VPN - Holdings | Nexus Finance

Holdings & Portfolio Structure

Holdings as of 09/14/2026

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	DLR	Digital Realty Trust, Inc.	Real Estate	REIT - Specialty	60,25 Mrd. €	12.81%	85.53	64.72	67.94%	2.48	9.99	26.84	17.91	5.58%	FY Cur +16.55% (29) Q Cur +11.39% (23) FY Next +10.93% (29) Q Next +2.52% (23)	FY Cur +102.41% (6) Q Cur +70.61% (2) FY Next -13.33% (6) Q Next -7.83% (2)
2	AMT	American Tower Corporation (REI	Real Estate	REIT - Specialty	75,79 Mrd. €	12.62%	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)
3	EQIX	Equinix, Inc.	Real Estate	REIT - Specialty	90,36 Mrd. €	12.14%	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)
4	CCI	Crown Castle Inc.	Real Estate	REIT - Specialty	30,24 Mrd. €	8.54%	32.37	27.46	-	-	8.14	19.21	32.70	3.06%	FY Cur -5.26% (20) Q Cur -5.58% (17) FY Next +1.27% (19) Q Next -0.03% (17)	FY Cur -1.49% (3) Q Cur +6.18% (7) FY Next +16.82% (9) Q Next +1.98% (7)
5	SBAC	SBA Communications Corporation	Real Estate	REIT - Specialty	17,28 Mrd. €	4.45%	19.69	22.31	-	-	6.74	18.00	25.74	3.88%	FY Cur +1.77% (19) Q Cur -1.00% (16) FY Next +2.45% (17) Q Next -0.55% (16)	FY Cur -21.33% (10) Q Cur -5.16% (9) FY Next +6.11% (10) Q Next -4.68% (9)
6	AJBU.SI	Keppel DC Reit	Real Estate	REIT - Office	4,08 Mrd. €	4.22%	11.83	16.78	54.13%	1.23	12.39	-	39.54	2.53%	FY Cur +9.78% (14) Q Cur - (0) FY Next +11.00% (14) Q Next - (0)	FY Cur +3.67% (11) Q Cur - FY Next +4.80% (11) Q Next -
7	GDSN.MX	GDS HOLDINGS LTD	Technology	Information Technology Services	5,08 Mrd. €	4.14%	13.62	-	142.52%	1.30	8.61	25.24	-	-4.36%	FY Cur +11.83% (16) Q Cur +9.98% (6) FY Next +9.68% (17) Q Next +0.52% (6)	FY Cur - Q Cur - FY Next - Q Next -
8	APLD	Applied Digital Corporation	Technology	Information Technology Services	6,39 Mrd. €	4.08%	-	-26.89	170.60%	3.97	8.21	-103.25	-	-59.83%	FY Cur +48.83% (10) Q Cur +28.64% (7) FY Next +112.60% (9) Q Next +34.29% (7)	FY Cur -1066.69% (3) Q Cur +0.00% (2) FY Next +17.19% (4) Q Next -71.49% (2)
9	NXT.AX	NEXTDC FPO [NXT]	Technology	Information Technology Services	4,92 Mrd. €	4.01%	86.42	-52.05	55.25%	1.29	15.88	54.84	-	-21.84%	FY Cur +57.10% (13) Q Cur - (0) FY Next +70.48% (14) Q Next - (0)	FY Cur -602.56% (11) Q Cur - FY Next +14.56% (10) Q Next -
10	UNIT	Uniti Group Inc.	Real Estate	REIT - Specialty	1,49 Mrd. €	3.54%	4.40	-	6869.97%	5.22	0.47	8.52	-	-14.64%	FY Cur +63.91% (8) Q Cur +18.59% (7) FY Next -0.69% (8) Q Next +5.74% (7)	FY Cur -142.48% (7) Q Cur -112.19% (7) FY Next -1.04% (8) Q Next +31.55% (7)
11	SMCI	Super Micro Computer, Inc.	Technology	Computer Hardware	24,16 Mrd. €	2.96%	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)
12	217A.SG	21Vianet Group Inc. (ADRs)			1,72 Mrd. €	2.63%	-	-	-	-	-	-	-	-	FY Cur - Q Cur - FY Next - Q Next -	FY Cur - Q Cur - FY Next - Q Next -
13	HPE	Hewlett Packard Enterprise Comp	Technology	Communication Equipment	87,03 Mrd. €	2.62%	36.55	15.60	76.46%	3.68	2.33	15.73	20.58	4.86%	FY Cur +35.54% (21) Q Cur +48.45% (18) FY Next +17.67% (20) Q Next -11.31% (12)	FY Cur +97.22% (20) Q Cur +105.30% (19) FY Next +23.07% (20) Q Next -18.16% (14)
14	MRVL	Marvell Technology, Inc.	Technology	Semiconductors	220,8 Mrd. €	2.27%	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)
15	0788.HK	CHINA TOWER	Communication Services	Telecom Services	18,26 Mrd. €	2.21%	10.68	10.38	49.29%	0.67	1.61	4.96	25.20	3.97%	FY Cur -0.50% (9) Q Cur - (0) FY Next +1.78% (9) Q Next - (0)	FY Cur +25.98% (8) Q Cur - FY Next +5.53% (8) Q Next -
16	MU	Micron Technology, Inc.	Technology	Semiconductors	1,04 Bio. €	2.14%	13.84	4.99	3.74%	11.53	8.73	10.40	39.78	2.51%	FY Cur +106.63% (40) Q Cur +352.03% (33) FY Next +16.48% (42) Q Next +8.59% (31)	FY Cur +138.42% (36) Q Cur +1161.08% (33) FY Next +17.13% (36) Q Next +10.23% (30)
17	NVDA	NVIDIA Corporation	Technology	Semiconductors	4,94 Bio. €	2.06%	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)
18	2330.TW	TAIWAN SEMICONDUCTOR MANUFACTUR	Technology	Semiconductors	1,85 Bio. €	2.00%	29.83	17.65	16.50%	10.28	14.89	20.12	90.48	1.11%	FY Cur +43.15% (40) Q Cur +47.10% (26) FY Next +35.34% (40) Q Next +10.50% (25)	FY Cur +63.28% (36) Q Cur +62.34% (23) FY Next +33.57% (36) Q Next +10.49% (23)
19	INTC	Intel Corporation	Technology	Semiconductors	493,96 Mrd. €	1.98%	-	50.27	49.00%	6.03	9.70	34.23	113.73	0.88%	FY Cur +19.39% (43) Q Cur +20.37% (36) FY Next +14.76% (47) Q Next +3.48% (36)	FY Cur +262.25% (41) Q Cur +69.96% (36) FY Next +36.89% (47) Q Next +10.43% (36)
20	AMD	Advanced Micro Devices, Inc.	Technology	Semiconductors	885,99 Mrd. €	1.94%	155.13	38.68	6.36%	14.76	24.03	105.04	112.28	0.89%	FY Cur +47.08% (48) Q Cur +41.23% (38) FY Next +74.57% (52) Q Next +23.49% (38)	FY Cur +81.94% (49) Q Cur +60.78% (40) FY Next +107.23% (50) Q Next +37.40% (40)
21	000660.KS	SK hynix	Technology	Semiconductors	795,48 Mrd. €	1.91%	-	3.57	8.04%	-	6.32	7.86	21.43	4.67%	FY Cur +254.38% (45) Q Cur +307.68% (37) FY Next +54.37% (46) Q Next +13.81% (37)	FY Cur +488.38% (40) Q Cur +383.14% (13) FY Next +32.40% (40) Q Next +16.56% (13)
22	AVGO	Broadcom Inc.	Technology	Semiconductors	1,54 Bio. €	1.84%	46.17	18.64	59.60%	17.31	19.37	33.58	56.41	1.77%	FY Cur +65.88% (40) Q Cur +93.66% (38) FY Next +64.13% (49) Q Next +5.96% (32)	FY Cur +70.93% (48) Q Cur +96.29% (40) FY Next +66.36% (48) Q Next +6.58% (35)
23	MCHP	Microchip Technology Incorporat	Technology	Semiconductors	36,61 Mrd. €	1.72%	111.10	16.48	83.69%	6.36	8.01	30.63	30.06	3.33%	FY Cur +35.72% (24) Q Cur +40.79% (22) FY Next +16.21% (24) Q Next +1.02% (22)	FY Cur +122.32% (25) Q Cur +166.87% (22) FY Next +25.71% (25) Q Next +0.66% (22)
24	1686.HK	SUNEVISION	Real Estate	Real Estate Services	1,47 Mrd. €	0.64%	19.59	13.18	250.23%	3.47	4.16	18.28	16.87	5.93%	FY Cur +13.43% (7) Q Cur - (0) FY Next +18.59% (7) Q Next - (0)	FY Cur +17.55% (6) Q Cur - FY Next +26.18% (6) Q Next -
25	WYFI	WhiteFiber, Inc.	Technology	Information Technology Services	544 Mio. €	0.28%	-	107.65	95.19%	1.81	6.56	-77.07	-	-70.48%	FY Cur +72.79% (10) Q Cur +55.01% (10) FY Next +116.31% (10) Q Next +74.90% (10)	FY Cur +20.86% (2) Q Cur +34.94% (4) FY Next +123.91% (4) Q Next +81.50% (4)