Nexus Finance
QO9T.Z L&G Cyber Security UCITS ETF | 0.69

Holdings & Portfolio Structure

Detailed breakdown of ETF components

ETF Concentration (Cumulative Weight)

Sector Distribution

Technology 97.35%
Communication Services 2.38%
Industrials 0.27%

Industry Distribution

Software - Infrastructure 80.70%
Communication Equipment 5.90%
Software - Application 5.75%
Semiconductors 5.00%
Advertising Agencies 2.38%
Consulting Services 0.27%

Geographic Distribution

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All Holdings

Ticker
Name
Sector
Industry
Market Cap
Weight
P/E
Fwd P/E
Revenue Estimate
EPS Estimate
AVGOBroadcom Inc.TechnologySemiconductors1,6 Bio. €5.00%63.6519.63
CY +66.00%
CQ +84.52%
NY +62.92%
NQ +18.68%
CY +70.50%
CQ +91.61%
NY +67.36%
NQ +19.63%
MITKMitek Systems, Inc.TechnologySoftware - Application669,72 Mio. €1.33%49.6213.90
CY +8.23%
CQ +11.14%
NY +8.36%
NQ -12.28%
CY +17.26%
CQ +25.45%
NY +8.98%
NQ -29.71%
NETCloudflare, Inc.TechnologySoftware - Infrastructure81,8 Mrd. €5.18%-165.71
CY +29.75%
CQ +30.07%
NY +27.65%
NQ +8.45%
CY +29.03%
CQ +28.46%
NY +31.84%
NQ +19.48%
AKAMAkamai Technologies, Inc.TechnologySoftware - Infrastructure14,75 Mrd. €3.59%38.9815.95
CY +7.03%
CQ +4.77%
NY +10.75%
NQ +3.54%
CY -5.64%
CQ -8.70%
NY +7.67%
NQ +7.62%
FTNTFortinet, Inc.TechnologySoftware - Infrastructure98,14 Mrd. €7.75%59.0644.43
CY +14.93%
CQ +15.82%
NY +10.61%
NQ +3.47%
CY +14.47%
CQ +16.63%
NY +8.55%
NQ +2.41%
053800.KQAHNLABTechnologySoftware - Infrastructure292,24 Mio. €0.45%--
CY -
CQ -
NY -
NQ -
CY -
CQ -
NY -
NQ -
RDWRRadware Ltd.TechnologySoftware - Infrastructure1,09 Mrd. €1.91%67.0722.70
CY +9.03%
CQ +9.59%
NY +7.88%
NQ +0.42%
CY +1.45%
CQ +1.19%
NY +11.43%
NQ -1.18%
ZDZiff Davis, Inc.Communication ServicesAdvertising Agencies1,67 Mrd. €2.38%44.109.16
CY -16.15%
CQ -18.82%
NY +1.53%
NQ +7.35%
CY -22.84%
CQ -32.57%
NY +10.11%
NQ +68.27%
BAHBooz Allen Hamilton Holding CorIndustrialsConsulting Services7,65 Mrd. €0.27%10.5110.65
CY +1.77%
CQ -0.94%
NY +3.91%
NQ -2.91%
CY -3.79%
CQ +6.63%
NY +8.72%
NQ -4.88%
OTEXOpen Text CorporationTechnologySoftware - Application4,77 Mrd. €0.35%10.865.00
CY +1.01%
CQ +0.91%
NY +0.64%
NQ -2.83%
CY +10.90%
CQ +8.04%
NY +5.63%
NQ +2.80%
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