Next +22.64% (50) Q Next +6.09% (42)	FY Cur +34.70% (51) Q Cur +29.59% (45) FY Next +27.85% (53) Q Next +14.67% (45)
10	FFIV	F5, Inc.	Technology	Software - Infrastructure	24,25 Mrd. €	3.18%	38.23	26.54	6.55%	7.07	8.21	26.85	37.89	2.64%	FY Cur +9.59% (11) Q Cur +9.26% (10) FY Next +7.64% (11) Q Next -1.33% (8)	FY Cur +9.62% (13) Q Cur -3.07% (12) FY Next +4.30% (13) Q Next +2.51% (12)
11	ZS	Zscaler, Inc.	Technology	Software - Infrastructure	34,01 Mrd. €	3.12%	-	41.56	71.89%	14.67	11.37	769.57	35.45	2.82%	FY Cur +17.27% (45) Q Cur +19.04% (41) FY Next +16.48% (42) Q Next +2.09% (40)	FY Cur +16.58% (43) Q Cur +20.95% (40) FY Next +14.57% (42) Q Next +2.01% (40)
12	DDOG	Datadog, Inc.	Technology	Software - Application	93,98 Mrd. €	3.11%	586.52	98.59	29.26%	24.10	26.55	1141.26	100.15	1.00%	FY Cur +30.48% (46) Q Cur +29.22% (39) FY Next +22.53% (46) Q Next +4.76% (38)	FY Cur +23.29% (45) Q Cur +16.49% (40) FY Next +17.68% (47) Q Next -0.36% (38)
13	S	SentinelOne, Inc.	Technology	Software - Infrastructure	8,16 Mrd. €	3.00%	-	57.00	-	6.28	8.32	-34.42	30.80	3.25%	FY Cur +20.33% (33) Q Cur +19.81% (32) FY Next +17.86% (33) Q Next +5.11% (32)	FY Cur +59.69% (34) Q Cur +30.50% (33) FY Next +44.31% (34) Q Next +18.34% (33)
14	ATEN	A10 Networks, Inc.	Technology	Software - Infrastructure	1,92 Mrd. €	3.00%	51.09	24.99	95.01%	9.02	6.94	28.31	35.05	2.85%	FY Cur +13.31% (6) Q Cur +12.30% (5) FY Next +11.53% (6) Q Next +7.41% (5)	FY Cur +16.00% (6) Q Cur +17.39% (5) FY Next +13.56% (6) Q Next +6.00% (5)
15	PANW	Palo Alto Networks, Inc.	Technology	Software - Infrastructure	305,74 Mrd. €	2.95%	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)
16	AKAM	Akamai Technologies, Inc.	Technology	Software - Infrastructure	13,72 Mrd. €	2.95%	36.50	15.62	196.67%	3.23	3.56	18.97	21.65	4.62%	FY Cur +6.70% (24) Q Cur +6.00% (21) FY Next +16.14% (24) Q Next +7.10% (21)	FY Cur -6.75% (24) Q Cur -10.14% (21) FY Next +3.14% (23) Q Next +5.95% (21)
17	CSCO	Cisco Systems, Inc.	Technology	Communication Equipment	416,59 Mrd. €	2.93%	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)
18	TENB	Tenable Holdings, Inc.	Technology	Software - Infrastructure	4,09 Mrd. €	2.93%	693.17	19.07	212.48%	23.16	4.39	82.30	17.86	5.60%	FY Cur +7.93% (22) Q Cur +7.59% (20) FY Next +7.15% (22) Q Next +1.79% (20)	FY Cur +24.71% (23) Q Cur +20.78% (22) FY Next +10.00% (23) Q Next -2.75% (22)
19	AVGO	Broadcom Inc.	Technology	Semiconductors	1,54 Bio. €	2.93%	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)
20	QLYS	Qualys, Inc.	Technology	Software - Infrastructure	6,36 Mrd. €	2.91%	35.08	23.95	9.50%	12.48	10.14	24.87	29.17	3.43%	FY Cur +9.85% (22) Q Cur +9.85% (19) FY Next +8.22% (22) Q Next +2.30% (19)	FY Cur +10.52% (22) Q Cur +5.14% (20) FY Next +8.16% (22) Q Next -0.15% (20)
21	BB.TO	BLACKBERRY LIMITED	Technology	Software - Infrastructure	4,67 Mrd. €	2.90%	70.61	53.92	27.92%	6.62	12.15	61.76	53.89	1.86%	FY Cur +14.04% (7) Q Cur +5.32% (4) FY Next +9.90% (7) Q Next +10.56% (4)	FY Cur +28.57% (7) Q Cur -6.66% (6) FY Next +14.58% (7) Q Next +11.42% (5)
22	RPD	Rapid7, Inc.	Technology	Software - Infrastructure	826,53 Mio. €	2.89%	44.32	6.77	488.88%	4.70	1.08	19.47	6.95	14.39%	FY Cur -2.40% (24) Q Cur -3.99% (22) FY Next +0.45% (24) Q Next +0.06% (22)	FY Cur -12.02% (23) Q Cur -15.79% (24) FY Next +10.93% (24) Q Next +14.58% (24)
23	4704.T	TREND MICRO INC	Technology	Software - Infrastructure	5,55 Mrd. €	2.87%	26.93	-	-	8.28	3.39	9.63	-	-	FY Cur +2.84% (10) Q Cur +8.01% (7) FY Next +5.93% (10) Q Next +4.42% (6)	FY Cur -8.13% (9) Q Cur -23.46% (2) FY Next +14.84% (9) Q Next -6.45% (2)
24	ESTC	Elastic N.V.	Technology	Software - Application	9,2 Mrd. €	2.46%	28.07	24.84	45.94%	7.96	5.72	-410.28	20.45	4.89%	FY Cur +15.29% (27) Q Cur +14.92% (25) FY Next +14.70% (28) Q Next +6.40% (25)	FY Cur +30.71% (29) Q Cur +26.45% (28) FY Next +17.73% (29) Q Next +17.70% (27)
25	ELISA.HE	Elisa Corporation	Communication Services	Telecom Services	5,57 Mrd. €	2.40%	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)