IE0003A512E4.SG - Holdings

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	TSLA	Tesla, Inc.	Consumer Cyclical	Auto Manufacturers	1,35 Bio. €	8.33%	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)
2	AMD	Advanced Micro Devices, Inc.	Technology	Semiconductors	885,99 Mrd. €	5.71%	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)
3	PLTR	Palantir Technologies Inc.	Technology	Software - Infrastructure	448,36 Mrd. €	5.23%	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)
4	SPCX	Space Exploration Technologies	Industrials	Aerospace & Defense	1,91 Bio. €	4.71%	-	83.29	31.21%	16.84	92.94	707.63	-	-	FY Cur +95.62% (22) Q Cur - (15) FY Next +155.05% (23) Q Next +54.32% (15)	FY Cur +101.79% (18) Q Cur - (14) FY Next +1250.94% (20) Q Next +187.31% (15)
5	TSM	Taiwan Semiconductor Manufactur	Technology	Semiconductors	2,1 Bio. €	4.13%	33.28	20.56	16.50%	93.33	0.53	5.24	3.22	31.08%	FY Cur +43.15% (40) Q Cur +47.10% (26) FY Next +35.34% (40) Q Next +10.50% (25)	FY Cur +59.22% (13) Q Cur +53.40% (9) FY Next +30.04% (13) Q Next +11.10% (9)
6	CRWV	CoreWeave, Inc.	Technology	Software - Infrastructure	40,4 Mrd. €	4.12%	-	-45.28	1027.33%	9.00	5.96	24.04	-	-20.08%	FY Cur +150.82% (40) Q Cur +159.24% (35) FY Next +104.32% (40) Q Next +32.66% (35)	FY Cur -85.91% (22) Q Cur -594.08% (18) FY Next +15.40% (22) Q Next +31.35% (18)
7	META	Meta Platforms, Inc.	Communication Services	Internet Content & Information	1,63 Bio. €	4.08%	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)
8	SHOP	Shopify Inc.	Technology	Software - Application	196,19 Mrd. €	3.68%	115.44	69.69	1.40%	17.36	16.57	86.41	138.45	0.72%	FY Cur +31.97% (49) Q Cur +31.59% (44) FY Next +25.86% (50) Q Next +26.97% (41)	FY Cur +33.65% (40) Q Cur +35.23% (33) FY Next +28.28% (39) Q Next +40.49% (30)
9	GOOG	Alphabet Inc.	Communication Services	Internet Content & Information	3,8 Bio. €	3.58%	17.45	22.87	18.86%	6.83	9.54	23.76	187.70	0.53%	FY Cur +23.84% (52) Q Cur +24.48% (39) FY Next +23.53% (51) Q Next +11.23% (36)	FY Cur +12.01% (6) Q Cur +6.87% (17) FY Next +25.64% (26) Q Next +12.16% (17)
10	NVDA	NVIDIA Corporation	Technology	Semiconductors	4,94 Bio. €	3.52%	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)
11	AMZN	Amazon.com, Inc.	Consumer Cyclical	Internet Retail	2,53 Bio. €	3.37%	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)
12	KTOS	Kratos Defense & Security Solut	Industrials	Aerospace & Defense	7,09 Mrd. €	3.31%	249.18	37.96	5.65%	2.32	5.22	76.17	-	-1.49%	FY Cur +33.32% (18) Q Cur +35.16% (18) FY Next +23.79% (20) Q Next +5.68% (18)	FY Cur +48.23% (20) Q Cur +42.96% (17) FY Next +36.88% (21) Q Next +21.30% (17)
13	TER	Teradyne, Inc.	Technology	Semiconductor Equipment & Materials	56,19 Mrd. €	2.69%	55.31	34.56	2.88%	18.33	14.10	41.28	143.94	0.69%	FY Cur +61.19% (16) Q Cur +64.08% (15) FY Next +21.82% (17) Q Next -0.01% (14)	FY Cur +129.58% (16) Q Cur +141.24% (15) FY Next +28.17% (18) Q Next -1.79% (15)
14	CRWD	CrowdStrike Holdings, Inc.	Technology	Software - Infrastructure	251,35 Mrd. €	2.66%	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)
15	AVGO	Broadcom Inc.	Technology	Semiconductors	1,54 Bio. €	2.65%	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)
16	P	Everpure, Inc.	Technology	Computer Hardware	45,95 Mrd. €	2.49%	211.63	36.60	14.62%	33.42	12.08	128.59	-	-0.22%	FY Cur +37.97% (18) Q Cur +37.95% (17) FY Next +39.11% (17) Q Next +11.49% (17)	FY Cur +39.88% (19) Q Cur +32.69% (19) FY Next +51.97% (19) Q Next +8.89% (19)
17	CBRS	Cerebras Systems Inc.	Technology	Semiconductors	34,81 Mrd. €	2.29%	-	128.89	16.24%	4.08	57.30	-69.01	-	-	FY Cur +30.32% (10) Q Cur - (9) FY Next +232.73% (11) Q Next +27.81% (9)	FY Cur - (11) Q Cur - (10) FY Next +371.32% (11) Q Next -59.78% (10)
18	DDOG	Datadog, Inc.	Technology	Software - Application	93,98 Mrd. €	2.26%	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)
19	NET	Cloudflare, Inc.	Technology	Software - Infrastructure	114,7 Mrd. €	1.98%	-	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)
20	RKLB	Rocket Lab Corporation	Industrials	Aerospace & Defense	38,93 Mrd. €	1.86%	-	1158.46	3.83%	11.68	56.70	-257.50	-	-0.58%	FY Cur +59.73% (16) Q Cur +66.13% (16) FY Next +41.25% (18) Q Next +4.32% (15)	FY Cur +27.52% (12) Q Cur -115.47% (11) FY Next +75.55% (14) Q Next +27.57% (11)
21	GTLB	GitLab Inc.	Technology	Software - Infrastructure	8,19 Mrd. €	1.85%	-	53.06	-	9.96	8.70	-129.82	32.09	3.12%	FY Cur +18.54% (27) Q Cur +15.71% (25) FY Next +15.73% (27) Q Next +5.86% (25)	FY Cur -9.77% (27) Q Cur -20.10% (27) FY Next +19.87% (27) Q Next -2.83% (27)
22	FIG	Figma, Inc.	Technology	Software - Application	10,7 Mrd. €	1.82%	-	65.27	4.58%	8.08	9.36	-6.69	13.83	7.23%	FY Cur +39.27% (15) Q Cur +37.34% (14) FY Next +23.92% (15) Q Next +3.24% (13)	FY Cur -4.19% (14) Q Cur -58.53% (14) FY Next +19.93% (14) Q Next -4.73% (15)
23	ACHR	Archer Aviation Inc.	Industrials	Aerospace & Defense	3,41 Mrd. €	1.77%	-	-6.14	6.56%	2.02	553.53	-2.45	-	-9.86%	FY Cur +119.32% (8) Q Cur +0.00% (7) FY Next +845.05% (8) Q Next +30.17% (7)	FY Cur -53.08% (3) Q Cur -112.15% (2) FY Next +15.72% (3) Q Next +5.02% (2)
24	AVAV	AeroVironment, Inc.	Industrials	Aerospace & Defense	6,22 Mrd. €	1.64%	-	30.83	19.35%	1.58	3.48	33.08	-	-0.37%	FY Cur +11.44% (20) Q Cur +8.36% (17) FY Next +15.26% (19) Q Next +4.04% (17)	FY Cur -1.42% (21) Q Cur -11.38% (17) FY Next +36.29% (20) Q Next +98.42% (17)
25	XE	X-Energy, Inc.	Industrials	Specialty Industrial Machinery	4,97 Mrd. €	1.56%	-	-25.01	1.28%	2.17	37.07	-9.55	-	-	FY Cur +93.92% (8) Q Cur - (3) FY Next +305.65% (7) Q Next -21.06% (3)	FY Cur - (5) Q Cur - (4) FY Next +5.41% (4) Q Next +1.89% (4)