IE000O4NKG68
IE000O4NKG68
Fineco AM Active Collection Megatrends UCITS ETF
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Holdings & Portfolio Structure
Holdings as of 09/26/2026Detailed breakdown of ETF components
All Holdings
| 1 |  | Advanced Micro Devices, Inc. | Technology | Semiconductors | 885,99 Mrd. € | 9.30% | 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) |
| 2 |  | Palo Alto Networks, Inc. | Technology | Software - Infrastructure | 305,74 Mrd. € | 8.58% | 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) |
| 3 |  | IQVIA Holdings, Inc. | Healthcare | Diagnostics & Research | 38,18 Mrd. € | 7.16% | 32.28 | 18.01 | 257.98% | 6.93 | 2.52 | 18.67 | 19.90 | 5.03% | FY Cur +6.78% (20) Q Cur +6.47% (16) FY Next +6.05% (20) Q Next +3.85% (16) | FY Cur +8.70% (22) Q Cur +9.12% (19) FY Next +11.37% (22) Q Next +11.43% (18) |
| 4 |  | Intel Corporation | Technology | Semiconductors | 493,96 Mrd. € | 5.53% | - | 50.27 | 49.00% | 6.03 | 9.70 | 34.23 | 113.73 | 0.88% | FY Cur +19.39% (43) Q Cur +20.37% (36) FY Next +14.76% (47) Q Next +3.48% (36) | FY Cur +262.25% (41) Q Cur +69.96% (36) FY Next +36.89% (47) Q Next +10.43% (36) |
| 5 |  | Roblox Corporation | Communication Services | Electronic Gaming & Multimedia | 30,66 Mrd. € | 5.07% | - | -38.49 | 1423.26% | 225.77 | 6.04 | -37.13 | 23.27 | 4.30% | FY Cur +1.65% (25) Q Cur -15.73% (19) FY Next +12.43% (24) Q Next +23.78% (20) | FY Cur +4.45% (25) Q Cur -13.34% (17) FY Next +18.33% (26) Q Next -3.18% (17) |
| 6 |  | Amgen Inc. | Healthcare | Drug Manufacturers - General | 200,18 Mrd. € | 4.45% | 25.77 | 16.94 | 490.28% | 19.19 | 5.89 | 15.27 | 25.94 | 3.85% | FY Cur +5.98% (31) Q Cur +5.15% (24) FY Next +3.62% (31) Q Next +2.19% (23) | FY Cur +5.47% (33) Q Cur +2.21% (27) FY Next +6.29% (33) Q Next +0.71% (27) |
| 7 |  | Rockwell Automation, Inc. | Industrials | Specialty Industrial Machinery | 42,87 Mrd. € | 4.36% | 40.66 | 29.00 | 103.35% | 13.75 | 5.35 | 24.54 | 36.84 | 2.71% | FY Cur +8.58% (27) Q Cur +4.02% (21) FY Next +5.86% (27) Q Next -8.33% (10) | FY Cur +25.68% (28) Q Cur +10.51% (22) FY Next +12.70% (28) Q Next -15.08% (11) |
| 8 |  | Cintas Corporation | Industrials | Specialty Business Services | 71,73 Mrd. € | 4.33% | 39.92 | 32.85 | 52.10% | 15.76 | 6.95 | 26.48 | 46.09 | 2.17% | FY Cur +8.71% (18) Q Cur +8.16% (13) FY Next +7.53% (18) Q Next -0.00% (13) | FY Cur +12.15% (18) Q Cur +12.63% (14) FY Next +11.20% (18) Q Next -1.38% (14) |
| 9 |  | F5, Inc. | Technology | Software - Infrastructure | 24,25 Mrd. € | 4.28% | 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) |
| 10 |  | Apple Inc. | Technology | Consumer Electronics | 4,38 Bio. € | 4.27% | 38.61 | 35.11 | 78.44% | 45.74 | 10.52 | 29.71 | 45.61 | 2.19% | FY Cur +14.82% (40) Q Cur +10.88% (27) FY Next +10.54% (40) Q Next +36.09% (19) | FY Cur +18.23% (39) Q Cur +6.95% (27) FY Next +8.62% (40) Q Next +47.08% (22) |
| 11 |  | AFLAC Incorporated | Financial Services | Insurance - Life | 51,25 Mrd. € | 4.27% | 12.32 | 15.10 | 53.37% | 1.90 | 3.18 | 10.70 | 11.15 | 8.97% | FY Cur -3.56% (5) Q Cur -4.71% (3) FY Next +1.36% (5) Q Next +0.87% (3) | FY Cur -6.31% (16) Q Cur -27.89% (15) FY Next +8.11% (15) Q Next -4.12% (13) |
| 12 |  | Automatic Data Processing, Inc. | Technology | Software - Application | 95,8 Mrd. € | 4.20% | 24.76 | 20.21 | 91.44% | 17.87 | 4.89 | 16.98 | 20.47 | 4.88% | FY Cur +5.83% (16) Q Cur +5.79% (13) FY Next +5.74% (16) Q Next +3.64% (13) | FY Cur +10.28% (18) Q Cur +11.11% (15) FY Next +9.29% (18) Q Next +5.39% (15) |
| 13 |  | Amazon.com, Inc. | Consumer Cyclical | Internet Retail | 2,53 Bio. € | 4.12% | 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) |
| 14 |  | Walt Disney Company (The) | Communication Services | Entertainment | 166,51 Mrd. € | 4.10% | 22.28 | 14.46 | 39.40% | 1.70 | 1.89 | 11.09 | 38.39 | 2.61% | FY Cur +7.55% (29) Q Cur +12.03% (23) FY Next +4.56% (31) Q Next +9.77% (10) | FY Cur +16.78% (29) Q Cur +52.16% (23) FY Next +7.93% (29) Q Next +15.59% (11) |
| 15 |  | Wells Fargo & Company | Financial Services | Banks - Diversified | 225,49 Mrd. € | 3.91% | 12.14 | 10.40 | - | 1.53 | 3.04 | - | - | - | FY Cur +6.02% (13) Q Cur +4.26% (9) FY Next +4.74% (13) Q Next +0.29% (9) | FY Cur +17.17% (21) Q Cur +11.73% (19) FY Next +9.77% (21) Q Next +2.05% (19) |
| 16 |  | Netflix, Inc. | Communication Services | Entertainment | 261,26 Mrd. € | 3.77% | 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) |
| 17 |  | Uber Technologies, Inc. | Technology | Software - Application | 130,36 Mrd. € | 3.76% | 15.68 | 16.20 | 51.87% | 5.34 | 2.64 | 20.59 | 20.16 | 4.96% | FY Cur +11.29% (50) Q Cur +8.95% (40) FY Next +15.35% (48) Q Next +6.52% (40) | FY Cur -32.75% (37) Q Cur -70.76% (30) FY Next +42.66% (38) Q Next +9.88% (30) |
| 18 |  | IDEXX Laboratories, Inc. | Healthcare | Diagnostics & Research | 36,47 Mrd. € | 3.52% | 36.40 | 30.95 | 67.97% | 25.34 | 8.97 | 25.48 | 44.93 | 2.23% | FY Cur +9.73% (12) Q Cur +7.74% (10) FY Next +8.86% (12) Q Next -1.42% (9) | FY Cur +13.36% (12) Q Cur +8.91% (11) FY Next +12.88% (12) Q Next -9.31% (10) |
| 19 |  | Zoom Communications, Inc. | Technology | Software - Application | 25,45 Mrd. € | 2.89% | 9.07 | 15.41 | 0.53% | 2.53 | 5.71 | 15.32 | 14.44 | 6.93% | FY Cur +4.60% (29) Q Cur +4.03% (24) FY Next +4.19% (28) Q Next +1.41% (24) | FY Cur +3.67% (27) Q Cur -2.25% (25) FY Next +3.33% (28) Q Next -35.90% (7) |
| 20 |  | Analog Devices, Inc. | Technology | Semiconductors | 175,67 Mrd. € | 2.40% | 48.24 | 24.85 | 27.31% | 5.87 | 14.18 | 29.40 | 47.46 | 2.11% | FY Cur +37.34% (29) Q Cur +39.42% (25) FY Next +20.34% (29) Q Next -0.26% (23) | FY Cur +65.53% (29) Q Cur +70.32% (26) FY Next +26.78% (30) Q Next -1.60% (25) |
| 21 |  | Mettler-Toledo International, I | Healthcare | Diagnostics & Research | 27,72 Mrd. € | 1.85% | 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) |
Results: 21
USWeight 9.3%
Market Cap €885.99B
P/E 155.1
Fwd P/E 38.7
USWeight 8.58%
Market Cap €305.74B
P/E 1047.0
Fwd P/E 85.8
USWeight 7.16%
Market Cap €38.18B
P/E 32.3
Fwd P/E 18.0
USWeight 5.53%
Market Cap €493.96B
P/E -
Fwd P/E 50.3
USWeight 5.07%
Market Cap €30.66B
P/E -
Fwd P/E -38.5
USWeight 4.45%
Market Cap €200.18B
P/E 25.8
Fwd P/E 16.9
USWeight 4.36%
Market Cap €42.87B
P/E 40.7
Fwd P/E 29.0
USWeight 4.33%
Market Cap €71.73B
P/E 39.9
Fwd P/E 32.9
USWeight 4.27%
Market Cap €51.25B
P/E 12.3
Fwd P/E 15.1
USWeight 4.2%
Market Cap €95.8B
P/E 24.8
Fwd P/E 20.2
USWeight 4.12%
Market Cap €2.53T
P/E 21.1
Fwd P/E 25.1
USWeight 4.1%
Market Cap €166.51B
P/E 22.3
Fwd P/E 14.5
USWeight 3.91%
Market Cap €225.49B
P/E 12.1
Fwd P/E 10.4
USWeight 3.77%
Market Cap €261.26B
P/E 22.1
Fwd P/E 18.5
USWeight 3.76%
Market Cap €130.36B
P/E 15.7
Fwd P/E 16.2
USWeight 3.52%
Market Cap €36.47B
P/E 36.4
Fwd P/E 30.9
USWeight 2.89%
Market Cap €25.45B
P/E 9.1
Fwd P/E 15.4
USWeight 2.4%
Market Cap €175.67B
P/E 48.2
Fwd P/E 24.8
CHWeight 1.85%
Market Cap €27.72B
P/E 34.9
Fwd P/E 29.9
Results 1 - 21 of 21
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