WSCSRI.SW - 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	USFD	US Foods Holding Corp.	Consumer Defensive	Food Distribution	18,81 Mrd. €	0.86%	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)
2	GH	Guardant Health, Inc.	Healthcare	Diagnostics & Research	20,06 Mrd. €	0.74%	-	-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)
3	AKAM	Akamai Technologies, Inc.	Technology	Software - Infrastructure	13,72 Mrd. €	0.73%	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)
4	EWBC	East West Bancorp, Inc.	Financial Services	Banks - Regional	15,35 Mrd. €	0.69%	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)
5	RGLD	Royal Gold, Inc.	Basic Materials	Gold	17,86 Mrd. €	0.64%	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)
6	NXT	Nextpower Inc.	Technology	Solar	11,81 Mrd. €	0.62%	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)
7	WCC	WESCO International, Inc.	Industrials	Industrial Distribution	15,91 Mrd. €	0.60%	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)
8	JLL	Jones Lang LaSalle Incorporated	Real Estate	Real Estate Services	12,31 Mrd. €	0.59%	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)
9	RGA	Reinsurance Group of America, I	Financial Services	Insurance - Reinsurance	14,92 Mrd. €	0.58%	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)
10	OHI	Omega Healthcare Investors, Inc	Real Estate	REIT - Healthcare Facilities	12,5 Mrd. €	0.57%	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)
11	ONTO	Onto Innovation Inc.	Technology	Semiconductor Equipment & Materials	12,9 Mrd. €	0.57%	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)
12	AIZ	Assurant, Inc.	Financial Services	Insurance - Property & Casualty	11,73 Mrd. €	0.54%	12.76	11.37	36.21%	2.16	0.98	7.85	6.11	16.35%	FY Cur +8.24% (3) Q Cur +7.01% (3) FY Next +5.05% (4) Q Next +2.34% (3)	FY Cur +13.09% (7) Q Cur -19.67% (7) FY Next +4.81% (7) Q Next +16.20% (6)
13	JAZZ	Jazz Pharmaceuticals plc	Healthcare	Biotechnology	12,65 Mrd. €	0.54%	14.97	8.46	91.83%	2.95	3.08	8.64	9.92	10.08%	FY Cur +10.61% (21) Q Cur +6.94% (18) FY Next +5.76% (21) Q Next +2.65% (18)	FY Cur +158.32% (19) Q Cur -61.86% (19) FY Next +19.25% (19) Q Next +109.81% (19)
14	6525.T	KOKUSAI ELECTRIC CORPORATION	Technology	Semiconductor Equipment & Materials	13,28 Mrd. €	0.53%	65.90	-	22.41%	10.48	9.10	37.47	71.05	1.41%	FY Cur +32.48% (13) Q Cur +30.97% (10) FY Next +28.79% (13) Q Next +0.90% (10)	FY Cur +93.97% (13) Q Cur +67.81% (4) FY Next +48.39% (13) Q Next +2.31% (5)
15	NTNX	Nutanix, Inc.	Technology	Software - Infrastructure	18,02 Mrd. €	0.53%	14.44	27.93	216.56%	28.77	7.08	50.95	27.75	3.60%	FY Cur +12.76% (15) Q Cur +13.70% (13) FY Next +13.62% (15) Q Next +7.64% (13)	FY Cur +13.86% (16) Q Cur +47.00% (15) FY Next +15.04% (15) Q Next +4.61% (15)
16	EQH	Equitable Holdings, Inc.	Financial Services	Asset Management	12,88 Mrd. €	0.50%	-	5.92	586.10%	-	1.36	11.71	-	-61.13%	FY Cur +33.38% (8) Q Cur +6.16% (7) FY Next +10.32% (8) Q Next +1.95% (6)	FY Cur +26.79% (14) Q Cur +26.65% (14) FY Next +25.07% (13) Q Next +4.69% (12)
17	UNM	Unum Group	Financial Services	Insurance - Life	12,95 Mrd. €	0.50%	21.42	9.72	36.88%	1.34	1.09	13.14	-	-15.38%	FY Cur -7.74% (5) Q Cur -9.19% (3) FY Next +4.60% (5) Q Next +0.45% (3)	FY Cur +6.64% (13) Q Cur +3.69% (10) FY Next +8.76% (13) Q Next +1.22% (9)
18	ELAN	Elanco Animal Health Incorporat	Healthcare	Drug Manufacturers - Specialty & Generic	10,22 Mrd. €	0.48%	-	17.84	64.25%	1.74	2.28	14.86	13.85	7.22%	FY Cur +8.66% (12) Q Cur +5.96% (10) FY Next +5.29% (12) Q Next -1.64% (9)	FY Cur +20.72% (14) Q Cur +8.25% (12) FY Next +13.22% (14) Q Next -9.60% (11)
19	AGNC	AGNC Investment Corp.	Real Estate	REIT - Mortgage	9,17 Mrd. €	0.48%	4.42	5.82	717.09%	0.95	4.28	-	-	-	FY Cur -38.81% (5) Q Cur +199.11% (6) FY Next +31.60% (7) Q Next +0.92% (6)	FY Cur +5.25% (13) Q Cur +8.70% (13) FY Next -5.60% (14) Q Next -1.22% (13)
20	CCK	Crown Holdings, Inc.	Consumer Cyclical	Packaging & Containers	10,51 Mrd. €	0.48%	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)
21	RVTY	Revvity, Inc.	Healthcare	Diagnostics & Research	15,35 Mrd. €	0.48%	73.77	26.18	46.23%	2.38	5.91	22.03	28.44	3.52%	FY Cur -0.12% (16) Q Cur -0.60% (15) FY Next +5.40% (16) Q Next +9.33% (14)	FY Cur +5.77% (17) Q Cur +9.86% (16) FY Next +10.03% (17) Q Next +24.51% (15)
22	DT	Dynatrace, Inc.	Technology	Software - Application	16,38 Mrd. €	0.47%	122.12	29.29	6.50%	7.52	8.76	57.35	33.58	2.98%	FY Cur +15.62% (8) Q Cur +15.02% (30) FY Next +16.85% (9) Q Next +4.80% (7)	FY Cur +12.24% (10) Q Cur +11.55% (34) FY Next +13.64% (11) Q Next -2.89% (10)
23	MOH	Molina Healthcare Inc	Healthcare	Healthcare Plans	9,17 Mrd. €	0.47%	2188.11	20.21	94.77%	2.46	0.24	13.48	14.68	6.81%	FY Cur -2.14% (16) Q Cur -5.38% (13) FY Next +8.06% (15) Q Next +9.65% (13)	FY Cur -52.40% (19) Q Cur -56.81% (18) FY Next +62.88% (6) Q Next -63.11% (5)
24	DPLM.L	DIPLOMA PLC ORD 5P	Industrials	Industrial Distribution	12,33 Mrd. €	0.47%	55.21	2942.53	47.45%	993.24	6.34	27.10	42.74	2.34%	FY Cur +19.62% (15) Q Cur - (0) FY Next +9.71% (15) Q Next - (0)	FY Cur +43.48% (16) Q Cur - FY Next +5.19% (16) Q Next -
25	SJM	The J.M. Smucker Company	Consumer Defensive	Packaged Foods	11,42 Mrd. €	0.47%	56.00	10.97	120.68%	2.23	1.40	8.68	8.74	11.44%	FY Cur -1.33% (16) Q Cur -2.80% (11) FY Next +1.20% (15) Q Next -0.21% (11)	FY Cur +17.73% (18) Q Cur +21.31% (15) FY Next -16.08% (7) Q Next -0.29% (14)