USRIH.MI - Holdings | Nexus Finance

Holdings & Portfolio Structure

Holdings as of 08/16/2026

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	NVDA	NVIDIA Corporation	Technology	Semiconductors	4,94 Bio. €	7.34%	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)
2	MRVL	Marvell Technology, Inc.	Technology	Semiconductors	220,8 Mrd. €	4.73%	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	ADI	Analog Devices, Inc.	Technology	Semiconductors	175,67 Mrd. €	4.15%	48.24	24.85	27.31%	5.87	14.18	29.40	47.46	2.11%	FY Cur +37.34% (29) Q Cur +39.42% (25) FY Next +20.34% (29) Q Next -0.26% (23)	FY Cur +65.53% (29) Q Cur +70.32% (26) FY Next +26.78% (30) Q Next -1.60% (25)
4	V	Visa Inc.	Financial Services	Credit Services	645,84 Mrd. €	4.02%	32.80	25.69	67.82%	20.43	16.27	22.51	35.46	2.82%	FY Cur +14.39% (36) Q Cur +12.68% (29) FY Next +10.99% (35) Q Next +0.78% (22)	FY Cur +15.33% (39) Q Cur +15.09% (31) FY Next +13.41% (40) Q Next +5.71% (26)
5	NOW	ServiceNow, Inc.	Technology	Software - Application	129,97 Mrd. €	3.88%	86.95	28.14	67.54%	11.64	9.89	51.18	28.28	3.54%	FY Cur +22.14% (45) Q Cur +20.22% (36) FY Next +18.78% (46) Q Next +6.47% (34)	FY Cur +15.86% (44) Q Cur +6.38% (39) FY Next +23.08% (44) Q Next +14.13% (38)
6	PANW	Palo Alto Networks, Inc.	Technology	Software - Infrastructure	305,74 Mrd. €	3.77%	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)
7	AMAT	Applied Materials, Inc.	Technology	Semiconductor Equipment & Materials	359,12 Mrd. €	3.57%	43.75	27.44	28.67%	15.70	13.05	39.64	130.84	0.76%	FY Cur +20.72% (34) Q Cur +51.46% (24) FY Next +34.87% (35) Q Next +4.24% (23)	FY Cur +35.73% (31) Q Cur +86.91% (25) FY Next +44.50% (35) Q Next +3.82% (24)
8	LRCX	Lam Research Corporation	Technology	Semiconductor Equipment & Materials	356,11 Mrd. €	3.16%	55.35	27.10	33.05%	31.99	17.17	46.26	129.11	0.77%	FY Cur +49.98% (29) Q Cur +52.77% (24) FY Next +18.51% (26) Q Next +4.70% (24)	FY Cur +62.80% (30) Q Cur +72.85% (25) FY Next +24.16% (26) Q Next +6.07% (25)
9	AXON	Axon Enterprise, Inc.	Industrials	Aerospace & Defense	30,66 Mrd. €	3.00%	175.47	40.11	50.36%	9.35	10.67	212.34	154.64	0.65%	FY Cur +33.29% (18) Q Cur +32.28% (15) FY Next +29.33% (19) Q Next +12.72% (15)	FY Cur +11.72% (20) Q Cur +66.48% (17) FY Next +37.77% (20) Q Next +16.79% (18)
10	A	Agilent Technologies, Inc.	Healthcare	Diagnostics & Research	42,91 Mrd. €	2.64%	33.64	25.24	56.34%	6.53	6.52	23.94	45.34	2.21%	FY Cur +7.95% (20) Q Cur +6.87% (16) FY Next +6.42% (21) Q Next -3.19% (8)	FY Cur +10.94% (21) Q Cur +8.54% (18) FY Next +8.94% (22) Q Next -13.08% (11)
11	MTD	Mettler-Toledo International, I	Healthcare	Diagnostics & Research	27,72 Mrd. €	2.62%	34.93	29.94	16668.45%	2421.86	7.51	25.66	44.78	2.23%	FY Cur +5.27% (13) Q Cur +4.01% (11) FY Next +4.77% (13) Q Next +10.48% (10)	FY Cur +10.82% (14) Q Cur +8.47% (12) FY Next +9.32% (14) Q Next +23.12% (11)
12	VZ	Verizon Communications Inc.	Communication Services	Telecom Services	154,44 Mrd. €	2.49%	10.85	7.88	184.08%	1.67	1.25	7.55	9.91	10.09%	FY Cur +1.99% (22) Q Cur +3.04% (19) FY Next +1.85% (21) Q Next +7.11% (15)	FY Cur +6.68% (23) Q Cur +5.60% (19) FY Next +5.15% (23) Q Next -9.72% (17)
13	EQIX	Equinix, Inc.	Real Estate	REIT - Specialty	90,36 Mrd. €	2.42%	66.03	55.38	162.22%	7.04	10.22	26.91	26.74	3.74%	FY Cur +11.60% (30) Q Cur +10.83% (25) FY Next +10.87% (28) Q Next +3.00% (23)	FY Cur +20.79% (4) Q Cur +1.86% (6) FY Next +4.63% (8) Q Next -6.11% (6)
14	FFIV	F5, Inc.	Technology	Software - Infrastructure	24,25 Mrd. €	2.31%	38.23	26.54	6.55%	7.07	8.21	26.85	37.89	2.64%	FY Cur +9.59% (11) Q Cur +9.26% (10) FY Next +7.64% (11) Q Next -1.33% (8)	FY Cur +9.62% (13) Q Cur -3.07% (12) FY Next +4.30% (13) Q Next +2.51% (12)
15	MCO	Moody's Corporation	Financial Services	Financial Data & Stock Exchanges	71,75 Mrd. €	2.25%	29.46	24.53	240.68%	26.58	9.85	21.14	31.17	3.21%	FY Cur +7.33% (21) Q Cur +3.26% (19) FY Next +7.25% (21) Q Next -5.73% (19)	FY Cur +13.46% (24) Q Cur +8.02% (21) FY Next +11.64% (24) Q Next -13.74% (21)
16	RPRX	Royalty Pharma plc	Healthcare	Biotechnology	29,36 Mrd. €	2.16%	30.28	9.82	91.58%	3.71	12.97	23.18	-	-3.63%	FY Cur +7.71% (5) Q Cur +8.70% (4) FY Next +8.97% (5) Q Next +6.38% (3)	FY Cur +10.18% (6) Q Cur +0.62% (6) FY Next +8.98% (6) Q Next +28.87% (5)
17	DIS	Walt Disney Company (The)	Communication Services	Entertainment	166,51 Mrd. €	2.15%	22.28	14.46	39.40%	1.70	1.89	11.09	38.39	2.61%	FY Cur +7.55% (29) Q Cur +12.03% (23) FY Next +4.56% (31) Q Next +9.77% (10)	FY Cur +16.78% (29) Q Cur +52.16% (23) FY Next +7.93% (29) Q Next +15.59% (11)
18	IDXX	IDEXX Laboratories, Inc.	Healthcare	Diagnostics & Research	36,47 Mrd. €	2.13%	36.40	30.95	67.97%	25.34	8.97	25.48	44.93	2.23%	FY Cur +9.73% (12) Q Cur +7.74% (10) FY Next +8.86% (12) Q Next -1.42% (9)	FY Cur +13.36% (12) Q Cur +8.91% (11) FY Next +12.88% (12) Q Next -9.31% (10)
19	AMT	American Tower Corporation (REI	Real Estate	REIT - Specialty	75,79 Mrd. €	2.12%	25.07	26.00	438.72%	22.83	7.76	18.09	29.08	3.44%	FY Cur +3.41% (21) Q Cur +1.48% (16) FY Next +3.54% (19) Q Next +0.86% (16)	FY Cur +29.32% (7) Q Cur -10.08% (7) FY Next +0.38% (9) Q Next +1.39% (7)
20	AWK	American Water Works Company, I	Utilities	Utilities - Regulated Water	22,86 Mrd. €	2.10%	22.34	19.63	137.75%	2.20	4.85	14.18	-	-6.97%	FY Cur +5.21% (8) Q Cur +7.36% (5) FY Next +6.73% (9) Q Next -19.14% (5)	FY Cur +7.89% (11) Q Cur +6.70% (5) FY Next +7.91% (10) Q Next -31.72% (5)
21	INTU	Intuit Inc.	Technology	Software - Application	72,21 Mrd. €	2.03%	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)
22	IQV	IQVIA Holdings, Inc.	Healthcare	Diagnostics & Research	38,18 Mrd. €	1.99%	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)
23	ADBE	Adobe Inc.	Technology	Software - Application	84,16 Mrd. €	1.86%	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)
24	ZTS	Zoetis Inc.	Healthcare	Drug Manufacturers - Specialty & Generic	27,59 Mrd. €	1.84%	12.30	11.43	294.00%	9.54	3.25	9.29	15.33	6.52%	FY Cur -2.43% (13) Q Cur -4.22% (11) FY Next +2.60% (15) Q Next -3.28% (10)	FY Cur -3.13% (14) Q Cur -10.93% (13) FY Next +5.40% (16) Q Next -14.42% (12)
25	WAT	Waters Corporation	Healthcare	Diagnostics & Research	38,01 Mrd. €	1.73%	108.71	26.24	36.05%	2.80	9.17	32.44	-	-0.33%	FY Cur +104.34% (23) Q Cur +119.32% (19) FY Next +10.32% (23) Q Next +1.94% (18)	FY Cur +11.05% (24) Q Cur +17.59% (21) FY Next +13.40% (24) Q Next +17.00% (20)