IVAI.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	DELL	Dell Technologies Inc.	Technology	Computer Hardware	332,57 Mrd. €	2.94%	34.07	20.13	-	-	2.46	21.95	61.76	1.62%	FY Cur +70.38% (22) Q Cur +82.15% (21) FY Next +16.54% (27) Q Next +8.76% (21)	FY Cur +151.43% (25) Q Cur +153.18% (24) FY Next -4.76% (8) Q Next +4.84% (5)
2	DOCN	DigitalOcean Holdings, Inc.	Technology	Software - Infrastructure	14,07 Mrd. €	2.89%	62.13	73.21	212.51%	15.21	15.59	51.13	-	-0.15%	FY Cur +30.75% (16) Q Cur +33.54% (15) FY Next +53.74% (16) Q Next +8.63% (15)	FY Cur -31.28% (17) Q Cur -41.11% (17) FY Next +26.40% (16) Q Next -13.87% (17)
3	INTC	Intel Corporation	Technology	Semiconductors	493,96 Mrd. €	2.75%	-	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)
4	EPAM	EPAM Systems, Inc.	Technology	Information Technology Services	5,21 Mrd. €	2.71%	15.36	8.05	4.33%	1.66	1.04	6.95	8.99	11.13%	FY Cur +3.66% (19) Q Cur +1.78% (16) FY Next +3.57% (19) Q Next +0.29% (16)	FY Cur +14.36% (19) Q Cur +10.53% (17) FY Next +6.91% (19) Q Next +3.18% (17)
5	LITE	Lumentum Holdings Inc.	Technology	Communication Equipment	89,2 Mrd. €	2.69%	-	30.99	35.99%	21.05	33.16	116.14	444.79	0.22%	FY Cur +110.16% (23) Q Cur +134.45% (19) FY Next +55.71% (21) Q Next +17.72% (19)	FY Cur +151.24% (25) Q Cur +282.70% (22) FY Next +63.45% (18) Q Next +19.63% (22)
6	KD	Kyndryl Holdings, Inc.	Technology	Information Technology Services	2,28 Mrd. €	2.60%	31.76	4.72	422.45%	2.41	0.17	4.21	0.96	103.64%	FY Cur -2.00% (6) Q Cur -2.63% (5) FY Next -0.05% (6) Q Next +4.50% (4)	FY Cur +27.02% (6) Q Cur +0.48% (6) FY Next +34.32% (6) Q Next +100.85% (6)
7	SMCI	Super Micro Computer, Inc.	Technology	Computer Hardware	24,16 Mrd. €	2.59%	12.84	7.86	63.95%	2.68	0.69	12.05	-	-30.47%	FY Cur +71.85% (15) Q Cur +197.78% (15) FY Next +17.33% (15) Q Next +9.94% (15)	FY Cur +19.49% (18) Q Cur +196.30% (17) FY Next +22.78% (17) Q Next +0.14% (17)
8	MSFT	Microsoft Corporation	Technology	Software - Infrastructure	3,55 Bio. €	2.58%	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)
9	AI	C3.ai, Inc.	Technology	Software - Infrastructure	1,65 Mrd. €	2.56%	-	-24.24	8.56%	2.65	7.98	-2.75	116.68	0.86%	FY Cur -11.40% (14) Q Cur -29.25% (13) FY Next +10.28% (12) Q Next +7.09% (13)	FY Cur +43.72% (13) Q Cur +14.98% (13) FY Next +37.40% (11) Q Next +12.91% (13)
10	STX	Seagate Technology Holdings PLC	Technology	Computer Hardware	158,91 Mrd. €	2.56%	56.33	13.88	179.88%	81.95	14.60	39.49	91.60	1.09%	FY Cur +55.56% (21) Q Cur +57.10% (19) FY Next +34.42% (20) Q Next +9.49% (19)	FY Cur +132.77% (21) Q Cur +182.68% (20) FY Next +55.57% (19) Q Next +14.93% (20)
11	NVDA	NVIDIA Corporation	Technology	Semiconductors	4,94 Bio. €	2.55%	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)
12	TDC	Teradata Corporation	Technology	Software - Infrastructure	2,54 Mrd. €	2.51%	6.43	10.50	16.70%	4.82	1.68	7.23	8.16	12.25%	FY Cur -0.95% (7) Q Cur -4.87% (6) FY Next +1.33% (7) Q Next +0.48% (6)	FY Cur +4.99% (8) Q Cur -19.62% (8) FY Next +7.50% (8) Q Next -2.62% (8)
13	NICE.TA	NICE LTD	Technology	Software - Application	6,1 Mrd. €	2.50%	16.40	2745.35	2.33%	558.76	6.83	25.41	34.09	2.93%	FY Cur +8.03% (14) Q Cur +7.34% (12) FY Next +9.06% (14) Q Next +7.52% (12)	FY Cur -10.08% (1) Q Cur -10.06% (1) FY Next +18.20% (1) Q Next +2.41% (1)
14	GOOG	Alphabet Inc.	Communication Services	Internet Content & Information	3,8 Bio. €	2.47%	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)
15	LSCC	Lattice Semiconductor Corporati	Technology	Semiconductors	15,95 Mrd. €	2.45%	504.20	39.21	4.84%	21.96	27.44	191.19	115.23	0.87%	FY Cur +75.77% (14) Q Cur +91.35% (14) FY Next +45.13% (14) Q Next +14.67% (14)	FY Cur +103.27% (14) Q Cur +96.91% (14) FY Next +50.62% (14) Q Next +16.54% (14)
16	RXT	Rackspace Technology, Inc.	Technology	Software - Infrastructure	887,15 Mio. €	2.43%	-	28.70	-	-	0.37	16.63	5.33	18.78%	FY Cur -6.79% (3) Q Cur -14.49% (3) FY Next +4.79% (3) Q Next +1.48% (2)	FY Cur -49.70% (3) Q Cur -59.30% (3) FY Next +150.42% (3) Q Next +42.32% (2)
17	1385.HK	SHANGHAI FUDAN	Technology	Semiconductors	4,66 Mrd. €	2.42%	20.17	-	17.08%	2.42	9.37	34.89	61.76	1.62%	FY Cur +24.26% (1) Q Cur - (0) FY Next +17.14% (1) Q Next - (0)	FY Cur +432.97% (1) Q Cur - FY Next -2.07% (1) Q Next -
18	6682.HK	PHANCY	Technology	Software - Infrastructure	1,56 Mrd. €	2.41%	70.57	45.04	18.28%	1.30	1.66	-38.94	-	-36.26%	FY Cur +51.74% (6) Q Cur - (0) FY Next +36.86% (7) Q Next - (0)	FY Cur +685.87% (2) Q Cur - FY Next +95.59% (2) Q Next -
19	NTAP	NetApp, Inc.	Technology	Software - Infrastructure	41,57 Mrd. €	2.40%	33.45	21.26	169.50%	31.09	6.30	21.16	39.77	2.51%	FY Cur +18.14% (17) Q Cur +23.28% (16) FY Next +5.79% (18) Q Next -5.87% (16)	FY Cur +23.07% (19) Q Cur +26.84% (18) FY Next +11.49% (19) Q Next -8.79% (18)
20	EQIX	Equinix, Inc.	Real Estate	REIT - Specialty	90,36 Mrd. €	2.40%	66.03	55.38	162.22%	7.04	10.22	26.91	26.74	3.74%	FY Cur +11.60% (30) Q Cur +10.83% (25) FY Next +10.87% (28) Q Next +3.00% (23)	FY Cur +20.79% (4) Q Cur +1.86% (6) FY Next +4.63% (8) Q Next -6.11% (6)
21	AMBA	Ambarella, Inc.	Technology	Semiconductor Equipment & Materials	2,66 Mrd. €	2.37%	-	60.17	2.04%	4.80	7.12	-51.47	90.66	1.10%	FY Cur +12.88% (12) Q Cur +10.42% (11) FY Next +13.35% (13) Q Next -5.98% (11)	FY Cur +29.74% (12) Q Cur +16.48% (12) FY Next +39.30% (13) Q Next -39.26% (12)
22	EXLS	ExlService Holdings, Inc.	Technology	Information Technology Services	5,02 Mrd. €	2.36%	23.28	14.17	56.59%	6.44	2.51	15.29	21.43	4.67%	FY Cur +15.42% (9) Q Cur +16.22% (7) FY Next +11.72% (9) Q Next +2.26% (7)	FY Cur +17.37% (9) Q Cur +16.35% (8) FY Next +13.47% (9) Q Next +1.91% (8)
23	SOUN	SoundHound AI, Inc.	Technology	Software - Application	2,14 Mrd. €	2.28%	-	-53.90	1.11%	4.79	11.78	-14.58	-	-1.90%	FY Cur +49.02% (8) Q Cur +56.80% (8) FY Next +55.03% (4) Q Next +22.48% (8)	FY Cur -40.00% (5) Q Cur -86.67% (5) FY Next +45.05% (3) Q Next +14.29% (5)
24	APLD	Applied Digital Corporation	Technology	Information Technology Services	6,39 Mrd. €	2.27%	-	-26.89	170.60%	3.97	8.21	-103.25	-	-59.83%	FY Cur +48.83% (10) Q Cur +28.64% (7) FY Next +112.60% (9) Q Next +34.29% (7)	FY Cur -1066.69% (3) Q Cur +0.00% (2) FY Next +17.19% (4) Q Next -71.49% (2)
25	PATH	UiPath, Inc.	Technology	Software - Infrastructure	6,27 Mrd. €	2.20%	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)