T3MD.L - Holdings | Nexus Finance

Holdings & Portfolio Structure

Holdings as of 09/20/2026

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	NEE	NextEra Energy, Inc.	Utilities	Utilities - Regulated Electric	144,04 Mrd. €	3.50%	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)
2	IBE.MC	ACCIONES IBERDROLA	Utilities	Utilities - Diversified	141,87 Mrd. €	3.45%	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	TT	Trane Technologies plc	Industrials	Building Products & Equipment	93,66 Mrd. €	3.31%	35.54	27.10	53.40%	12.19	4.73	24.77	33.62	2.97%	FY Cur +11.35% (24) Q Cur +12.89% (19) FY Next +9.54% (25) Q Next -8.27% (19)	FY Cur +16.89% (25) Q Cur +21.78% (20) FY Next +15.32% (26) Q Next -23.56% (20)
4	TSM	Taiwan Semiconductor Manufactur	Technology	Semiconductors	2,1 Bio. €	3.10%	33.28	20.56	16.50%	93.33	0.53	5.24	3.22	31.08%	FY Cur +43.15% (40) Q Cur +47.10% (26) FY Next +35.34% (40) Q Next +10.50% (25)	FY Cur +59.22% (13) Q Cur +53.40% (9) FY Next +30.04% (13) Q Next +11.10% (9)
5	CCK	Crown Holdings, Inc.	Consumer Cyclical	Packaging & Containers	10,51 Mrd. €	2.97%	15.58	11.96	186.33%	4.06	0.89	8.43	13.79	7.25%	FY Cur +10.88% (14) Q Cur +7.84% (14) FY Next +2.02% (14) Q Next -3.55% (14)	FY Cur +7.83% (14) Q Cur +0.74% (14) FY Next +7.78% (14) Q Next -20.34% (14)
6	0300.HK	MIDEA GROUP	Consumer Cyclical	Furnishings, Fixtures & Appliances	81,25 Mrd. €	2.87%	14.34	14.14	37.04%	2.81	1.54	11.14	5.53	18.07%	FY Cur +5.53% (22) Q Cur +8.92% (2) FY Next +6.63% (21) Q Next -15.21% (2)	FY Cur - (6) Q Cur - (1) FY Next +15.19% (5) Q Next -20.27% (1)
7	6501.T	HITACHI	Industrials	Conglomerates	142,77 Mrd. €	2.66%	32.05	-	15.63%	3.87	2.29	13.95	-	-	FY Cur +7.37% (15) Q Cur +16.15% (8) FY Next +7.90% (14) Q Next +1.20% (7)	FY Cur +22.57% (15) Q Cur -11.19% (4) FY Next +20.23% (15) Q Next +4.51% (4)
8	VMI	Valmont Industries, Inc.	Industrials	Conglomerates	8,11 Mrd. €	2.46%	18.30	18.01	50.68%	5.23	2.15	14.45	63.59	1.57%	FY Cur +6.13% (6) Q Cur +6.33% (6) FY Next +6.93% (5) Q Next -0.82% (6)	FY Cur +20.20% (6) Q Cur +15.27% (6) FY Next +13.22% (5) Q Next -1.27% (6)
9	BXB.AX	BRAMB LTD FPO [BXB]	Industrials	Specialty Business Services	16,03 Mrd. €	2.41%	18.43	23.33	93.71%	5.55	3.54	13.56	47.58	2.10%	FY Cur +3.25% (11) Q Cur - (0) FY Next +4.68% (11) Q Next - (0)	FY Cur +6.84% (13) Q Cur - FY Next +11.65% (13) Q Next -
10	ATCO-A.ST	Atlas Copco AB ser. A	Industrials	Specialty Industrial Machinery	90,95 Mrd. €	2.34%	38.44	27.82	33.67%	9.63	6.03	24.27	39.43	2.54%	FY Cur +8.42% (18) Q Cur +13.91% (10) FY Next +14.92% (19) Q Next +6.05% (10)	FY Cur +12.61% (15) Q Cur +17.41% (4) FY Next +20.70% (15) Q Next +8.56% (4)
11	VOLV-B.ST	Volvo, AB ser. B	Industrials	Farm & Heavy Construction Machinery	56,96 Mrd. €	2.25%	17.89	12.18	147.35%	3.63	1.36	15.01	26.70	3.75%	FY Cur +4.61% (20) Q Cur +13.79% (9) FY Next +9.75% (20) Q Next +13.38% (7)	FY Cur +20.57% (18) Q Cur +60.81% (6) FY Next +19.84% (18) Q Next +12.87% (6)
12	WAB	Westinghouse Air Brake Technolo	Industrials	Railroads	43,03 Mrd. €	2.24%	37.76	22.86	61.69%	4.30	4.02	20.27	43.77	2.28%	FY Cur +12.35% (12) Q Cur +10.77% (10) FY Next +7.23% (11) Q Next +0.62% (9)	FY Cur +21.18% (12) Q Cur +17.91% (11) FY Next +14.86% (12) Q Next -3.43% (11)
13	ZM	Zoom Communications, Inc.	Technology	Software - Application	25,45 Mrd. €	2.23%	9.07	15.41	0.53%	2.53	5.71	15.32	14.44	6.93%	FY Cur +4.60% (29) Q Cur +4.03% (24) FY Next +4.19% (28) Q Next +1.41% (24)	FY Cur +3.67% (27) Q Cur -2.25% (25) FY Next +3.33% (28) Q Next -35.90% (7)
14	AGCO	AGCO Corporation	Industrials	Farm & Heavy Construction Machinery	6,46 Mrd. €	2.22%	14.95	13.86	66.05%	1.77	0.70	10.06	16.06	6.23%	FY Cur +1.00% (15) Q Cur -6.04% (13) FY Next +5.25% (15) Q Next +24.34% (13)	FY Cur +6.24% (16) Q Cur -35.76% (15) FY Next +30.43% (12) Q Next +167.28% (10)
15	STLD	Steel Dynamics, Inc.	Basic Materials	Steel	30,49 Mrd. €	2.18%	21.61	11.74	46.92%	3.63	1.66	13.96	145.89	0.69%	FY Cur +30.88% (12) Q Cur +35.44% (7) FY Next +2.66% (12) Q Next -3.54% (6)	FY Cur +112.97% (7) Q Cur +97.00% (8) FY Next +19.31% (14) Q Next +9.54% (5)
16	NVDA	NVIDIA Corporation	Technology	Semiconductors	4,94 Bio. €	2.16%	28.99	14.41	16.97%	24.18	18.27	27.48	132.42	0.76%	FY Cur +90.64% (54) Q Cur +91.17% (45) FY Next +68.15% (57) Q Next +14.23% (42)	FY Cur +95.23% (51) Q Cur +90.25% (44) FY Next +70.90% (52) Q Next +11.04% (42)
17	EOAN.DE	E.ON SE N	Utilities	Utilities - Diversified	44,83 Mrd. €	1.98%	13.29	13.78	152.99%	2.11	0.60	9.00	-	-5.92%	FY Cur +0.25% (12) Q Cur - (0) FY Next +7.11% (12) Q Next - (0)	FY Cur -5.89% (17) Q Cur +21.43% (1) FY Next +14.00% (17) Q Next +0.00% (1)
18	SSE.L	SSE PLC ORD 50P	Utilities	Utilities - Diversified	35,21 Mrd. €	1.93%	23.37	1161.52	62.01%	233.71	2.93	14.24	-	-7.58%	FY Cur +9.27% (6) Q Cur - (0) FY Next +8.80% (6) Q Next - (0)	FY Cur +19.94% (15) Q Cur - FY Next +14.76% (15) Q Next -
19	BAMNB.AS	Koninklijke BAM Groep N.V.	Industrials	Engineering & Construction	3,03 Mrd. €	1.87%	12.82	10.51	42.39%	3.09	0.42	8.18	7.49	13.34%	FY Cur +4.51% (3) Q Cur - (0) FY Next +4.97% (4) Q Next - (0)	FY Cur +31.31% (2) Q Cur - FY Next +2.30% (3) Q Next -
20	SBSP3.SA	SABESP ON NM	Utilities	Utilities - Regulated Water	21,13 Mrd. €	1.84%	14.30	13.93	114.01%	2.62	2.89	9.98	-	-5.30%	FY Cur +13.30% (11) Q Cur +12.05% (3) FY Next +19.21% (11) Q Next +4.58% (2)	FY Cur -4.21% (7) Q Cur +1.48% (1) FY Next +36.52% (7) Q Next +5.41% (1)
21	SGM.AX	SIMS METAL FPO [SGM]	Basic Materials	Steel	2,67 Mrd. €	1.83%	17.70	11.68	31.13%	1.60	0.53	14.24	23.22	4.31%	FY Cur +7.34% (13) Q Cur - (0) FY Next +3.59% (13) Q Next - (0)	FY Cur +28.03% (13) Q Cur - FY Next +0.16% (13) Q Next -
22	WTS	Watts Water Technologies, Inc.	Industrials	Specialty Industrial Machinery	10,51 Mrd. €	1.82%	30.81	25.13	9.67%	5.38	4.40	19.71	51.47	1.94%	FY Cur +16.01% (8) Q Cur +13.21% (8) FY Next +5.81% (8) Q Next +0.47% (8)	FY Cur +20.06% (9) Q Cur +25.76% (8) FY Next +10.51% (8) Q Next -4.28% (8)
23	300750.SZ	CATL	Industrials	Electrical Equipment & Parts	183,59 Mrd. €	1.81%	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)
24	ASML.AS	ASML HOLDING	Technology	Semiconductor Equipment & Materials	615,17 Mrd. €	1.77%	60.64	30.78	9.09%	28.19	17.41	46.02	72.91	1.37%	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)
25	HUBB	Hubbell Inc	Industrials	Electrical Equipment & Parts	22,36 Mrd. €	1.73%	28.07	20.65	141.64%	6.40	4.03	19.99	50.53	1.98%	FY Cur +17.52% (13) Q Cur +22.97% (12) FY Next +10.27% (13) Q Next -3.01% (12)	FY Cur +12.55% (13) Q Cur +11.14% (13) FY Next +12.04% (13) Q Next -7.69% (13)