XDEE.DE - Holdings | Nexus Finance

Holdings & Portfolio Structure

Holdings as of 08/11/2026

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	ZBRA	Zebra Technologies Corporation	Technology	Communication Equipment	16,46 Mrd. €	0.33%	35.04	17.40	86.23%	5.34	3.15	17.64	31.98	3.13%	FY Cur +15.38% (15) Q Cur +18.93% (13) FY Next +6.29% (15) Q Next +2.24% (13)	FY Cur +32.87% (16) Q Cur +26.29% (15) FY Next +5.73% (16) Q Next +6.05% (15)
2	CRL	Charles River Laboratories Inte	Healthcare	Diagnostics & Research	12,86 Mrd. €	0.28%	-	23.62	105.05%	5.07	3.60	20.16	30.73	3.25%	FY Cur -2.44% (12) Q Cur -4.43% (11) FY Next +2.50% (15) Q Next -0.53% (11)	FY Cur +10.54% (17) Q Cur +22.11% (13) FY Next +12.42% (17) Q Next +11.92% (13)
3	PANW	Palo Alto Networks, Inc.	Technology	Software - Infrastructure	305,74 Mrd. €	0.27%	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)
4	PYPL	PayPal Holdings, Inc.	Financial Services	Credit Services	42,72 Mrd. €	0.27%	10.50	9.61	71.75%	2.42	1.40	7.75	10.82	9.24%	FY Cur +4.76% (38) Q Cur +3.47% (33) FY Next +4.18% (40) Q Next +3.20% (33)	FY Cur +1.51% (42) Q Cur -1.94% (36) FY Next +7.22% (43) Q Next +2.33% (34)
5	EXPE	Expedia Group, Inc.	Consumer Cyclical	Travel Services	29,37 Mrd. €	0.27%	16.86	11.17	230.27%	27.22	2.10	11.16	9.58	10.44%	FY Cur +10.02% (35) Q Cur +7.21% (31) FY Next +7.03% (36) Q Next -20.99% (30)	FY Cur +32.54% (29) Q Cur +17.13% (25) FY Next +16.75% (31) Q Next -48.48% (24)
6	VEEV	Veeva Systems Inc.	Healthcare	Health Information Services	42,79 Mrd. €	0.27%	46.71	28.89	2.04%	6.61	13.86	36.29	38.12	2.62%	FY Cur +15.49% (28) Q Cur +15.25% (24) FY Next +12.27% (27) Q Next +0.96% (24)	FY Cur +14.02% (27) Q Cur +14.86% (26) FY Next +10.99% (26) Q Next -1.52% (26)
7	ABNB	Airbnb, Inc.	Consumer Cyclical	Travel Services	88,64 Mrd. €	0.27%	37.78	26.81	32.00%	12.55	7.55	31.39	30.97	3.23%	FY Cur +15.80% (41) Q Cur +15.90% (35) FY Next +11.66% (41) Q Next -33.42% (35)	FY Cur +31.45% (38) Q Cur +28.74% (32) FY Next +17.96% (38) Q Next -70.63% (31)
8	CRWD	CrowdStrike Holdings, Inc.	Technology	Software - Infrastructure	251,35 Mrd. €	0.26%	4584.00	171.27	15.96%	55.20	52.19	2481.25	141.14	0.71%	FY Cur +24.82% (49) Q Cur +23.79% (43) FY Next +22.64% (50) Q Next +6.09% (42)	FY Cur +34.70% (51) Q Cur +29.59% (45) FY Next +27.85% (53) Q Next +14.67% (45)
9	DASH	DoorDash, Inc.	Consumer Cyclical	Internet Retail	75,99 Mrd. €	0.26%	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)
10	GPN	Global Payments Inc.	Industrials	Specialty Business Services	19,41 Mrd. €	0.26%	38.77	5.13	98.27%	0.95	2.13	9.13	2.76	36.17%	FY Cur +32.55% (29) Q Cur +30.99% (25) FY Next +5.30% (28) Q Next -0.83% (25)	FY Cur +11.71% (35) Q Cur +9.89% (30) FY Next +17.49% (35) Q Next +2.26% (28)
11	TECH	Bio-Techne Corp	Healthcare	Biotechnology	10,14 Mrd. €	0.26%	62.47	31.33	13.71%	5.37	9.35	34.08	49.48	2.02%	FY Cur +4.35% (12) Q Cur +1.97% (8) FY Next +10.04% (9) Q Next +5.33% (7)	FY Cur +4.48% (11) Q Cur +6.92% (7) FY Next +14.69% (9) Q Next +7.19% (6)
12	GPC	Genuine Parts Company	Consumer Cyclical	Auto Parts	15,63 Mrd. €	0.26%	508.08	15.28	146.41%	3.87	0.70	11.59	19.09	5.24%	FY Cur +5.10% (10) Q Cur +3.69% (9) FY Next +3.56% (9) Q Next -3.78% (9)	FY Cur +5.00% (11) Q Cur +3.08% (9) FY Next +7.43% (10) Q Next -12.73% (9)
13	BAX	Baxter International Inc.	Healthcare	Medical Instruments & Supplies	11,24 Mrd. €	0.26%	-	11.94	156.45%	2.03	1.10	10.53	12.58	7.95%	FY Cur +3.33% (12) Q Cur +2.61% (11) FY Next +2.13% (12) Q Next +4.74% (10)	FY Cur -9.90% (14) Q Cur -24.92% (12) FY Next -0.28% (14) Q Next +17.91% (12)
14	GRMN	Garmin Ltd.	Technology	Scientific & Technical Instruments	46,19 Mrd. €	0.25%	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)
15	PLTR	Palantir Technologies Inc.	Technology	Software - Infrastructure	448,36 Mrd. €	0.25%	180.22	88.90	2.14%	51.39	81.61	175.99	232.67	0.43%	FY Cur +83.56% (29) Q Cur +84.30% (23) FY Next +49.82% (29) Q Next +12.97% (23)	FY Cur +115.97% (29) Q Cur +96.70% (24) FY Next +45.18% (29) Q Next +12.29% (24)
16	REGN	Regeneron Pharmaceuticals, Inc.	Healthcare	Biotechnology	68,6 Mrd. €	0.25%	18.46	12.11	8.54%	2.36	4.95	14.58	25.07	3.99%	FY Cur +20.31% (25) Q Cur +20.96% (19) FY Next +7.56% (23) Q Next +8.04% (18)	FY Cur +27.56% (27) Q Cur +35.49% (22) FY Next -10.42% (9) Q Next +11.61% (21)
17	WDAY	Workday, Inc.	Technology	Software - Application	40,13 Mrd. €	0.25%	38.00	14.10	58.39%	6.96	4.43	28.77	14.76	6.77%	FY Cur +11.67% (40) Q Cur +10.67% (34) FY Next +10.46% (40) Q Next +3.23% (34)	FY Cur +20.00% (41) Q Cur +18.29% (36) FY Next +19.47% (41) Q Next +7.37% (35)
18	AXON	Axon Enterprise, Inc.	Industrials	Aerospace & Defense	30,66 Mrd. €	0.25%	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)
19	IQV	IQVIA Holdings, Inc.	Healthcare	Diagnostics & Research	38,18 Mrd. €	0.25%	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)
20	SWK	Stanley Black & Decker, Inc.	Industrials	Tools & Accessories	11,94 Mrd. €	0.25%	21.66	13.95	58.17%	1.49	0.88	10.10	9.43	10.61%	FY Cur +0.15% (13) Q Cur -0.76% (11) FY Next +1.43% (13) Q Next -2.55% (11)	FY Cur +19.86% (14) Q Cur +9.05% (12) FY Next +13.42% (14) Q Next +8.39% (12)
21	BKNG	Booking Holdings Inc. Common St	Consumer Cyclical	Travel Services	110,89 Mrd. €	0.25%	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)
22	MRNA	Moderna, Inc.	Healthcare	Biotechnology	80,17 Mrd. €	0.24%	-	-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)
23	IP	International Paper Company	Consumer Cyclical	Packaging & Containers	15,18 Mrd. €	0.24%	-	10.60	68.51%	1.18	0.70	6.62	10.33	9.68%	FY Cur +3.76% (11) Q Cur +0.59% (8) FY Next +6.05% (11) Q Next +1.62% (8)	FY Cur +751.99% (11) Q Cur +168.55% (9) FY Next +132.37% (12) Q Next +171.43% (9)
24	WTW	Willis Towers Watson Public Lim	Financial Services	Insurance Brokers	24,56 Mrd. €	0.24%	18.44	12.91	91.39%	3.58	2.72	11.78	19.44	5.15%	FY Cur +7.84% (16) Q Cur +7.26% (13) FY Next +5.24% (16) Q Next +27.68% (11)	FY Cur +16.10% (21) Q Cur +16.87% (21) FY Next +15.72% (21) Q Next +156.60% (20)
25	ALLE	Allegion plc	Industrials	Security & Protection Services	11,42 Mrd. €	0.24%	19.72	15.38	104.89%	6.04	2.98	13.97	26.41	3.79%	FY Cur +8.48% (11) Q Cur +6.36% (9) FY Next +5.02% (11) Q Next -3.77% (9)	FY Cur +10.14% (11) Q Cur +8.69% (10) FY Next +9.14% (11) Q Next -9.20% (10)