USSMC.MI - Holdings | Nexus Finance

Holdings & Portfolio Structure

Holdings as of 07/11/2026

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	CRS	Carpenter Technology Corporatio	Industrials	Metal Fabrication	17,06 Mrd. €	0.83%	36.67	24.29	32.66%	8.59	6.12	23.63	80.07	1.25%	FY Cur +11.74% (8) Q Cur +13.05% (7) FY Next +10.01% (6) Q Next -0.20% (6)	FY Cur +24.85% (7) Q Cur +24.23% (6) FY Next +18.21% (5) Q Next +1.96% (5)
2	ATI	ATI Inc.	Industrials	Metal Fabrication	23,31 Mrd. €	0.76%	56.26	30.10	109.70%	13.92	5.54	29.61	75.35	1.33%	FY Cur +12.13% (9) Q Cur +17.76% (9) FY Next +9.87% (8) Q Next +6.19% (8)	FY Cur +57.93% (9) Q Cur +60.61% (8) FY Next +24.55% (8) Q Next +11.54% (7)
3	NVT	nVent Electric plc	Industrials	Electrical Equipment & Parts	24,19 Mrd. €	0.75%	46.38	25.73	40.96%	6.80	5.61	26.63	59.88	1.67%	FY Cur +40.69% (18) Q Cur +35.77% (16) FY Next +19.02% (18) Q Next -6.29% (16)	FY Cur +53.79% (17) Q Cur +52.91% (15) FY Next +26.32% (16) Q Next -11.62% (15)
4	MRNA	Moderna, Inc.	Healthcare	Biotechnology	80,17 Mrd. €	0.74%	-	-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)
5	MKSI	MKS Inc.	Technology	Scientific & Technical Instruments	15,96 Mrd. €	0.70%	42.05	15.07	140.09%	5.98	4.11	20.04	37.23	2.69%	FY Cur +29.26% (14) Q Cur +37.17% (12) FY Next +20.33% (14) Q Next +3.18% (12)	FY Cur +66.83% (13) Q Cur +88.13% (13) FY Next +33.48% (13) Q Next +7.92% (13)
6	USFD	US Foods Holding Corp.	Consumer Defensive	Food Distribution	18,81 Mrd. €	0.66%	29.98	17.56	126.31%	4.92	0.53	14.78	26.18	3.82%	FY Cur +5.28% (15) Q Cur +4.10% (12) FY Next +4.10% (15) Q Next +1.52% (12)	FY Cur +20.10% (15) Q Cur +17.18% (13) FY Next +16.05% (15) Q Next +4.98% (13)
7	STRL	Sterling Infrastructure, Inc.	Industrials	Engineering & Construction	14,01 Mrd. €	0.60%	36.96	20.19	24.22%	11.60	4.56	22.08	44.91	2.23%	FY Cur +65.48% (6) Q Cur +70.95% (6) FY Next +19.77% (7) Q Next -19.45% (6)	FY Cur +84.16% (7) Q Cur +74.62% (6) FY Next +26.80% (8) Q Next -25.64% (6)
8	GH	Guardant Health, Inc.	Healthcare	Diagnostics & Research	20,06 Mrd. €	0.57%	-	-405.82	-	-	19.00	-53.09	844.66	0.12%	FY Cur +38.24% (25) Q Cur +32.20% (21) FY Next +35.29% (25) Q Next +5.32% (20)	FY Cur +19.43% (21) Q Cur +19.79% (17) FY Next +71.86% (19) Q Next +11.31% (17)
9	AKAM	Akamai Technologies, Inc.	Technology	Software - Infrastructure	13,72 Mrd. €	0.56%	36.50	15.62	196.67%	3.23	3.56	18.97	21.65	4.62%	FY Cur +6.70% (24) Q Cur +6.00% (21) FY Next +16.14% (24) Q Next +7.10% (21)	FY Cur -6.75% (24) Q Cur -10.14% (21) FY Next +3.14% (23) Q Next +5.95% (21)
10	LSCC	Lattice Semiconductor Corporati	Technology	Semiconductors	15,95 Mrd. €	0.54%	504.20	39.21	4.84%	21.96	27.44	191.19	115.23	0.87%	FY Cur +75.77% (14) Q Cur +91.35% (14) FY Next +45.13% (14) Q Next +14.67% (14)	FY Cur +103.27% (14) Q Cur +96.91% (14) FY Next +50.62% (14) Q Next +16.54% (14)
11	SNX	TD SYNNEX Corporation	Technology	Electronics & Computer Distribution	19,46 Mrd. €	0.53%	16.67	11.15	64.82%	2.42	0.29	10.73	-	-4.82%	FY Cur +28.84% (10) Q Cur +27.96% (9) FY Next +10.71% (10) Q Next -8.06% (6)	FY Cur +61.02% (10) Q Cur +56.25% (10) FY Next +15.42% (11) Q Next -10.83% (9)
12	EWBC	East West Bancorp, Inc.	Financial Services	Banks - Regional	15,35 Mrd. €	0.53%	12.06	10.89	-	1.86	5.95	-	-	-	FY Cur +9.10% (12) Q Cur +8.71% (12) FY Next +7.42% (13) Q Next +2.26% (11)	FY Cur +12.77% (15) Q Cur +3.98% (15) FY Next +7.72% (15) Q Next +2.11% (15)
13	ITT	ITT Inc.	Industrials	Specialty Industrial Machinery	16,15 Mrd. €	0.50%	39.41	20.96	79.73%	3.75	3.82	21.26	58.89	1.70%	FY Cur +40.20% (14) Q Cur +41.81% (12) FY Next +8.99% (13) Q Next +0.49% (12)	FY Cur +22.86% (14) Q Cur +17.04% (13) FY Next +16.39% (14) Q Next +1.81% (13)
14	RGLD	Royal Gold, Inc.	Basic Materials	Gold	17,86 Mrd. €	0.49%	26.16	18.37	5.19%	2.64	13.03	15.58	-	-0.95%	FY Cur +81.03% (5) Q Cur +61.17% (2) FY Next +21.26% (5) Q Next +13.64% (2)	FY Cur +42.25% (11) Q Cur +21.64% (7) FY Next +23.33% (11) Q Next +9.92% (7)
15	NXT	Nextpower Inc.	Technology	Solar	11,81 Mrd. €	0.48%	22.25	14.94	1.50%	5.11	3.64	15.70	40.83	2.45%	FY Cur +19.41% (25) Q Cur +17.45% (21) FY Next +19.46% (25) Q Next +8.42% (21)	FY Cur - (22) Q Cur -7.15% (21) FY Next +23.46% (22) Q Next +6.67% (21)
16	HST	Host Hotels & Resorts, Inc.	Real Estate	REIT - Hotel & Motel	14,04 Mrd. €	0.47%	15.30	21.46	85.30%	2.43	2.52	11.43	9.30	10.76%	FY Cur +0.64% (11) Q Cur +1.68% (14) FY Next +0.26% (17) Q Next +11.81% (14)	FY Cur +24.87% (5) Q Cur -64.56% (5) FY Next -23.15% (6) Q Next +178.91% (5)
17	WCC	WESCO International, Inc.	Industrials	Industrial Distribution	15,91 Mrd. €	0.46%	25.29	18.25	128.65%	3.41	0.71	14.64	100.66	0.99%	FY Cur +11.29% (10) Q Cur +10.70% (9) FY Next +6.52% (10) Q Next -4.08% (9)	FY Cur +30.75% (11) Q Cur +19.24% (10) FY Next +18.73% (11) Q Next -9.45% (9)
18	JLL	Jones Lang LaSalle Incorporated	Real Estate	Real Estate Services	12,31 Mrd. €	0.46%	14.54	10.56	42.35%	1.85	0.50	9.99	9.20	10.87%	FY Cur +11.26% (9) Q Cur +11.34% (9) FY Next +7.97% (9) Q Next +17.17% (9)	FY Cur +33.86% (11) Q Cur +37.72% (11) FY Next +12.85% (12) Q Next +68.05% (11)
19	DOC	Healthpeak Properties, Inc.	Real Estate	REIT - Healthcare Facilities	11,9 Mrd. €	0.45%	53.71	134.29	108.65%	1.65	4.52	14.71	8.10	12.34%	FY Cur +6.57% (11) Q Cur +7.53% (8) FY Next +7.13% (10) Q Next +1.79% (8)	FY Cur +130.77% (1) Q Cur +113.74% (2) FY Next +55.56% (2) Q Next +20.00% (2)
20	RGA	Reinsurance Group of America, I	Financial Services	Insurance - Reinsurance	14,92 Mrd. €	0.45%	11.27	8.57	41.42%	1.22	0.64	7.28	1.70	58.85%	FY Cur +13.98% (5) Q Cur +7.50% (4) FY Next +4.59% (6) Q Next +3.29% (4)	FY Cur +31.23% (9) Q Cur +48.54% (10) FY Next +0.18% (10) Q Next +0.80% (9)
21	ARMK	Aramark	Industrials	Specialty Business Services	12,93 Mrd. €	0.45%	38.42	19.54	186.72%	4.27	0.73	14.31	38.71	2.58%	FY Cur +8.66% (15) Q Cur +4.81% (10) FY Next +8.88% (15) Q Next -0.19% (8)	FY Cur +25.06% (15) Q Cur +32.12% (12) FY Next +23.53% (15) Q Next -15.35% (10)
22	TTMI	TTM Technologies, Inc.	Technology	Electronic Components	11,38 Mrd. €	0.44%	54.76	17.25	57.03%	6.59	3.77	26.56	-	-0.15%	FY Cur +51.37% (5) Q Cur +50.32% (5) FY Next +28.72% (5) Q Next +25.27% (5)	FY Cur +96.67% (5) Q Cur +88.06% (5) FY Next +45.02% (5) Q Next +45.40% (5)
23	OHI	Omega Healthcare Investors, Inc	Real Estate	REIT - Healthcare Facilities	12,5 Mrd. €	0.44%	15.86	21.96	71.47%	2.46	11.10	15.47	21.05	4.75%	FY Cur +10.61% (7) Q Cur +4.40% (7) FY Next +6.41% (7) Q Next +2.12% (7)	FY Cur -2.71% (1) Q Cur -17.06% (4) FY Next +2.20% (4) Q Next +1.70% (4)
24	DTM	DT Midstream, Inc.	Energy	Oil & Gas Midstream	11,29 Mrd. €	0.44%	27.14	25.57	68.54%	2.65	9.66	17.36	98.84	1.01%	FY Cur +9.38% (8) Q Cur +6.24% (6) FY Next +4.10% (8) Q Next +3.46% (6)	FY Cur +8.07% (9) Q Cur -2.82% (7) FY Next +4.38% (9) Q Next +7.03% (7)
25	ONTO	Onto Innovation Inc.	Technology	Semiconductor Equipment & Materials	12,9 Mrd. €	0.44%	110.73	25.18	76.55%	7.51	12.90	45.15	71.22	1.40%	FY Cur +43.15% (12) Q Cur +79.68% (11) FY Next +30.79% (12) Q Next +5.24% (11)	FY Cur +64.09% (12) Q Cur +150.22% (11) FY Next +44.30% (12) Q Next +7.73% (11)