QNXT.AS - 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	AMGN	Amgen Inc.	Healthcare	Drug Manufacturers - General	200,18 Mrd. €	4.23%	25.77	16.94	490.28%	19.19	5.89	15.27	25.94	3.85%	FY Cur +5.98% (31) Q Cur +5.15% (24) FY Next +3.62% (31) Q Next +2.19% (23)	FY Cur +5.47% (33) Q Cur +2.21% (27) FY Next +6.29% (33) Q Next +0.71% (27)
2	MRVL	Marvell Technology, Inc.	Technology	Semiconductors	220,8 Mrd. €	3.79%	90.55	37.80	28.52%	13.02	26.18	84.97	102.74	0.97%	FY Cur +47.29% (39) Q Cur +51.95% (32) FY Next +63.03% (35) Q Next +18.35% (31)	FY Cur +48.59% (41) Q Cur +44.86% (33) FY Next +72.58% (43) Q Next +23.52% (33)
3	SHOP	Shopify Inc.	Technology	Software - Application	196,19 Mrd. €	3.37%	115.44	69.69	1.40%	17.36	16.57	86.41	138.45	0.72%	FY Cur +31.97% (49) Q Cur +31.59% (44) FY Next +25.86% (50) Q Next +26.97% (41)	FY Cur +33.65% (40) Q Cur +35.23% (33) FY Next +28.28% (39) Q Next +40.49% (30)
4	GILD	Gilead Sciences, Inc.	Healthcare	Drug Manufacturers - General	167,29 Mrd. €	3.32%	-	15.24	223.47%	15.86	6.15	13.95	19.19	5.21%	FY Cur +4.36% (25) Q Cur +0.17% (20) FY Next +6.57% (24) Q Next +4.63% (17)	FY Cur -105.06% (27) Q Cur -11.85% (22) FY Next +2503.59% (26) Q Next -0.10% (20)
5	WDC	Western Digital Corporation	Technology	Computer Hardware	132,72 Mrd. €	2.85%	14.76	12.40	13.44%	18.99	11.51	28.27	65.55	1.53%	FY Cur +49.16% (23) Q Cur +46.84% (19) FY Next +36.85% (22) Q Next +10.02% (19)	FY Cur +98.19% (23) Q Cur +128.11% (19) FY Next +58.20% (21) Q Next +15.60% (19)
6	ASML	ASML Holding N.V. - New York Re	Technology	Semiconductor Equipment & Materials	610,32 Mrd. €	2.85%	57.78	34.22	9.09%	1546.83	19.36	2799.42	81.04	1.23%	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)
7	BKNG	Booking Holdings Inc. Common St	Consumer Cyclical	Travel Services	110,89 Mrd. €	2.81%	17.78	12.95	-	-	4.40	11.90	16.08	6.22%	FY Cur +8.69% (35) Q Cur +5.87% (30) FY Next +9.30% (35) Q Next -28.67% (30)	FY Cur +14.59% (32) Q Cur +12.79% (26) FY Next +18.41% (32) Q Next -48.66% (26)
8	VRTX	Vertex Pharmaceuticals Incorpor	Healthcare	Biotechnology	115,31 Mrd. €	2.49%	29.71	25.23	9.77%	6.38	10.26	23.86	49.17	2.03%	FY Cur +10.45% (16) Q Cur +11.16% (13) FY Next +9.84% (16) Q Next +3.20% (14)	FY Cur -11.12% (16) Q Cur -115.38% (13) FY Next +23.62% (16) Q Next +721.48% (14)
9	ISRG	Intuitive Surgical, Inc.	Healthcare	Medical Instruments & Supplies	133,67 Mrd. €	2.33%	48.62	35.00	-	8.26	13.57	33.88	57.27	1.75%	FY Cur +16.80% (31) Q Cur +16.04% (25) FY Next +12.83% (31) Q Next +10.50% (24)	FY Cur +20.95% (27) Q Cur +10.03% (24) FY Next +12.14% (27) Q Next +7.69% (24)
10	FTNT	Fortinet, Inc.	Technology	Software - Infrastructure	127,53 Mrd. €	2.27%	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)
11	SBUX	Starbucks Corporation	Consumer Cyclical	Restaurants	92,33 Mrd. €	2.19%	54.02	29.04	-	-	2.70	22.17	33.75	2.96%	FY Cur +2.17% (31) Q Cur -3.67% (26) FY Next +1.42% (31) Q Next +4.08% (17)	FY Cur +22.09% (33) Q Cur +34.57% (28) FY Next +20.18% (33) Q Next +7.58% (18)
12	ADBE	Adobe Inc.	Technology	Software - Application	84,16 Mrd. €	2.10%	13.53	8.75	57.69%	8.05	3.63	9.58	10.09	9.91%	FY Cur +11.95% (34) Q Cur +10.31% (27) FY Next +9.18% (35) Q Next +3.11% (22)	FY Cur +16.91% (34) Q Cur +15.12% (29) FY Next +13.04% (36) Q Next +6.78% (26)
13	ADP	Automatic Data Processing, Inc.	Technology	Software - Application	95,8 Mrd. €	2.04%	24.76	20.21	91.44%	17.87	4.89	16.98	20.47	4.88%	FY Cur +5.83% (16) Q Cur +5.79% (13) FY Next +5.74% (16) Q Next +3.64% (13)	FY Cur +10.28% (18) Q Cur +11.11% (15) FY Next +9.29% (18) Q Next +5.39% (15)
14	ARM	Arm Holdings plc	Technology	Semiconductors	253,82 Mrd. €	1.94%	274.52	86.94	5.62%	32.95	55.16	273.20	213.10	0.47%	FY Cur +23.14% (39) Q Cur +21.23% (27) FY Next +36.23% (40) Q Next +10.78% (27)	FY Cur +25.89% (39) Q Cur +21.38% (28) FY Next +37.46% (40) Q Next +16.33% (28)
15	CEG	Constellation Energy Corporatio	Utilities	Utilities - Independent Power Producers	94,26 Mrd. €	1.83%	29.14	22.38	76.42%	3.31	3.38	15.76	-	-6.27%	FY Cur +38.92% (12) Q Cur +42.32% (6) FY Next +3.41% (11) Q Next -6.69% (6)	FY Cur +29.33% (18) Q Cur +23.45% (10) FY Next +9.69% (18) Q Next -16.77% (10)
16	MELI	MercadoLibre, Inc.	Consumer Cyclical	Internet Retail	85,51 Mrd. €	1.76%	51.40	33.65	168.59%	12.23	2.72	26.10	271.13	0.37%	FY Cur +44.79% (25) Q Cur +43.41% (12) FY Next +29.00% (26) Q Next +12.35% (10)	FY Cur -2.84% (22) Q Cur +11.05% (10) FY Next +45.09% (22) Q Next +21.26% (10)
17	CDNS	Cadence Design Systems, Inc.	Technology	Software - Application	86,86 Mrd. €	1.72%	70.15	36.88	38.66%	14.17	16.67	45.08	60.46	1.65%	FY Cur +19.34% (23) Q Cur +20.43% (18) FY Next +13.51% (25) Q Next +2.15% (18)	FY Cur +18.50% (13) Q Cur +6.01% (18) FY Next +98.87% (25) Q Next -0.97% (18)
18	CSX	CSX Corporation	Industrials	Railroads	78,14 Mrd. €	1.72%	27.48	20.71	138.07%	6.22	6.03	15.48	44.82	2.23%	FY Cur +8.20% (20) Q Cur +10.03% (17) FY Next +5.13% (20) Q Next -1.65% (16)	FY Cur +29.75% (15) Q Cur +43.64% (14) FY Next +13.92% (15) Q Next -5.82% (12)
19	DASH	DoorDash, Inc.	Consumer Cyclical	Internet Retail	75,99 Mrd. €	1.71%	100.77	23.81	33.28%	8.58	5.36	56.43	16.54	6.05%	FY Cur +30.01% (42) Q Cur +32.23% (37) FY Next +20.76% (42) Q Next +4.83% (37)	FY Cur +21.14% (37) Q Cur +47.77% (32) FY Next +74.29% (36) Q Next +2.85% (31)
20	INTU	Intuit Inc.	Technology	Software - Application	72,21 Mrd. €	1.71%	18.39	11.18	44.34%	4.28	3.77	12.04	12.73	7.85%	FY Cur +9.14% (28) Q Cur +10.86% (23) FY Next +9.23% (29) Q Next +18.68% (23)	FY Cur -1.34% (32) Q Cur -20.98% (26) FY Next +13.08% (31) Q Next +50.73% (26)
21	CMCSA	Comcast Corporation	Communication Services	Telecom Services	65,43 Mrd. €	1.69%	6.66	5.76	100.47%	0.82	0.59	4.64	5.77	17.32%	FY Cur -3.05% (24) Q Cur -6.41% (21) FY Next -2.09% (22) Q Next +3.14% (18)	FY Cur -19.22% (23) Q Cur -12.00% (20) FY Next +2.98% (21) Q Next -31.75% (17)
22	MAR	Marriott International	Consumer Cyclical	Lodging	85,15 Mrd. €	1.67%	37.88	27.81	-	-	12.92	23.16	46.31	2.16%	FY Cur +6.11% (22) Q Cur +6.66% (17) FY Next +6.10% (22) Q Next +2.63% (16)	FY Cur +17.11% (28) Q Cur +14.50% (23) FY Next +12.13% (28) Q Next +7.01% (23)
23	MNST	Monster Beverage Corporation	Consumer Defensive	Beverages - Non-Alcoholic	76,3 Mrd. €	1.64%	40.41	33.36	0.99%	9.13	9.27	28.02	50.85	1.97%	FY Cur +17.33% (24) Q Cur +13.37% (17) FY Next +9.55% (24) Q Next -4.33% (17)	FY Cur +18.70% (11) Q Cur +12.71% (10) FY Next +13.52% (13) Q Next -7.45% (10)
24	SNPS	Synopsys, Inc.	Technology	Software - Infrastructure	87,23 Mrd. €	1.60%	90.10	27.44	34.80%	3.14	10.38	49.44	28.53	3.51%	FY Cur +37.79% (22) Q Cur +13.48% (16) FY Next +13.45% (18) Q Next +4.75% (13)	FY Cur +17.26% (21) Q Cur +42.27% (16) FY Next +22.75% (17) Q Next +8.02% (12)
25	REGN	Regeneron Pharmaceuticals, Inc.	Healthcare	Biotechnology	68,6 Mrd. €	1.49%	18.46	12.11	8.54%	2.36	4.95	14.58	25.07	3.99%	FY Cur +20.31% (25) Q Cur +20.96% (19) FY Next +7.56% (23) Q Next +8.04% (18)	FY Cur +27.56% (27) Q Cur +35.49% (22) FY Next -10.42% (9) Q Next +11.61% (21)