XUTC.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	NVDA	NVIDIA Corporation	Technology	Semiconductors	4,94 Bio. €	18.39%	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)
2	AAPL	Apple Inc.	Technology	Consumer Electronics	4,38 Bio. €	17.81%	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)
3	MSFT	Microsoft Corporation	Technology	Software - Infrastructure	3,55 Bio. €	14.98%	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)
4	AVGO	Broadcom Inc.	Technology	Semiconductors	1,54 Bio. €	7.97%	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)
5	MU	Micron Technology, Inc.	Technology	Semiconductors	1,04 Bio. €	4.08%	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)
6	AMD	Advanced Micro Devices, Inc.	Technology	Semiconductors	885,99 Mrd. €	3.21%	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)
7	CSCO	Cisco Systems, Inc.	Technology	Communication Equipment	416,59 Mrd. €	2.03%	35.55	21.06	62.02%	9.29	7.37	25.12	41.74	2.40%	FY Cur +15.55% (25) Q Cur +21.75% (22) FY Next +6.70% (26) Q Next -1.21% (21)	FY Cur +18.84% (28) Q Cur +32.43% (24) FY Next +9.23% (27) Q Next -7.14% (23)
8	INTC	Intel Corporation	Technology	Semiconductors	493,96 Mrd. €	1.80%	-	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)
9	AMAT	Applied Materials, Inc.	Technology	Semiconductor Equipment & Materials	359,12 Mrd. €	1.74%	43.75	27.44	28.67%	15.70	13.05	39.64	130.84	0.76%	FY Cur +20.72% (34) Q Cur +51.46% (24) FY Next +34.87% (35) Q Next +4.24% (23)	FY Cur +35.73% (31) Q Cur +86.91% (25) FY Next +44.50% (35) Q Next +3.82% (24)
10	LRCX	Lam Research Corporation	Technology	Semiconductor Equipment & Materials	356,11 Mrd. €	1.61%	55.35	27.10	33.05%	31.99	17.17	46.26	129.11	0.77%	FY Cur +49.98% (29) Q Cur +52.77% (24) FY Next +18.51% (26) Q Next +4.70% (24)	FY Cur +62.80% (30) Q Cur +72.85% (25) FY Next +24.16% (26) Q Next +6.07% (25)
11	PLTR	Palantir Technologies Inc.	Technology	Software - Infrastructure	448,36 Mrd. €	1.60%	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)
12	PANW	Palo Alto Networks, Inc.	Technology	Software - Infrastructure	305,74 Mrd. €	1.31%	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)
13	ORCL	Oracle Corporation	Technology	Software - Infrastructure	382,57 Mrd. €	1.09%	22.16	12.86	251.72%	10.84	5.97	15.91	-	-10.70%	FY Cur +34.24% (39) Q Cur +32.81% (30) FY Next +45.66% (39) Q Next +9.63% (29)	FY Cur +6.69% (37) Q Cur -16.23% (33) FY Next +35.11% (39) Q Next +6.83% (32)
14	TXN	Texas Instruments Incorporated	Technology	Semiconductors	231,27 Mrd. €	1.07%	43.85	26.66	78.04%	14.39	13.32	28.39	73.09	1.37%	FY Cur +23.93% (31) Q Cur +24.58% (25) FY Next +13.76% (32) Q Next -3.23% (25)	FY Cur +55.99% (27) Q Cur +63.20% (24) FY Next +19.19% (29) Q Next -5.69% (24)
15	KLAC	KLA Corporation	Technology	Semiconductor Equipment & Materials	227,78 Mrd. €	1.06%	53.43	29.01	96.88%	40.26	18.79	42.66	97.24	1.03%	FY Cur +33.52% (23) Q Cur +25.87% (21) FY Next +18.50% (21) Q Next +11.25% (21)	FY Cur +44.62% (25) Q Cur +33.82% (22) FY Next +23.96% (22) Q Next +15.52% (22)
16	CRWD	CrowdStrike Holdings, Inc.	Technology	Software - Infrastructure	251,35 Mrd. €	0.93%	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)
17	IBM	International Business Machines	Technology	Information Technology Services	190,98 Mrd. €	0.93%	20.14	17.27	188.97%	6.21	3.10	16.43	17.76	5.63%	FY Cur +4.23% (23) Q Cur +3.13% (19) FY Next +3.88% (23) Q Next +21.62% (17)	FY Cur +6.24% (24) Q Cur +8.31% (20) FY Next +6.82% (24) Q Next +60.85% (19)
18	APH	Amphenol Corporation	Technology	Electronic Components	192 Mrd. €	0.87%	43.62	26.19	120.42%	13.88	7.42	23.66	56.34	1.77%	FY Cur +54.19% (18) Q Cur +53.04% (15) FY Next +19.63% (17) Q Next +3.48% (14)	FY Cur +60.74% (18) Q Cur +56.60% (16) FY Next +24.07% (19) Q Next +3.27% (16)
19	ANET	Arista Networks, Inc.	Technology	Computer Hardware	243,97 Mrd. €	0.86%	68.37	41.55	-	18.47	25.93	54.47	70.24	1.42%	FY Cur +40.80% (27) Q Cur +44.39% (23) FY Next +28.89% (28) Q Next +7.95% (22)	FY Cur +38.12% (29) Q Cur +43.79% (26) FY Next +26.74% (29) Q Next +6.68% (25)
20	ADI	Analog Devices, Inc.	Technology	Semiconductors	175,67 Mrd. €	0.79%	48.24	24.85	27.31%	5.87	14.18	29.40	47.46	2.11%	FY Cur +37.34% (29) Q Cur +39.42% (25) FY Next +20.34% (29) Q Next -0.26% (23)	FY Cur +65.53% (29) Q Cur +70.32% (26) FY Next +26.78% (30) Q Next -1.60% (25)
21	MRVL	Marvell Technology, Inc.	Technology	Semiconductors	220,8 Mrd. €	0.75%	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)
22	STX	Seagate Technology Holdings PLC	Technology	Computer Hardware	158,91 Mrd. €	0.73%	56.33	13.88	179.88%	81.95	14.60	39.49	91.60	1.09%	FY Cur +55.56% (21) Q Cur +57.10% (19) FY Next +34.42% (20) Q Next +9.49% (19)	FY Cur +132.77% (21) Q Cur +182.68% (20) FY Next +55.57% (19) Q Next +14.93% (20)
23	QCOM	QUALCOMM Incorporated	Technology	Semiconductors	167,26 Mrd. €	0.73%	20.31	17.21	55.21%	6.71	4.25	15.99	18.30	5.46%	FY Cur -2.87% (31) Q Cur -10.04% (25) FY Next +4.75% (33) Q Next +4.41% (23)	FY Cur -12.85% (31) Q Cur -28.11% (26) FY Next -2.74% (34) Q Next +6.51% (26)
24	CRM	Salesforce, Inc.	Technology	Software - Application	168,3 Mrd. €	0.66%	20.96	14.30	110.42%	4.91	4.29	16.94	10.63	9.40%	FY Cur +11.49% (46) Q Cur +11.73% (40) FY Next +9.72% (48) Q Next +7.70% (39)	FY Cur +33.82% (52) Q Cur +6.04% (42) FY Next -4.38% (53) Q Next +3.19% (41)
25	WDC	Western Digital Corporation	Technology	Computer Hardware	132,72 Mrd. €	0.64%	14.76	12.40	13.44%	18.99	11.51	28.27	65.55	1.53%	FY Cur +49.16% (23) Q Cur +46.84% (19) FY Next +36.85% (22) Q Next +10.02% (19)	FY Cur +98.19% (23) Q Cur +128.11% (19) FY Next +58.20% (21) Q Next +15.60% (19)