Nexus Finance
PANX.PA Amundi PEA US Tech Screened UCITS ETF - Acc | FR0013412269

Holdings & Portfolio Structure

Detailed breakdown of ETF components

ETF Concentration (Cumulative Weight)

Sector Distribution

Industrials 20.29%
Technology 18.12%
Financial Services 16.71%
Consumer Cyclical 14.77%
Communication Services 10.78%
Healthcare 5.17%
Real Estate 3.84%
Consumer Defensive 3.74%
Utilities 2.88%
Energy 2.35%

Industry Distribution

Telecom Services 10.78%
Specialty Industrial Machinery 9.66%
Semiconductor Equipment & Materials 8.99%
Insurance - Diversified 7.69%
Internet Retail 6.40%
Banks - Regional 5.97%
Auto Manufacturers 5.23%
Semiconductors 4.93%
Software - Infrastructure 4.10%
Real Estate Services 3.84%
Healthcare Plans 3.67%
Grocery Stores 3.60%
Farm & Heavy Construction Machinery 3.46%
Restaurants 3.14%
Banks - Diversified 3.05%
Utilities - Diversified 2.88%
Integrated Freight & Logistics 2.88%
Aerospace & Defense 2.53%
Oil & Gas Equipment & Services 2.35%
Engineering & Construction 1.76%
Drug Manufacturers - General 1.51%
Beverages - Non-Alcoholic 0.13%
Software - Application 0.10%

Geographic Distribution

Loading TopoJSON...

All Holdings

Ticker
Name
Sector
Industry
Market Cap
Weight
P/E
Fwd P/E
Revenue Estimate
EPS Estimate
ASML.ASASML HOLDINGTechnologySemiconductor Equipment & Materials600,35 Mrd. €8.99%61.4630.70
CY +31.52%
CQ +53.96%
NY +25.32%
NQ +19.82%
CY +53.38%
CQ +92.76%
NY +34.35%
NQ +24.19%
PRX.ASPROSUSConsumer CyclicalInternet Retail78,32 Mrd. €6.40%8.038.34
CY +24.82%
CQ -
NY +10.01%
NQ -
CY +51.83%
CQ -
NY +18.16%
NQ -
KPN.ASKPN KONCommunication ServicesTelecom Services15,73 Mrd. €6.22%18.6415.09
CY +1.33%
CQ +1.46%
NY +2.04%
NQ +2.48%
CY +6.90%
CQ +0.62%
NY +9.94%
NQ +9.20%
NDA-FI.HENordea Bank AbpFinancial ServicesBanks - Regional58,63 Mrd. €5.32%12.6111.03
CY +2.74%
CQ +4.69%
NY +4.79%
NQ +2.30%
CY +3.19%
CQ -6.87%
NY +9.24%
NQ +2.49%
IFX.DEINFINEON TECHNOLOGIES AG NTechnologySemiconductors83,7 Mrd. €4.93%78.5523.65
CY +10.48%
CQ +11.66%
NY +18.30%
NQ +10.62%
CY +25.90%
CQ +21.22%
NY +55.65%
NQ +36.24%
DTE.DEDEUTSCHE TELEKOM AG NCommunication ServicesTelecom Services127,68 Mrd. €4.56%14.5810.46
CY +3.40%
CQ +4.53%
NY +4.11%
NQ +2.03%
CY +2.29%
CQ +10.99%
NY +25.20%
NQ +11.26%
ENR.DESiemens Energy AG NIndustrialsSpecialty Industrial Machinery128,77 Mrd. €4.21%59.5825.01
CY +12.67%
CQ +14.99%
NY +13.97%
NQ +12.61%
CY +173.59%
CQ +471.03%
NY +38.71%
NQ +13.29%
MSFTMicrosoft CorporationTechnologySoftware - Infrastructure2,49 Bio. €4.10%22.7319.70
CY +16.98%
CQ +14.69%
NY +16.79%
NQ +2.33%
CY +22.97%
CQ +16.16%
NY +15.54%
NQ +8.88%
SAMPO.HESampo Plc AFinancial ServicesInsurance - Diversified25,4 Mrd. €3.92%15.7815.81
CY +7.00%
CQ +6.28%
NY +5.46%
NQ +1.81%
CY +8.20%
CQ +20.00%
NY +12.53%
NQ -10.71%
VNA.DEVonovia SE NReal EstateReal Estate Services17,59 Mrd. €3.84%5.2210.69
CY +2.99%
CQ +3.18%
NY +3.08%
NQ +1.15%
CY -2.19%
CQ -12.09%
NY +7.18%
NQ +12.22%
Rows per page: Showing 1 – 10 of 33
Page 1 of 4
ende