JPAW.SW - Holdings | Nexus Finance

Holdings & Portfolio Structure

Holdings as of 09/20/2026

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	NVDA	NVIDIA Corporation	Technology	Semiconductors	4,94 Bio. €	5.83%	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)
2	AAPL	Apple Inc.	Technology	Consumer Electronics	4,38 Bio. €	5.30%	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)
3	MSFT	Microsoft Corporation	Technology	Software - Infrastructure	3,55 Bio. €	4.30%	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)
4	GOOGL	Alphabet Inc.	Communication Services	Internet Content & Information	3,84 Bio. €	4.13%	17.64	23.12	18.86%	6.91	9.65	24.00	189.75	0.53%	FY Cur +23.84% (52) Q Cur +24.48% (39) FY Next +23.53% (51) Q Next +11.23% (36)	FY Cur +90.83% (53) Q Cur +5.35% (43) FY Next -27.42% (53) Q Next +10.65% (39)
5	AMZN	Amazon.com, Inc.	Consumer Cyclical	Internet Retail	2,53 Bio. €	3.13%	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)
6	2330.TW	TAIWAN SEMICONDUCTOR MANUFACTUR	Technology	Semiconductors	1,85 Bio. €	2.17%	29.83	17.65	16.50%	10.28	14.89	20.12	90.48	1.11%	FY Cur +43.15% (40) Q Cur +47.10% (26) FY Next +35.34% (40) Q Next +10.50% (25)	FY Cur +63.28% (36) Q Cur +62.34% (23) FY Next +33.57% (36) Q Next +10.49% (23)
7	AVGO	Broadcom Inc.	Technology	Semiconductors	1,54 Bio. €	2.01%	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)
8	META	Meta Platforms, Inc.	Communication Services	Internet Content & Information	1,63 Bio. €	1.92%	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)
9	MU	Micron Technology, Inc.	Technology	Semiconductors	1,04 Bio. €	1.79%	13.84	4.99	3.74%	11.53	8.73	10.40	39.78	2.51%	FY Cur +106.63% (40) Q Cur +352.03% (33) FY Next +16.48% (42) Q Next +8.59% (31)	FY Cur +138.42% (36) Q Cur +1161.08% (33) FY Next +17.13% (36) Q Next +10.23% (30)
10	005930.KS	SamsungElec	Technology	Consumer Electronics	1,14 Bio. €	1.16%	-	3.64	3.87%	-	3.55	6.90	24.74	4.04%	FY Cur +112.67% (11) Q Cur +128.60% (8) FY Next +37.70% (36) Q Next +5.27% (11)	FY Cur +622.55% (33) Q Cur +651.52% (9) FY Next +50.78% (33) Q Next +9.73% (8)
11	ASML.AS	ASML HOLDING	Technology	Semiconductor Equipment & Materials	615,17 Mrd. €	1.10%	60.64	30.78	9.09%	28.19	17.41	46.02	72.91	1.37%	FY Cur +31.26% (40) Q Cur +55.56% (21) FY Next +27.50% (38) Q Next +20.18% (18)	FY Cur +55.21% (31) Q Cur +94.17% (17) FY Next +35.67% (33) Q Next +24.49% (15)
12	JNJ	Johnson & Johnson	Healthcare	Drug Manufacturers - General	562,31 Mrd. €	1.04%	29.71	21.26	57.71%	7.41	6.43	18.54	37.31	2.68%	FY Cur +7.66% (12) Q Cur +5.84% (10) FY Next +7.04% (11) Q Next +4.27% (9)	FY Cur +2.70% (12) Q Cur -10.55% (11) FY Next +10.97% (11) Q Next +17.44% (10)
13	ABBV	AbbVie Inc.	Healthcare	Drug Manufacturers - General	436,04 Mrd. €	1.01%	78.10	17.01	-	-	7.59	17.74	28.96	3.45%	FY Cur +10.53% (24) Q Cur +9.79% (18) FY Next +8.80% (23) Q Next +5.55% (17)	FY Cur +39.85% (26) Q Cur +104.02% (18) FY Next +16.25% (25) Q Next +2.24% (17)
14	MA	Mastercard Incorporated	Financial Services	Credit Services	460,61 Mrd. €	1.00%	32.41	25.58	439.58%	92.11	14.71	23.27	30.43	3.29%	FY Cur +13.63% (37) Q Cur +12.05% (29) FY Next +12.61% (36) Q Next +3.25% (28)	FY Cur +17.17% (37) Q Cur +17.61% (30) FY Next +15.58% (38) Q Next +0.38% (29)
15	000660.KS	SK hynix	Technology	Semiconductors	795,48 Mrd. €	0.92%	-	3.57	8.04%	-	6.32	7.86	21.43	4.67%	FY Cur +254.38% (45) Q Cur +307.68% (37) FY Next +54.37% (46) Q Next +13.81% (37)	FY Cur +488.38% (40) Q Cur +383.14% (13) FY Next +32.40% (40) Q Next +16.56% (13)
16	LLY	Eli Lilly and Company	Healthcare	Drug Manufacturers - General	938,15 Mrd. €	0.91%	39.26	24.76	162.07%	31.03	13.19	26.10	94.99	1.05%	FY Cur +35.78% (28) Q Cur +27.08% (14) FY Next +15.65% (28) Q Next +4.56% (15)	FY Cur +47.76% (27) Q Cur +15.31% (17) FY Next +33.16% (27) Q Next +24.20% (17)
17	V	Visa Inc.	Financial Services	Credit Services	645,84 Mrd. €	0.90%	32.80	25.69	67.82%	20.43	16.27	22.51	35.46	2.82%	FY Cur +14.39% (36) Q Cur +12.68% (29) FY Next +10.99% (35) Q Next +0.78% (22)	FY Cur +15.33% (39) Q Cur +15.09% (31) FY Next +13.41% (40) Q Next +5.71% (26)
18	LRCX	Lam Research Corporation	Technology	Semiconductor Equipment & Materials	356,11 Mrd. €	0.85%	55.35	27.10	33.05%	31.99	17.17	46.26	129.11	0.77%	FY Cur +49.98% (29) Q Cur +52.77% (24) FY Next +18.51% (26) Q Next +4.70% (24)	FY Cur +62.80% (30) Q Cur +72.85% (25) FY Next +24.16% (26) Q Next +6.07% (25)
19	AMD	Advanced Micro Devices, Inc.	Technology	Semiconductors	885,99 Mrd. €	0.78%	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)
20	WFC	Wells Fargo & Company	Financial Services	Banks - Diversified	225,49 Mrd. €	0.77%	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)
21	ADI	Analog Devices, Inc.	Technology	Semiconductors	175,67 Mrd. €	0.67%	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)
22	SCHW	Charles Schwab Corporation (The	Financial Services	Capital Markets	149,25 Mrd. €	0.67%	17.61	12.23	151.11%	3.80	6.43	-	-	-	FY Cur +18.10% (17) Q Cur +17.31% (13) FY Next +12.94% (18) Q Next +3.86% (12)	FY Cur +32.96% (22) Q Cur +27.05% (19) FY Next +22.15% (23) Q Next +6.81% (19)
23	TXN	Texas Instruments Incorporated	Technology	Semiconductors	231,27 Mrd. €	0.65%	43.85	26.66	78.04%	14.39	13.32	28.39	73.09	1.37%	FY Cur +23.93% (31) Q Cur +24.58% (25) FY Next +13.76% (32) Q Next -3.23% (25)	FY Cur +55.99% (27) Q Cur +63.20% (24) FY Next +19.19% (29) Q Next -5.69% (24)
24	BRK-B	Berkshire Hathaway Inc. New	Financial Services	Insurance - Diversified	985,13 Mrd. €	0.64%	12.97	23.80	17.14%	0.00	2.87	-1.79	15.34	6.52%	FY Cur +9.05% (2) Q Cur +9.86% (1) FY Next +4.88% (2) Q Next -0.30% (1)	FY Cur +4.70% (4) Q Cur -3.58% (2) FY Next +0.33% (4) Q Next -14.53% (2)
25	BAC	Bank of America Corporation	Financial Services	Banks - Diversified	339,01 Mrd. €	0.63%	12.55	10.37	-	1.38	3.33	-	-	-	FY Cur +9.04% (11) Q Cur +8.89% (8) FY Next +5.40% (11) Q Next +0.35% (8)	FY Cur +20.16% (20) Q Cur +4.66% (18) FY Next +13.95% (20) Q Next +3.06% (17)