SPEQ.L - Holdings | Nexus Finance

Holdings & Portfolio Structure

Holdings as of 09/13/2026

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	MRNA	Moderna, Inc.	Healthcare	Biotechnology	80,17 Mrd. €	0.58%	-	-50.70	19.04%	13.28	40.32	-34.08	300.18	0.33%	FY Cur +8.09% (21) Q Cur -12.17% (14) FY Next +16.07% (19) Q Next -24.31% (13)	FY Cur -15.53% (21) Q Cur -149.18% (15) FY Next +43.00% (20) Q Next -37.19% (14)
2	VEEV	Veeva Systems Inc.	Healthcare	Health Information Services	42,79 Mrd. €	0.31%	46.71	28.89	2.04%	6.61	13.86	36.29	38.12	2.62%	FY Cur +15.49% (28) Q Cur +15.25% (24) FY Next +12.27% (27) Q Next +0.96% (24)	FY Cur +14.02% (27) Q Cur +14.86% (26) FY Next +10.99% (26) Q Next -1.52% (26)
3	ZBRA	Zebra Technologies Corporation	Technology	Communication Equipment	16,46 Mrd. €	0.31%	35.04	17.40	86.23%	5.34	3.15	17.64	31.98	3.13%	FY Cur +15.38% (15) Q Cur +18.93% (13) FY Next +6.29% (15) Q Next +2.24% (13)	FY Cur +32.87% (16) Q Cur +26.29% (15) FY Next +5.73% (16) Q Next +6.05% (15)
4	VLO	Valero Energy Corporation	Energy	Oil & Gas Refining & Marketing	111,46 Mrd. €	0.29%	18.08	10.05	40.15%	5.00	0.94	10.05	14.84	6.74%	FY Cur +25.91% (12) Q Cur +25.88% (10) FY Next -12.36% (12) Q Next -11.85% (10)	FY Cur +373.28% (19) Q Cur +453.86% (17) FY Next -14.09% (19) Q Next -29.40% (17)
5	MPC	Marathon Petroleum Corporation	Energy	Oil & Gas Refining & Marketing	118,56 Mrd. €	0.29%	15.76	8.79	133.33%	6.75	0.86	10.61	14.36	6.96%	FY Cur +26.98% (11) Q Cur +21.74% (11) FY Next -11.26% (11) Q Next -4.10% (11)	FY Cur +460.67% (17) Q Cur +706.88% (18) FY Next -13.71% (19) Q Next -29.33% (18)
6	CRL	Charles River Laboratories Inte	Healthcare	Diagnostics & Research	12,86 Mrd. €	0.28%	-	23.62	105.05%	5.07	3.60	20.16	30.73	3.25%	FY Cur -2.44% (12) Q Cur -4.43% (11) FY Next +2.50% (15) Q Next -0.53% (11)	FY Cur +10.54% (17) Q Cur +22.11% (13) FY Next +12.42% (17) Q Next +11.92% (13)
7	PSX	Phillips 66	Energy	Oil & Gas Refining & Marketing	99,07 Mrd. €	0.28%	15.90	10.38	62.88%	3.52	0.73	13.10	24.42	4.09%	FY Cur +23.03% (7) Q Cur +19.08% (6) FY Next -9.54% (7) Q Next -0.85% (6)	FY Cur +357.58% (18) Q Cur +344.26% (18) FY Next -9.07% (19) Q Next -23.58% (18)
8	CRM	Salesforce, Inc.	Technology	Software - Application	168,3 Mrd. €	0.28%	20.96	14.30	110.42%	4.91	4.29	16.94	10.63	9.40%	FY Cur +11.49% (46) Q Cur +11.73% (40) FY Next +9.72% (48) Q Next +7.70% (39)	FY Cur +33.82% (52) Q Cur +6.04% (42) FY Next -4.38% (53) Q Next +3.19% (41)
9	IQV	IQVIA Holdings, Inc.	Healthcare	Diagnostics & Research	38,18 Mrd. €	0.28%	32.28	18.01	257.98%	6.93	2.52	18.67	19.90	5.03%	FY Cur +6.78% (20) Q Cur +6.47% (16) FY Next +6.05% (20) Q Next +3.85% (16)	FY Cur +8.70% (22) Q Cur +9.12% (19) FY Next +11.37% (22) Q Next +11.43% (18)
10	GPN	Global Payments Inc.	Industrials	Specialty Business Services	19,41 Mrd. €	0.27%	38.77	5.13	98.27%	0.95	2.13	9.13	2.76	36.17%	FY Cur +32.55% (29) Q Cur +30.99% (25) FY Next +5.30% (28) Q Next -0.83% (25)	FY Cur +11.71% (35) Q Cur +9.89% (30) FY Next +17.49% (35) Q Next +2.26% (28)
11	DELL	Dell Technologies Inc.	Technology	Computer Hardware	332,57 Mrd. €	0.27%	34.07	20.13	-	-	2.46	21.95	61.76	1.62%	FY Cur +70.38% (22) Q Cur +82.15% (21) FY Next +16.54% (27) Q Next +8.76% (21)	FY Cur +151.43% (25) Q Cur +153.18% (24) FY Next -4.76% (8) Q Next +4.84% (5)
12	TECH	Bio-Techne Corp	Healthcare	Biotechnology	10,14 Mrd. €	0.27%	62.47	31.33	13.71%	5.37	9.35	34.08	49.48	2.02%	FY Cur +4.35% (12) Q Cur +1.97% (8) FY Next +10.04% (9) Q Next +5.33% (7)	FY Cur +4.48% (11) Q Cur +6.92% (7) FY Next +14.69% (9) Q Next +7.19% (6)
13	GPC	Genuine Parts Company	Consumer Cyclical	Auto Parts	15,63 Mrd. €	0.27%	508.08	15.28	146.41%	3.87	0.70	11.59	19.09	5.24%	FY Cur +5.10% (10) Q Cur +3.69% (9) FY Next +3.56% (9) Q Next -3.78% (9)	FY Cur +5.00% (11) Q Cur +3.08% (9) FY Next +7.43% (10) Q Next -12.73% (9)
14	NEM	Newmont Corporation	Basic Materials	Gold	110,82 Mrd. €	0.26%	14.86	11.62	15.81%	3.54	4.82	6.95	14.08	7.10%	FY Cur +17.96% (18) Q Cur +12.76% (8) FY Next +8.47% (18) Q Next +7.03% (7)	FY Cur +33.12% (12) Q Cur +13.28% (7) FY Next +10.57% (13) Q Next +11.87% (7)
15	WDAY	Workday, Inc.	Technology	Software - Application	40,13 Mrd. €	0.26%	38.00	14.10	58.39%	6.96	4.43	28.77	14.76	6.77%	FY Cur +11.67% (40) Q Cur +10.67% (34) FY Next +10.46% (40) Q Next +3.23% (34)	FY Cur +20.00% (41) Q Cur +18.29% (36) FY Next +19.47% (41) Q Next +7.37% (35)
16	HPQ	HP Inc.	Technology	Computer Hardware	24,31 Mrd. €	0.26%	11.53	9.62	-	-	0.46	7.64	8.03	12.45%	FY Cur +8.24% (14) Q Cur +4.63% (12) FY Next +0.15% (15) Q Next -4.32% (10)	FY Cur +4.00% (16) Q Cur -19.80% (13) FY Next -3.29% (18) Q Next -5.63% (12)
17	DASH	DoorDash, Inc.	Consumer Cyclical	Internet Retail	75,99 Mrd. €	0.26%	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)
18	REGN	Regeneron Pharmaceuticals, Inc.	Healthcare	Biotechnology	68,6 Mrd. €	0.26%	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)
19	HOOD	Robinhood Markets, Inc.	Financial Services	Capital Markets	87,48 Mrd. €	0.25%	47.19	31.72	240.28%	10.34	19.87	-	-	-	FY Cur +18.15% (25) Q Cur +11.28% (18) FY Next +28.94% (25) Q Next +6.51% (18)	FY Cur +4.88% (24) Q Cur -10.70% (20) FY Next +35.90% (24) Q Next +13.18% (20)
20	PYPL	PayPal Holdings, Inc.	Financial Services	Credit Services	42,72 Mrd. €	0.25%	10.50	9.61	71.75%	2.42	1.40	7.75	10.82	9.24%	FY Cur +4.76% (38) Q Cur +3.47% (33) FY Next +4.18% (40) Q Next +3.20% (33)	FY Cur +1.51% (42) Q Cur -1.94% (36) FY Next +7.22% (43) Q Next +2.33% (34)
21	CRWD	CrowdStrike Holdings, Inc.	Technology	Software - Infrastructure	251,35 Mrd. €	0.25%	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)
22	ABNB	Airbnb, Inc.	Consumer Cyclical	Travel Services	88,64 Mrd. €	0.25%	37.78	26.81	32.00%	12.55	7.55	31.39	30.97	3.23%	FY Cur +15.80% (41) Q Cur +15.90% (35) FY Next +11.66% (41) Q Next -33.42% (35)	FY Cur +31.45% (38) Q Cur +28.74% (32) FY Next +17.96% (38) Q Next -70.63% (31)
23	MOS	Mosaic Company (The)	Basic Materials	Agricultural Inputs	5,32 Mrd. €	0.25%	-	11.91	52.25%	0.52	0.49	7.12	-	-12.53%	FY Cur +0.83% (18) Q Cur -10.63% (10) FY Next +5.30% (19) Q Next +0.65% (9)	FY Cur -82.28% (16) Q Cur -96.73% (12) FY Next +290.95% (16) Q Next +489.05% (12)
24	PANW	Palo Alto Networks, Inc.	Technology	Software - Infrastructure	305,74 Mrd. €	0.25%	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)
25	SMCI	Super Micro Computer, Inc.	Technology	Computer Hardware	24,16 Mrd. €	0.25%	12.84	7.86	63.95%	2.68	0.69	12.05	-	-30.47%	FY Cur +71.85% (15) Q Cur +197.78% (15) FY Next +17.33% (15) Q Next +9.94% (15)	FY Cur +19.49% (18) Q Cur +196.30% (17) FY Next +22.78% (17) Q Next +0.14% (17)