XNNV.L - 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	MSFT	Microsoft Corporation	Technology	Software - Infrastructure	3,55 Bio. €	4.98%	29.81	22.60	29.12%	8.98	11.97	20.25	240.14	0.42%	FY Cur +17.91% (50) Q Cur +16.75% (39) FY Next +19.60% (51) Q Next +5.41% (38)	FY Cur +14.40% (34) Q Cur +14.37% (27) FY Next +19.77% (33) Q Next +2.24% (27)
2	VRTX	Vertex Pharmaceuticals Incorpor	Healthcare	Biotechnology	115,31 Mrd. €	4.95%	29.71	25.23	9.77%	6.38	10.26	23.86	49.17	2.03%	FY Cur +10.45% (16) Q Cur +11.16% (13) FY Next +9.84% (16) Q Next +3.20% (14)	FY Cur -11.12% (16) Q Cur -115.38% (13) FY Next +23.62% (16) Q Next +721.48% (14)
3	MA	Mastercard Incorporated	Financial Services	Credit Services	460,61 Mrd. €	4.63%	32.41	25.58	439.58%	92.11	14.71	23.27	30.43	3.29%	FY Cur +13.63% (37) Q Cur +12.05% (29) FY Next +12.61% (36) Q Next +3.25% (28)	FY Cur +17.17% (37) Q Cur +17.61% (30) FY Next +15.58% (38) Q Next +0.38% (29)
4	V	Visa Inc.	Financial Services	Credit Services	645,84 Mrd. €	4.50%	32.80	25.69	67.82%	20.43	16.27	22.51	35.46	2.82%	FY Cur +14.39% (36) Q Cur +12.68% (29) FY Next +10.99% (35) Q Next +0.78% (22)	FY Cur +15.33% (39) Q Cur +15.09% (31) FY Next +13.41% (40) Q Next +5.71% (26)
5	ROP.SW	ROCHE PS	Healthcare	Drug Manufacturers - General	306,41 Mrd. €	4.36%	23.34	16.33	90.72%	8.72	4.53	12.88	27.63	3.62%	FY Cur +2.26% (13) Q Cur +5.49% (3) FY Next +4.60% (15) Q Next +4.42% (2)	FY Cur +4.67% (16) Q Cur - FY Next +7.55% (16) Q Next -
6	AAPL	Apple Inc.	Technology	Consumer Electronics	4,38 Bio. €	4.23%	38.61	35.11	78.44%	45.74	10.52	29.71	45.61	2.19%	FY Cur +14.82% (40) Q Cur +10.88% (27) FY Next +10.54% (40) Q Next +36.09% (19)	FY Cur +18.23% (39) Q Cur +6.95% (27) FY Next +8.62% (40) Q Next +47.08% (22)
7	NVDA	NVIDIA Corporation	Technology	Semiconductors	4,94 Bio. €	4.05%	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)
8	AMZN	Amazon.com, Inc.	Consumer Cyclical	Internet Retail	2,53 Bio. €	3.55%	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)
9	TSM	Taiwan Semiconductor Manufactur	Technology	Semiconductors	2,1 Bio. €	3.52%	33.28	20.56	16.50%	93.33	0.53	5.24	3.22	31.08%	FY Cur +43.15% (40) Q Cur +47.10% (26) FY Next +35.34% (40) Q Next +10.50% (25)	FY Cur +59.22% (13) Q Cur +53.40% (9) FY Next +30.04% (13) Q Next +11.10% (9)
10	AMD	Advanced Micro Devices, Inc.	Technology	Semiconductors	885,99 Mrd. €	3.06%	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)
11	NTRA	Natera, Inc.	Healthcare	Diagnostics & Research	51,55 Mrd. €	2.83%	-	-2028.91	13.09%	31.59	21.34	-247.20	555.23	0.18%	FY Cur +26.17% (22) Q Cur +19.45% (20) FY Next +20.65% (22) Q Next +5.85% (18)	FY Cur +5.05% (16) Q Cur +58.50% (15) FY Next +86.32% (16) Q Next +60.98% (14)
12	LONN.SW	LONZA N	Healthcare	Diagnostics & Research	42,95 Mrd. €	2.48%	37.92	25.94	51.12%	4.92	5.82	18.00	-	-3.92%	FY Cur +9.02% (23) Q Cur - (0) FY Next +11.47% (23) Q Next - (0)	FY Cur +23.28% (17) Q Cur - FY Next +19.03% (18) Q Next -
13	TSLA	Tesla, Inc.	Consumer Cyclical	Auto Manufacturers	1,35 Bio. €	2.15%	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)
14	GOOGL	Alphabet Inc.	Communication Services	Internet Content & Information	3,84 Bio. €	2.12%	17.64	23.12	18.86%	6.91	9.65	24.00	189.75	0.53%	FY Cur +23.84% (52) Q Cur +24.48% (39) FY Next +23.53% (51) Q Next +11.23% (36)	FY Cur +90.83% (53) Q Cur +5.35% (43) FY Next -27.42% (53) Q Next +10.65% (39)
15	ILMN	Illumina, Inc.	Healthcare	Diagnostics & Research	37,49 Mrd. €	1.89%	51.90	45.46	89.04%	14.80	9.35	35.77	52.66	1.90%	FY Cur +6.48% (19) Q Cur +6.34% (17) FY Next +6.46% (19) Q Next +5.84% (16)	FY Cur +10.69% (21) Q Cur +1.31% (19) FY Next +14.20% (21) Q Next +13.15% (18)
16	A	Agilent Technologies, Inc.	Healthcare	Diagnostics & Research	42,91 Mrd. €	1.76%	33.64	25.24	56.34%	6.53	6.52	23.94	45.34	2.21%	FY Cur +7.95% (20) Q Cur +6.87% (16) FY Next +6.42% (21) Q Next -3.19% (8)	FY Cur +10.94% (21) Q Cur +8.54% (18) FY Next +8.94% (22) Q Next -13.08% (11)
17	GOOG	Alphabet Inc.	Communication Services	Internet Content & Information	3,8 Bio. €	1.67%	17.45	22.87	18.86%	6.83	9.54	23.76	187.70	0.53%	FY Cur +23.84% (52) Q Cur +24.48% (39) FY Next +23.53% (51) Q Next +11.23% (36)	FY Cur +12.01% (6) Q Cur +6.87% (17) FY Next +25.64% (26) Q Next +12.16% (17)
18	CME	CME Group Inc.	Financial Services	Financial Data & Stock Exchanges	90,04 Mrd. €	1.60%	23.80	21.60	14.59%	3.80	14.93	21.17	34.68	2.88%	FY Cur +8.05% (13) Q Cur +11.01% (10) FY Next +4.47% (13) Q Next +1.72% (10)	FY Cur +9.78% (16) Q Cur +10.61% (14) FY Next +5.65% (16) Q Next -0.17% (14)
19	MELI	MercadoLibre, Inc.	Consumer Cyclical	Internet Retail	85,51 Mrd. €	1.56%	51.40	33.65	168.59%	12.23	2.72	26.10	271.13	0.37%	FY Cur +44.79% (25) Q Cur +43.41% (12) FY Next +29.00% (26) Q Next +12.35% (10)	FY Cur -2.84% (22) Q Cur +11.05% (10) FY Next +45.09% (22) Q Next +21.26% (10)
20	INTC	Intel Corporation	Technology	Semiconductors	493,96 Mrd. €	1.49%	-	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)
21	INSM	Insmed Incorporated	Healthcare	Biotechnology	19,61 Mrd. €	1.40%	-	127.76	97.65%	28.99	19.31	-27.07	-	-2.60%	FY Cur +197.18% (22) Q Cur +250.76% (20) FY Next +59.72% (21) Q Next +12.87% (19)	FY Cur +75.47% (18) Q Cur +78.64% (17) FY Next +150.00% (18) Q Next +14.14% (17)
22	GH	Guardant Health, Inc.	Healthcare	Diagnostics & Research	20,06 Mrd. €	1.34%	-	-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)
23	MU	Micron Technology, Inc.	Technology	Semiconductors	1,04 Bio. €	1.34%	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)
24	MRNA	Moderna, Inc.	Healthcare	Biotechnology	80,17 Mrd. €	1.28%	-	-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)
25	INTU	Intuit Inc.	Technology	Software - Application	72,21 Mrd. €	1.10%	18.39	11.18	44.34%	4.28	3.77	12.04	12.73	7.85%	FY Cur +9.14% (28) Q Cur +10.86% (23) FY Next +9.23% (29) Q Next +18.68% (23)	FY Cur -1.34% (32) Q Cur -20.98% (26) FY Next +13.08% (31) Q Next +50.73% (26)