WELC.DE - Holdings | Nexus Finance

Holdings & Portfolio Structure

Holdings as of 10/11/2026

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	AMZN	Amazon.com, Inc.	Consumer Cyclical	Internet Retail	2,53 Bio. €	31.83%	21.11	25.07	45.62%	5.13	3.65	16.98	879.32	0.11%	FY Cur +15.55% (56) Q Cur +12.13% (47) FY Next +14.49% (58) Q Next +20.85% (46)	FY Cur +79.81% (51) Q Cur +0.10% (45) FY Next -18.35% (53) Q Next +25.14% (42)
2	TSLA	Tesla, Inc.	Consumer Cyclical	Auto Manufacturers	1,35 Bio. €	15.34%	354.35	174.93	18.37%	17.40	14.59	135.22	312.55	0.32%	FY Cur +12.76% (40) Q Cur -0.25% (26) FY Next +13.77% (40) Q Next +3.40% (26)	FY Cur +5.53% (34) Q Cur -9.55% (26) FY Next +24.89% (32) Q Next +8.75% (24)
3	HD	Home Depot, Inc. (The)	Consumer Cyclical	Home Improvement Retail	258,89 Mrd. €	5.01%	20.35	18.18	380.26%	17.46	1.71	14.44	26.95	3.71%	FY Cur +4.17% (33) Q Cur +3.37% (25) FY Next +3.37% (33) Q Next -8.36% (24)	FY Cur +2.27% (34) Q Cur +2.62% (30) FY Next +6.43% (34) Q Next -26.26% (30)
4	7203.T	TOYOTA MOTOR CORP	Consumer Cyclical	Auto Manufacturers	194,37 Mrd. €	3.38%	8.26	-	114.97%	0.92	0.66	11.78	-	-10.45%	FY Cur +3.73% (16) Q Cur +7.82% (9) FY Next +2.92% (20) Q Next +4.03% (8)	FY Cur +5.40% (19) Q Cur -21.16% (3) FY Next +11.46% (19) Q Next +35.79% (3)
5	MCD	McDonald's Corporation	Consumer Cyclical	Restaurants	148,56 Mrd. €	3.09%	19.25	17.09	-	-	6.01	14.83	26.58	3.76%	FY Cur +4.69% (31) Q Cur +2.92% (26) FY Next +2.90% (32) Q Next -0.46% (26)	FY Cur +5.63% (32) Q Cur +5.09% (27) FY Next +6.82% (32) Q Next -2.66% (27)
6	TJX	TJX Companies, Inc. (The)	Consumer Cyclical	Apparel Retail	136,81 Mrd. €	2.85%	25.70	24.03	134.42%	14.35	2.46	18.08	34.85	2.87%	FY Cur +6.06% (21) Q Cur +5.02% (17) FY Next +6.26% (21) Q Next +17.37% (17)	FY Cur +10.99% (18) Q Cur +4.41% (15) FY Next +9.97% (18) Q Next +11.85% (15)
7	6758.T	SONY GROUP CORPORATION	Technology	Consumer Electronics	125,58 Mrd. €	2.26%	19.89	-	21.32%	2.68	1.75	10.82	6.64	15.05%	FY Cur +1.72% (24) Q Cur +1.96% (11) FY Next -0.83% (23) Q Next +21.21% (11)	FY Cur +184.84% (23) Q Cur +3.41% (6) FY Next +5.44% (23) Q Next -6.61% (6)
8	BKNG	Booking Holdings Inc. Common St	Consumer Cyclical	Travel Services	110,89 Mrd. €	1.98%	17.78	12.95	-	-	4.40	11.90	16.08	6.22%	FY Cur +8.69% (35) Q Cur +5.87% (30) FY Next +9.30% (35) Q Next -28.67% (30)	FY Cur +14.59% (32) Q Cur +12.79% (26) FY Next +18.41% (32) Q Next -48.66% (26)
9	MC.PA	LVMH	Consumer Cyclical	Luxury Goods	187,33 Mrd. €	1.96%	17.32	15.47	53.31%	2.75	2.35	10.69	16.24	6.16%	FY Cur -0.27% (22) Q Cur +0.83% (6) FY Next +4.54% (23) Q Next +26.81% (2)	FY Cur +1.92% (15) Q Cur - FY Next +10.28% (16) Q Next -
10	LOW	Lowe's Companies, Inc.	Consumer Cyclical	Home Improvement Retail	93,14 Mrd. €	1.68%	15.72	14.31	-	-	1.15	11.38	22.61	4.42%	FY Cur +6.78% (31) Q Cur +7.34% (26) FY Next +2.44% (33) Q Next -7.61% (25)	FY Cur +0.22% (32) Q Cur -6.32% (28) FY Next +5.64% (32) Q Next -31.01% (28)
11	SBUX	Starbucks Corporation	Consumer Cyclical	Restaurants	92,33 Mrd. €	1.65%	54.02	29.04	-	-	2.70	22.17	33.75	2.96%	FY Cur +2.17% (31) Q Cur -3.67% (26) FY Next +1.42% (31) Q Next +4.08% (17)	FY Cur +22.09% (33) Q Cur +34.57% (28) FY Next +20.18% (33) Q Next +7.58% (18)
12	9983.T	FAST RETAILING CO LTD	Consumer Cyclical	Apparel Retail	124,22 Mrd. €	1.58%	44.20	-	22.29%	8.07	5.56	22.27	47.12	2.12%	FY Cur +11.62% (14) Q Cur +13.47% (4) FY Next +10.80% (16) Q Next -1.21% (4)	FY Cur +7.07% (14) Q Cur +11.90% (1) FY Next +12.54% (16) Q Next -12.12% (1)
13	ROST	Ross Stores, Inc.	Consumer Cyclical	Apparel Retail	63,41 Mrd. €	1.29%	26.89	24.79	70.28%	10.54	2.90	19.80	35.49	2.82%	FY Cur +13.01% (19) Q Cur +10.84% (16) FY Next +6.83% (19) Q Next +16.20% (16)	FY Cur +32.77% (11) Q Cur +16.01% (10) FY Next +2.06% (12) Q Next +22.89% (10)
14	ORLY	O'Reilly Automotive, Inc.	Consumer Cyclical	Auto Parts	62,42 Mrd. €	1.21%	27.44	23.68	-	-	3.77	18.92	44.52	2.25%	FY Cur +7.50% (26) Q Cur +6.26% (21) FY Next +6.10% (26) Q Next -6.81% (22)	FY Cur +10.42% (23) Q Cur +8.85% (20) FY Next +11.22% (23) Q Next -16.19% (20)
15	DASH	DoorDash, Inc.	Consumer Cyclical	Internet Retail	75,99 Mrd. €	1.15%	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)
16	ITX.MC	INDUSTRIA DE DISE...O TEXTIL S.	Consumer Cyclical	Apparel Retail	167,77 Mrd. €	1.13%	26.15	22.77	34.71%	9.40	4.07	16.41	25.86	3.87%	FY Cur +7.70% (22) Q Cur +8.21% (7) FY Next +7.51% (22) Q Next +18.62% (7)	FY Cur +8.30% (23) Q Cur +9.85% (5) FY Next +9.20% (23) Q Next -12.22% (5)
17	GM	General Motors Company	Consumer Cyclical	Auto Manufacturers	64,79 Mrd. €	0.99%	37.10	5.48	202.34%	1.17	0.39	10.80	3.31	30.22%	FY Cur +0.44% (17) Q Cur +0.17% (13) FY Next +2.15% (17) Q Next -6.92% (13)	FY Cur +27.71% (22) Q Cur +28.49% (16) FY Next +11.60% (22) Q Next -22.62% (15)
18	RMS.PA	HERMES INTL	Consumer Cyclical	Luxury Goods	134,38 Mrd. €	0.91%	29.84	26.36	11.98%	7.06	8.33	17.32	27.34	3.66%	FY Cur +4.42% (21) Q Cur +6.35% (3) FY Next +7.53% (21) Q Next +8.01% (1)	FY Cur +2.54% (22) Q Cur - FY Next +10.23% (22) Q Next -
19	NKE	Nike, Inc.	Consumer Cyclical	Footwear & Accessories	46,01 Mrd. €	0.88%	16.69	20.53	73.09%	3.46	1.12	11.11	29.18	3.43%	FY Cur -7.00% (39) Q Cur -3.42% (28) FY Next +1.14% (40) Q Next -8.10% (28)	FY Cur -38.62% (34) Q Cur -10.84% (24) FY Next +28.20% (38) Q Next -12.97% (25)
20	PRX.AS	PROSUS	Consumer Cyclical	Internet Retail	75,24 Mrd. €	0.82%	7.98	8.32	32.87%	1.66	7.75	282.59	88.84	1.13%	FY Cur +27.07% (17) Q Cur - (0) FY Next +10.01% (17) Q Next - (0)	FY Cur +50.86% (15) Q Cur - FY Next +16.78% (15) Q Next -
21	RACE.MI	FERRARI	Consumer Cyclical	Auto Manufacturers	61,01 Mrd. €	0.81%	37.69	31.57	86.39%	16.73	8.30	25.11	60.89	1.64%	FY Cur +6.89% (22) Q Cur +6.85% (7) FY Next +8.39% (22) Q Next +3.15% (4)	FY Cur +9.92% (18) Q Cur +11.03% (5) FY Next +12.05% (16) Q Next +6.90% (3)
22	WES.AX	WESFARMER FPO [WES]	Consumer Cyclical	Home Improvement Retail	54,75 Mrd. €	0.79%	29.98	26.53	159.41%	11.18	1.86	20.79	24.50	4.08%	FY Cur +4.62% (14) Q Cur - (0) FY Next +4.54% (14) Q Next - (0)	FY Cur +7.44% (13) Q Cur - FY Next +7.10% (13) Q Next -
23	AZO	AutoZone, Inc.	Consumer Cyclical	Auto Parts	42,43 Mrd. €	0.76%	19.27	15.28	-	-	2.34	13.73	-	-	FY Cur +7.41% (24) Q Cur +6.94% (18) FY Next +7.11% (23) Q Next -7.22% (18)	FY Cur +11.23% (24) Q Cur +13.97% (20) FY Next +12.50% (23) Q Next -10.32% (20)
24	HLT	Hilton Worldwide Holdings Inc.	Consumer Cyclical	Lodging	65,6 Mrd. €	0.74%	47.88	31.23	-	-	14.40	27.79	52.73	1.90%	FY Cur +8.20% (20) Q Cur +7.87% (12) FY Next +8.62% (20) Q Next +0.45% (12)	FY Cur +11.50% (27) Q Cur +11.55% (22) FY Next +15.62% (28) Q Next +1.28% (22)
25	GRMN	Garmin Ltd.	Technology	Scientific & Technical Instruments	46,19 Mrd. €	0.71%	27.69	24.10	2.51%	5.73	6.75	21.34	49.59	2.02%	FY Cur +11.79% (6) Q Cur +11.85% (5) FY Next +11.59% (6) Q Next +17.21% (5)	FY Cur +18.30% (7) Q Cur +19.77% (7) FY Next +9.96% (7) Q Next +19.68% (7)