KOID.L - Holdings | Nexus Finance

Holdings & Portfolio Structure

Holdings as of 09/27/2026

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	ALNT	Allient Inc.	Technology	Electronic Components	1,67 Mrd. €	2.65%	64.65	32.98	63.28%	5.98	3.25	26.18	57.86	1.73%	FY Cur +8.52% (5) Q Cur +11.33% (5) FY Next +9.07% (5) Q Next -0.03% (5)	FY Cur +26.14% (5) Q Cur +25.24% (5) FY Next +21.75% (5) Q Next -5.54% (5)
2	HEXA-B.ST	Hexagon AB ser. B	Technology	Scientific & Technical Instruments	24,83 Mrd. €	2.60%	12.76	308.65	46.89%	49.83	51.14	214.45	408.90	0.24%	FY Cur -23.70% (14) Q Cur -22.33% (9) FY Next +15.49% (14) Q Next +13.62% (9)	FY Cur -23.25% (14) Q Cur -22.90% (6) FY Next +8.03% (14) Q Next +14.96% (6)
3	000150.KS	DOOSAN	Industrials	Conglomerates	15,22 Mrd. €	2.52%	-	30.39	77.73%	-	1.10	19.11	78.90	1.27%	FY Cur +9.93% (10) Q Cur +16.68% (5) FY Next +14.70% (12) Q Next +16.08% (5)	FY Cur +1015.82% (4) Q Cur +68.16% (1) FY Next -5.63% (11) Q Next +2.20% (1)
4	6594.T	NIDEC CORPORATION	Industrials	Specialty Industrial Machinery	13,01 Mrd. €	2.39%	-	-	145.59%	2.90	0.85	-6.09	-	-10.33%	FY Cur -2.57% (7) Q Cur +2.41% (2) FY Next +7.33% (8) Q Next -1.66% (2)	FY Cur +2.27% (8) Q Cur -29.82% (2) FY Next +12.21% (8) Q Next -51.19% (1)
5	TEL	TE Connectivity plc	Technology	Electronic Components	56,49 Mrd. €	2.35%	21.38	16.83	43.44%	4.78	3.28	13.49	27.08	3.69%	FY Cur +15.01% (17) Q Cur +11.16% (15) FY Next +9.34% (15) Q Next -2.72% (9)	FY Cur +30.78% (16) Q Cur +25.79% (16) FY Next +13.19% (16) Q Next -2.49% (10)
6	NVDA	NVIDIA Corporation	Technology	Semiconductors	4,94 Bio. €	2.30%	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)
7	TER	Teradyne, Inc.	Technology	Semiconductor Equipment & Materials	56,19 Mrd. €	2.29%	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)
8	SYM	Symbotic Inc.	Industrials	Specialty Industrial Machinery	23,03 Mrd. €	2.26%	532.88	55.25	2.28%	7.89	9.75	73.71	47.13	2.12%	FY Cur +24.67% (15) Q Cur +25.15% (15) FY Next +29.40% (16) Q Next +5.70% (12)	FY Cur -71.22% (9) Q Cur -72.01% (9) FY Next +35.51% (9) Q Next -5.09% (6)
9	277810.KQ	Rainbow Robotics	Industrials	Specialty Industrial Machinery	5,54 Mrd. €	2.19%	-	-	0.31%	-	184.57	-6920.93	-	-0.39%	FY Cur - (0) Q Cur - (0) FY Next - (0) Q Next - (0)	FY Cur - Q Cur - FY Next - Q Next -
10	MG.TO	MAGNA INTERNATIONAL INC	Consumer Cyclical	Auto Parts	15,28 Mrd. €	2.18%	24.27	11.72	53.43%	1.50	0.57	6.85	10.44	9.58%	FY Cur -0.12% (17) Q Cur -3.49% (15) FY Next +1.18% (17) Q Next +4.01% (13)	FY Cur +22.71% (19) Q Cur +20.97% (16) FY Next +10.69% (19) Q Next +39.00% (15)
11	APH	Amphenol Corporation	Technology	Electronic Components	192 Mrd. €	2.16%	43.62	26.19	120.42%	13.88	7.42	23.66	56.34	1.77%	FY Cur +54.19% (18) Q Cur +53.04% (15) FY Next +19.63% (17) Q Next +3.48% (14)	FY Cur +60.74% (18) Q Cur +56.60% (16) FY Next +24.07% (19) Q Next +3.27% (16)
12	MPWR	Monolithic Power Systems, Inc.	Technology	Semiconductors	60,8 Mrd. €	2.14%	84.32	39.64	0.49%	17.49	20.81	65.90	153.33	0.65%	FY Cur +48.84% (15) Q Cur +56.39% (13) FY Next +27.52% (16) Q Next +4.83% (13)	FY Cur +54.52% (15) Q Cur +63.08% (14) FY Next +27.38% (15) Q Next +4.92% (14)
13	MP	MP Materials Corp.	Basic Materials	Other Industrial Metals & Mining	7,33 Mrd. €	2.14%	-	57.82	41.40%	4.20	19.74	200.61	-	-5.27%	FY Cur +101.28% (14) Q Cur +121.48% (12) FY Next +74.42% (14) Q Next +19.31% (11)	FY Cur +104.95% (15) Q Cur +98.28% (15) FY Next +6611.86% (16) Q Next +2629.65% (15)
14	TSLA	Tesla, Inc.	Consumer Cyclical	Auto Manufacturers	1,35 Bio. €	2.13%	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)
15	ADI	Analog Devices, Inc.	Technology	Semiconductors	175,67 Mrd. €	2.12%	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)
16	MOG-A	Moog Inc.	Industrials	Aerospace & Defense	10,26 Mrd. €	2.04%	30.67	30.23	51.56%	5.17	2.66	19.88	34.48	2.90%	FY Cur +14.24% (4) Q Cur +6.95% (4) FY Next +6.33% (4) Q Next +3.11% (2)	FY Cur +35.64% (4) Q Cur +4.67% (4) FY Next +1.91% (4) Q Next +9.09% (3)
17	9660.HK	HORIZONROBOT-W	Technology	Software - Application	7,43 Mrd. €	2.04%	-	-32.37	51.73%	3.13	15.31	-14.31	-	-3.71%	FY Cur +39.85% (19) Q Cur - (0) FY Next +58.81% (20) Q Next - (0)	FY Cur -51.25% (6) Q Cur - FY Next +61.33% (7) Q Next -
18	TDY	Teledyne Technologies Incorpora	Technology	Scientific & Technical Instruments	25,37 Mrd. €	2.04%	29.69	22.91	18.57%	2.61	4.46	18.67	31.15	3.21%	FY Cur +7.28% (10) Q Cur +7.34% (9) FY Next +5.60% (10) Q Next +2.04% (9)	FY Cur +12.51% (11) Q Cur +10.64% (11) FY Next +8.27% (11) Q Next +5.48% (11)
19	ST	Sensata Technologies Holding pl	Technology	Scientific & Technical Instruments	5,49 Mrd. €	2.03%	70.48	10.34	82.60%	2.08	1.63	10.60	12.21	8.19%	FY Cur +4.43% (10) Q Cur +4.49% (10) FY Next +4.23% (10) Q Next -0.45% (10)	FY Cur +9.97% (11) Q Cur +7.50% (11) FY Next +8.70% (11) Q Next +1.07% (11)
20	NOVT	Novanta Inc.	Technology	Scientific & Technical Instruments	4,77 Mrd. €	2.02%	89.42	32.35	17.67%	3.31	5.19	26.10	45.13	2.22%	FY Cur +15.57% (3) Q Cur +21.46% (3) FY Next +15.87% (3) Q Next +2.59% (3)	FY Cur +12.26% (3) Q Cur +11.11% (3) FY Next +18.23% (3) Q Next +5.86% (3)
21	JBL	Jabil Inc.	Technology	Electronic Components	28,64 Mrd. €	2.00%	31.41	13.82	248.61%	19.90	0.89	13.36	25.16	3.97%	FY Cur +17.63% (8) Q Cur +32.61% (7) FY Next +48.54% (7) Q Next -3.48% (7)	FY Cur +35.15% (10) Q Cur +23.87% (9) FY Next +11.97% (3) Q Next -5.64% (8)
22	002472.SZ	SHUANGHUAN COMPANY	Consumer Cyclical	Auto Parts	4,27 Mrd. €	1.99%	24.30	19.41	41.66%	3.08	3.39	13.67	-	-0.80%	FY Cur +11.72% (19) Q Cur +14.00% (1) FY Next +15.18% (20) Q Next +14.19% (1)	FY Cur +16.57% (8) Q Cur +10.08% (2) FY Next +16.37% (8) Q Next +19.98% (2)
23	6481.T	THK CO LTD	Industrials	Specialty Industrial Machinery	4,24 Mrd. €	1.95%	30.50	-	50.66%	2.72	3.49	13.36	20.61	4.85%	FY Cur +49.72% (9) Q Cur -8.98% (6) FY Next +7.16% (11) Q Next +7.42% (6)	FY Cur +303.46% (10) Q Cur +630.29% (3) FY Next -8.88% (11) Q Next +24.59% (3)
24	9880.HK	UBTECH ROBOTICS	Industrials	Specialty Industrial Machinery	4,11 Mrd. €	1.94%	-	59.18	13.28%	4.42	13.64	-75.13	-	-3.99%	FY Cur +87.98% (10) Q Cur - (0) FY Next +60.90% (10) Q Next - (0)	FY Cur +56.04% (10) Q Cur - FY Next +277.96% (2) Q Next -
25	6268.T	NABTESCO CORP	Industrials	Specialty Industrial Machinery	3,19 Mrd. €	1.94%	29.06	-	19.43%	2.00	1.82	12.30	22.19	4.51%	FY Cur +12.13% (9) Q Cur +56.71% (5) FY Next +5.53% (11) Q Next +14.13% (5)	FY Cur +60.15% (9) Q Cur +14.54% (1) FY Next +8.80% (11) Q Next +19.53% (1)