LOCK.L - Holdings | Nexus Finance

Holdings & Portfolio Structure

Holdings as of 08/30/2026

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	RBRK	Rubrik, Inc.	Technology	Software - Infrastructure	22,99 Mrd. €	3.10%	-	163.02	-	-	16.70	-92.96	53.68	1.86%	FY Cur +28.45% (27) Q Cur +22.85% (26) FY Next +21.49% (27) Q Next +3.72% (26)	FY Cur +5132.50% (27) Q Cur -18.02% (26) FY Next +52.54% (27) Q Next -24.31% (25)
2	ZS	Zscaler, Inc.	Technology	Software - Infrastructure	34,01 Mrd. €	3.09%	-	41.56	71.89%	14.67	11.37	769.57	35.45	2.82%	FY Cur +17.27% (45) Q Cur +19.04% (41) FY Next +16.48% (42) Q Next +2.09% (40)	FY Cur +16.58% (43) Q Cur +20.95% (40) FY Next +14.57% (42) Q Next +2.01% (40)
3	PANW	Palo Alto Networks, Inc.	Technology	Software - Infrastructure	305,74 Mrd. €	3.05%	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)
4	OKTA	Okta, Inc.	Technology	Software - Infrastructure	36,22 Mrd. €	2.99%	139.84	53.02	0.76%	5.82	13.21	112.93	39.11	2.56%	FY Cur +10.45% (41) Q Cur +10.00% (40) FY Next +10.02% (42) Q Next +2.66% (39)	FY Cur +12.26% (43) Q Cur +13.99% (41) FY Next +11.44% (43) Q Next +10.02% (41)
5	CRWD	CrowdStrike Holdings, Inc.	Technology	Software - Infrastructure	251,35 Mrd. €	2.93%	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)
6	NTNX	Nutanix, Inc.	Technology	Software - Infrastructure	18,02 Mrd. €	2.86%	14.44	27.93	216.56%	28.77	7.08	50.95	27.75	3.60%	FY Cur +12.76% (15) Q Cur +13.70% (13) FY Next +13.62% (15) Q Next +7.64% (13)	FY Cur +13.86% (16) Q Cur +47.00% (15) FY Next +15.04% (15) Q Next +4.61% (15)
7	ANET	Arista Networks, Inc.	Technology	Computer Hardware	243,97 Mrd. €	2.74%	68.37	41.55	-	18.47	25.93	54.47	70.24	1.42%	FY Cur +40.80% (27) Q Cur +44.39% (23) FY Next +28.89% (28) Q Next +7.95% (22)	FY Cur +38.12% (29) Q Cur +43.79% (26) FY Next +26.74% (29) Q Next +6.68% (25)
8	DT	Dynatrace, Inc.	Technology	Software - Application	16,38 Mrd. €	2.72%	122.12	29.29	6.50%	7.52	8.76	57.35	33.58	2.98%	FY Cur +15.62% (8) Q Cur +15.02% (30) FY Next +16.85% (9) Q Next +4.80% (7)	FY Cur +12.24% (10) Q Cur +11.55% (34) FY Next +13.64% (11) Q Next -2.89% (10)
9	NET	Cloudflare, Inc.	Technology	Software - Infrastructure	114,7 Mrd. €	2.71%	-	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)
10	MDB	MongoDB, Inc.	Technology	Software - Infrastructure	27,75 Mrd. €	2.69%	536.01	49.28	1.85%	10.44	11.17	1989.20	55.38	1.81%	FY Cur +22.80% (35) Q Cur +21.25% (34) FY Next +18.76% (37) Q Next +5.84% (33)	FY Cur +31.64% (37) Q Cur +21.82% (36) FY Next +19.70% (39) Q Next +6.47% (35)
11	FTNT	Fortinet, Inc.	Technology	Software - Infrastructure	127,53 Mrd. €	2.59%	68.82	51.55	36.19%	92.12	18.98	52.10	63.07	1.59%	FY Cur +19.41% (40) Q Cur +19.58% (37) FY Next +11.35% (42) Q Next +4.75% (36)	FY Cur +25.00% (41) Q Cur +15.84% (38) FY Next +9.50% (42) Q Next +2.13% (38)
12	6701.T	NEC CORP	Technology	Information Technology Services	39,14 Mrd. €	2.43%	25.78	-	25.49%	3.11	1.88	12.93	25.33	3.95%	FY Cur +4.55% (14) Q Cur +7.42% (7) FY Next +5.13% (13) Q Next -0.60% (7)	FY Cur +13.90% (12) Q Cur +6.99% (4) FY Next +14.00% (13) Q Next +17.25% (4)
13	DOCU	DocuSign, Inc.	Technology	Software - Application	11,86 Mrd. €	2.36%	43.34	13.64	10.65%	7.78	3.95	28.88	10.12	9.88%	FY Cur +8.86% (18) Q Cur +8.61% (16) FY Next +7.96% (19) Q Next +2.38% (16)	FY Cur +20.34% (19) Q Cur +16.72% (17) FY Next +12.75% (20) Q Next +0.78% (17)
14	6702.T	FUJITSU	Technology	Information Technology Services	41,38 Mrd. €	2.28%	22.90	-	6.51%	3.62	2.08	13.53	25.69	3.89%	FY Cur +0.88% (13) Q Cur +0.72% (8) FY Next +4.35% (13) Q Next +7.38% (8)	FY Cur -47.88% (12) Q Cur -34.86% (3) FY Next +18.22% (12) Q Next +40.84% (3)
15	ACN	Accenture plc	Technology	Information Technology Services	114,18 Mrd. €	2.24%	15.42	13.15	40.28%	3.95	1.72	8.99	11.44	8.74%	FY Cur +5.59% (26) Q Cur +3.57% (19) FY Next +10.43% (25) Q Next -3.00% (18)	FY Cur - Q Cur +30.26% (21) FY Next - (28) Q Next -20.18% (21)
16	DDOG	Datadog, Inc.	Technology	Software - Application	93,98 Mrd. €	2.22%	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)
17	DLR	Digital Realty Trust, Inc.	Real Estate	REIT - Specialty	60,25 Mrd. €	2.16%	85.53	64.72	67.94%	2.48	9.99	26.84	17.91	5.58%	FY Cur +16.55% (29) Q Cur +11.39% (23) FY Next +10.93% (29) Q Next +2.52% (23)	FY Cur +102.41% (6) Q Cur +70.61% (2) FY Next -13.33% (6) Q Next -7.83% (2)
18	FFIV	F5, Inc.	Technology	Software - Infrastructure	24,25 Mrd. €	2.15%	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)
19	EQIX	Equinix, Inc.	Real Estate	REIT - Specialty	90,36 Mrd. €	2.11%	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)
20	9735.T	SECOM CO	Industrials	Security & Protection Services	14,33 Mrd. €	2.08%	23.44	-	4.79%	1.95	2.00	9.09	-	-	FY Cur +3.66% (5) Q Cur +4.85% (2) FY Next +4.12% (5) Q Next +3.50% (2)	FY Cur +6.28% (5) Q Cur - FY Next +11.72% (5) Q Next -
21	CHKP	Check Point Software Technologi	Technology	Software - Infrastructure	12,5 Mrd. €	2.03%	14.04	12.15	72.15%	5.16	5.07	16.02	19.99	5.00%	FY Cur +2.83% (35) Q Cur -0.82% (31) FY Next +5.80% (36) Q Next +17.27% (30)	FY Cur -12.22% (38) Q Cur -36.99% (33) FY Next +8.16% (38) Q Next +17.36% (33)
22	CSCO	Cisco Systems, Inc.	Technology	Communication Equipment	416,59 Mrd. €	1.93%	35.55	21.06	62.02%	9.29	7.37	25.12	41.74	2.40%	FY Cur +15.55% (25) Q Cur +21.75% (22) FY Next +6.70% (26) Q Next -1.21% (21)	FY Cur +18.84% (28) Q Cur +32.43% (24) FY Next +9.23% (27) Q Next -7.14% (23)
23	CIEN	Ciena Corporation	Technology	Communication Equipment	56,92 Mrd. €	1.89%	100.62	38.02	107.50%	20.88	10.59	59.54	100.70	0.99%	FY Cur +34.68% (15) Q Cur +30.16% (15) FY Next +30.77% (15) Q Next +4.61% (11)	FY Cur +171.43% (19) Q Cur +1143.84% (5) FY Next +42.84% (7) Q Next +45.86% (15)
24	IBM	International Business Machines	Technology	Information Technology Services	190,98 Mrd. €	1.79%	20.14	17.27	188.97%	6.21	3.10	16.43	17.76	5.63%	FY Cur +4.23% (23) Q Cur +3.13% (19) FY Next +3.88% (23) Q Next +21.62% (17)	FY Cur +6.24% (24) Q Cur +8.31% (20) FY Next +6.82% (24) Q Next +60.85% (19)
25	2345.TW	ACCTON TECHNOLOGY CORP	Technology	Communication Equipment	32,35 Mrd. €	1.75%	32.70	18.17	13.63%	16.76	3.72	25.40	382.78	0.26%	FY Cur +65.00% (9) Q Cur +61.46% (6) FY Next +27.65% (12) Q Next +3.74% (6)	FY Cur +84.69% (8) Q Cur +77.11% (5) FY Next +31.84% (13) Q Next +6.32% (5)