NRJ.PA - Holdings | Nexus Finance

Holdings & Portfolio Structure

Holdings as of 08/16/2026

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	SU.PA	SCHNEIDER ELECTRIC SE	Industrials	Specialty Industrial Machinery	150,06 Mrd. €	9.91%	32.02	21.57	84.12%	6.12	3.57	19.18	27.92	3.58%	FY Cur +11.84% (22) Q Cur - (5) FY Next +10.61% (22) Q Next +12.26% (2)	FY Cur +20.92% (19) Q Cur - FY Next +18.89% (20) Q Next -
2	IBE.MC	ACCIONES IBERDROLA	Utilities	Utilities - Diversified	141,87 Mrd. €	8.75%	27.97	19.28	100.03%	2.75	3.19	14.12	55.39	1.81%	FY Cur +0.18% (16) Q Cur +0.82% (2) FY Next +3.51% (14) Q Next +2.12% (2)	FY Cur +11.61% (10) Q Cur +4.60% (1) FY Next +7.71% (9) Q Next +0.00% (1)
3	GEV	GE Vernova Inc.	Industrials	Specialty Industrial Machinery	238,83 Mrd. €	8.42%	28.81	39.76	28.36%	22.38	6.47	65.78	17.02	5.88%	FY Cur +21.66% (31) Q Cur +20.30% (18) FY Next +14.06% (34) Q Next +16.21% (18)	FY Cur +72.96% (19) Q Cur +147.37% (14) FY Next -18.86% (25) Q Next +59.24% (15)
4	ENR.DE	Siemens Energy AG N	Industrials	Specialty Industrial Machinery	123,68 Mrd. €	7.87%	47.19	23.29	26.49%	11.53	2.96	24.59	19.93	5.02%	FY Cur +13.06% (25) Q Cur +21.41% (4) FY Next +14.81% (25) Q Next -9.44% (1)	FY Cur +182.68% (18) Q Cur +333.63% (2) FY Next +38.43% (20) Q Next +7.35% (1)
5	NEE	NextEra Energy, Inc.	Utilities	Utilities - Regulated Electric	144,04 Mrd. €	7.81%	17.39	17.68	161.68%	2.83	5.62	19.17	-	-11.01%	FY Cur +14.29% (16) Q Cur +14.34% (6) FY Next +10.34% (16) Q Next -13.24% (6)	FY Cur +8.43% (19) Q Cur +4.09% (12) FY Next +8.79% (22) Q Next -47.17% (12)
6	6981.T	MURATA MANUFACTURING CO	Technology	Electronic Components	81,35 Mrd. €	7.68%	62.44	-	2.01%	5.26	7.52	26.40	206.55	0.48%	FY Cur +12.11% (19) Q Cur +14.25% (8) FY Next +17.84% (19) Q Next -0.71% (7)	FY Cur +13.50% (20) Q Cur +24.32% (3) FY Next +43.74% (20) Q Next -5.05% (3)
7	EXC	Exelon Corporation	Utilities	Utilities - Regulated Electric	38,4 Mrd. €	4.64%	15.35	13.74	177.36%	1.45	1.70	11.24	-	-6.24%	FY Cur +5.26% (14) Q Cur +1.62% (7) FY Next +3.10% (14) Q Next -17.73% (7)	FY Cur +3.13% (18) Q Cur -5.95% (11) FY Next +6.36% (19) Q Next +2.21% (3)
8	VWS.CO	Vestas Wind Systems A/S	Industrials	Specialty Industrial Machinery	24,69 Mrd. €	3.15%	23.08	114.89	89.16%	6.30	9.10	88.03	354.25	0.28%	FY Cur +13.69% (23) Q Cur +13.73% (8) FY Next +6.73% (22) Q Next +12.68% (6)	FY Cur +63.98% (20) Q Cur +35.31% (6) FY Next +23.71% (20) Q Next +40.39% (6)
9	EIX	Edison International	Utilities	Utilities - Regulated Electric	18,99 Mrd. €	2.67%	5.70	8.51	228.04%	1.22	1.10	7.37	258.33	0.39%	FY Cur -1.21% (13) Q Cur -5.04% (6) FY Next +3.42% (13) Q Next -10.85% (6)	FY Cur -6.54% (14) Q Cur -22.76% (6) FY Next +6.21% (14) Q Next -22.56% (6)
10	FSLR	First Solar, Inc.	Technology	Solar	17,06 Mrd. €	2.32%	10.96	7.67	1.88%	1.85	3.55	7.41	11.95	8.37%	FY Cur -3.50% (31) Q Cur -19.41% (23) FY Next +17.23% (31) Q Next +26.17% (23)	FY Cur +22.85% (31) Q Cur +9.33% (22) FY Next +32.48% (31) Q Next +21.46% (22)
11	006400.KS	SAMSUNG SDI CO.,LTD.	Industrials	Electrical Equipment & Parts	29,8 Mrd. €	2.07%	-	31.10	45.77%	-	3.14	50.86	-	-3.20%	FY Cur +20.52% (31) Q Cur +30.66% (20) FY Next +25.54% (31) Q Next +14.24% (20)	FY Cur +218.27% (17) Q Cur +245.73% (4) FY Next +75.88% (23) Q Next +62.84% (4)
12	4004.T	RESONAC HOLDINGS CORPORATION	Basic Materials	Chemicals	18,8 Mrd. €	1.93%	59.70	-	118.84%	4.23	2.41	20.66	162.51	0.62%	FY Cur -8.78% (12) Q Cur -11.31% (3) FY Next +5.22% (13) Q Next -11.83% (3)	FY Cur +265.41% (12) Q Cur - FY Next +46.57% (12) Q Next -
13	300750.SZ	CATL	Industrials	Electrical Equipment & Parts	183,59 Mrd. €	1.55%	15.90	11.91	35.99%	3.61	2.64	8.77	18.65	5.36%	FY Cur +49.36% (26) Q Cur +73.15% (5) FY Next +19.20% (27) Q Next +5.86% (5)	FY Cur +43.76% (10) Q Cur +38.71% (2) FY Next +20.62% (12) Q Next +22.84% (2)
14	EDP.LS	EDP, SA	Utilities	Utilities - Diversified	19,84 Mrd. €	1.55%	16.55	15.45	145.95%	1.64	1.26	11.73	-	-4.78%	FY Cur +2.56% (15) Q Cur +4.63% (1) FY Next +0.29% (15) Q Next +14.46% (1)	FY Cur +2.60% (19) Q Cur +29.22% (1) FY Next -2.71% (19) Q Next +8.01% (1)
15	ALB	Albemarle Corporation	Basic Materials	Specialty Chemicals	10,67 Mrd. €	1.52%	375.07	9.09	18.98%	1.49	2.02	10.06	8.96	11.17%	FY Cur +18.99% (17) Q Cur +17.93% (11) FY Next +1.92% (18) Q Next -6.28% (10)	FY Cur +1554.59% (19) Q Cur +1463.31% (15) FY Next -3.03% (18) Q Next -18.79% (14)
16	NXT	Nextpower Inc.	Technology	Solar	11,81 Mrd. €	1.50%	22.25	14.94	1.50%	5.11	3.64	15.70	40.83	2.45%	FY Cur +19.41% (25) Q Cur +17.45% (21) FY Next +19.46% (25) Q Next +8.42% (21)	FY Cur - (22) Q Cur -7.15% (21) FY Next +23.46% (22) Q Next +6.67% (21)
17	5713.T	SUMITOMO METAL MINING CO	Basic Materials	Other Industrial Metals & Mining	14,24 Mrd. €	1.47%	10.58	-	30.34%	1.19	1.33	10.45	-	-1.99%	FY Cur +41.97% (8) Q Cur +23.87% (4) FY Next +0.03% (8) Q Next +5.53% (4)	FY Cur -3.03% (6) Q Cur +26.09% (1) FY Next +4.70% (8) Q Next +23.59% (1)
18	3750.HK	CATL	Industrials	Electrical Equipment & Parts	258,56 Mrd. €	1.46%	23.97	19.23	35.99%	5.09	4.36	15.99	30.78	3.25%	FY Cur +49.36% (26) Q Cur +73.15% (5) FY Next +19.20% (27) Q Next +5.86% (5)	FY Cur - (9) Q Cur - (2) FY Next +22.30% (10) Q Next +16.18% (2)
19	ENLT.TA	ENLIGHT RENEWABLE	Utilities	Utilities - Renewable	8,39 Mrd. €	1.21%	106.24	-	262.38%	1326.85	49.27	73.16	-	-7.67%	FY Cur +61.76% (6) Q Cur +40.94% (5) FY Next +41.88% (6) Q Next -5.46% (5)	FY Cur - Q Cur - FY Next - Q Next -
20	PLS.AX	PLSGROUP FPO [PLS]	Basic Materials	Other Industrial Metals & Mining	7,04 Mrd. €	1.09%	23.33	14.96	30.19%	2.77	5.84	9.65	14.11	7.09%	FY Cur +43.22% (18) Q Cur - (1) FY Next -9.10% (18) Q Next -100.00% (0)	FY Cur +78.76% (15) Q Cur - FY Next -25.15% (15) Q Next -
21	ORSTED.CO	ORSTED A/S	Utilities	Utilities - Renewable	23,39 Mrd. €	1.06%	-	14.00	66.60%	1.42	2.09	8.26	-	-11.83%	FY Cur +13.29% (17) Q Cur +5.63% (2) FY Next +5.34% (19) Q Next +69.01% (2)	FY Cur +168.05% (10) Q Cur +2773.92% (1) FY Next +13.17% (11) Q Next +58.85% (1)
22	5706.T	MITSUI KINZOKU CO LTD	Industrials	Conglomerates	8,58 Mrd. €	0.99%	13.34	-	27.79%	3.60	1.92	9.54	-	-	FY Cur +9.16% (9) Q Cur +9.26% (5) FY Next +4.65% (9) Q Next +0.31% (5)	FY Cur -1.04% (10) Q Cur +6.96% (1) FY Next +13.31% (10) Q Next +2.21% (1)
23	051910.KS	LGCHEM	Basic Materials	Chemicals	14,92 Mrd. €	0.90%	-	13.44	82.51%	-	0.47	12.71	-	-38.35%	FY Cur +19.95% (22) Q Cur +30.38% (10) FY Next +12.75% (25) Q Next +5.41% (10)	FY Cur +98.96% (18) Q Cur -129.65% (2) FY Next +6165.01% (15) Q Next +591.16% (2)
24	3993.HK	CMOC	Basic Materials	Other Industrial Metals & Mining	37,49 Mrd. €	0.84%	10.41	9.68	42.49%	3.13	1.33	5.44	18.00	5.55%	FY Cur +22.99% (14) Q Cur - (0) FY Next +2.07% (14) Q Next - (0)	FY Cur +52.63% (1) Q Cur +53.85% (1) FY Next +9.77% (3) Q Next -2.50% (1)
25	AGX	Argan, Inc.	Industrials	Engineering & Construction	4,92 Mrd. €	0.76%	31.04	24.37	2.15%	10.87	4.64	24.73	11.77	8.49%	FY Cur +48.32% (6) Q Cur +42.85% (6) FY Next +20.43% (6) Q Next +2.36% (6)	FY Cur +36.24% (5) Q Cur +46.21% (5) FY Next +21.39% (5) Q Next +0.96% (5)