ARXX.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	SPCX	Space Exploration Technologies	Industrials	Aerospace & Defense	1,91 Bio. €	9.51%	-	83.29	31.21%	16.84	92.94	707.63	-	-	FY Cur +95.62% (22) Q Cur - (15) FY Next +155.05% (23) Q Next +54.32% (15)	FY Cur +101.79% (18) Q Cur - (14) FY Next +1250.94% (20) Q Next +187.31% (15)
2	AMD	Advanced Micro Devices, Inc.	Technology	Semiconductors	885,99 Mrd. €	7.02%	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)
3	NVDA	NVIDIA Corporation	Technology	Semiconductors	4,94 Bio. €	5.92%	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)
4	RKLB	Rocket Lab Corporation	Industrials	Aerospace & Defense	38,93 Mrd. €	5.78%	-	1158.46	3.83%	11.68	56.70	-257.50	-	-0.58%	FY Cur +59.73% (16) Q Cur +66.13% (16) FY Next +41.25% (18) Q Next +4.32% (15)	FY Cur +27.52% (12) Q Cur -115.47% (11) FY Next +75.55% (14) Q Next +27.57% (11)
5	LHX	L3Harris Technologies, Inc.	Industrials	Aerospace & Defense	39,38 Mrd. €	5.68%	23.89	17.52	52.75%	2.22	1.92	13.41	27.43	3.65%	FY Cur +7.86% (17) Q Cur +5.31% (16) FY Next +6.91% (16) Q Next +0.82% (15)	FY Cur +12.76% (10) Q Cur +13.30% (9) FY Next +11.78% (10) Q Next +4.30% (9)
6	KTOS	Kratos Defense & Security Solut	Industrials	Aerospace & Defense	7,09 Mrd. €	5.10%	249.18	37.96	5.65%	2.32	5.22	76.17	-	-1.49%	FY Cur +33.32% (18) Q Cur +35.16% (18) FY Next +23.79% (20) Q Next +5.68% (18)	FY Cur +48.23% (20) Q Cur +42.96% (17) FY Next +36.88% (21) Q Next +21.30% (17)
7	AMZN	Amazon.com, Inc.	Consumer Cyclical	Internet Retail	2,53 Bio. €	4.91%	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)
8	TER	Teradyne, Inc.	Technology	Semiconductor Equipment & Materials	56,19 Mrd. €	4.48%	55.31	34.56	2.88%	18.33	14.10	41.28	143.94	0.69%	FY Cur +61.19% (16) Q Cur +64.08% (15) FY Next +21.82% (17) Q Next -0.01% (14)	FY Cur +129.58% (16) Q Cur +141.24% (15) FY Next +28.17% (18) Q Next -1.79% (15)
9	AVAV	AeroVironment, Inc.	Industrials	Aerospace & Defense	6,22 Mrd. €	4.39%	-	30.83	19.35%	1.58	3.48	33.08	-	-0.37%	FY Cur +11.44% (20) Q Cur +8.36% (17) FY Next +15.26% (19) Q Next +4.04% (17)	FY Cur -1.42% (21) Q Cur -11.38% (17) FY Next +36.29% (20) Q Next +98.42% (17)
10	GOOG	Alphabet Inc.	Communication Services	Internet Content & Information	3,8 Bio. €	4.33%	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)
11	6301.T	KOMATSU	Industrials	Farm & Heavy Construction Machinery	36,53 Mrd. €	4.03%	17.87	-	46.67%	1.85	1.52	10.52	-	-0.58%	FY Cur +3.92% (11) Q Cur +7.94% (7) FY Next +4.27% (12) Q Next +2.95% (7)	FY Cur +7.99% (12) Q Cur +24.07% (3) FY Next +10.61% (12) Q Next +1.86% (3)
12	PLTR	Palantir Technologies Inc.	Technology	Software - Infrastructure	448,36 Mrd. €	3.82%	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)
13	DE	Deere & Company	Industrials	Farm & Heavy Construction Machinery	149,42 Mrd. €	3.51%	34.52	27.27	230.30%	5.98	3.49	27.17	37.07	2.70%	FY Cur +5.67% (13) Q Cur -2.13% (12) FY Next +8.51% (13) Q Next -17.72% (7)	FY Cur -2.10% (20) Q Cur +3.20% (16) FY Next +26.92% (21) Q Next -20.14% (11)
14	TRMB	Trimble Inc.	Technology	Scientific & Technical Instruments	12,51 Mrd. €	3.49%	-	14.52	28.55%	2.74	3.70	17.27	20.42	4.90%	FY Cur +9.58% (11) Q Cur +7.23% (10) FY Next +7.87% (11) Q Next +8.72% (10)	FY Cur +17.28% (12) Q Cur +6.18% (11) FY Next +12.70% (12) Q Next +34.93% (11)
15	TSLA	Tesla, Inc.	Consumer Cyclical	Auto Manufacturers	1,35 Bio. €	3.19%	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)
16	TSM	Taiwan Semiconductor Manufactur	Technology	Semiconductors	2,1 Bio. €	2.84%	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)
17	LUNR	Intuitive Machines, Inc.	Industrials	Aerospace & Defense	1,9 Mrd. €	2.66%	-	-85.10	52.82%	-	4.34	-49.61	-	-3.76%	FY Cur +336.77% (4) Q Cur +372.08% (9) FY Next +28.20% (3) Q Next +12.55% (4)	FY Cur -29.68% (2) Q Cur -41.45% (4) FY Next +70.19% (2) Q Next +39.53% (2)
18	ACHR	Archer Aviation Inc.	Industrials	Aerospace & Defense	3,41 Mrd. €	2.65%	-	-6.14	6.56%	2.02	553.53	-2.45	-	-9.86%	FY Cur +119.32% (8) Q Cur +0.00% (7) FY Next +845.05% (8) Q Next +30.17% (7)	FY Cur -53.08% (3) Q Cur -112.15% (2) FY Next +15.72% (3) Q Next +5.02% (2)
19	HO.PA	THALES	Industrials	Aerospace & Defense	44,9 Mrd. €	2.17%	30.07	17.61	69.54%	5.60	1.97	14.62	10.56	9.47%	FY Cur +7.63% (18) Q Cur +8.68% (1) FY Next +8.95% (18) Q Next -100.00% (0)	FY Cur +10.88% (18) Q Cur - FY Next +14.53% (18) Q Next -
20	JOBY	Joby Aviation, Inc.	Industrials	Airports & Air Services	4,84 Mrd. €	2.11%	-	-8.43	42.32%	3.04	46.60	-4.97	-	-8.05%	FY Cur +123.72% (10) Q Cur +69.83% (6) FY Next +83.31% (10) Q Next -48.29% (6)	FY Cur +6.13% (2) Q Cur +47.75% (9) FY Next +16.23% (2) Q Next +0.00% (9)
21	DASH	DoorDash, Inc.	Consumer Cyclical	Internet Retail	75,99 Mrd. €	2.07%	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)
22	GRMN	Garmin Ltd.	Technology	Scientific & Technical Instruments	46,19 Mrd. €	1.79%	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)
23	HEI	Heico Corporation	Industrials	Aerospace & Defense	37,21 Mrd. €	1.61%	49.71	41.27	45.03%	8.43	8.05	30.09	49.31	2.03%	FY Cur +20.55% (24) Q Cur +18.32% (21) FY Next +11.39% (23) Q Next -3.34% (9)	FY Cur +29.46% (21) Q Cur +22.72% (19) FY Next +13.94% (20) Q Next -1.27% (10)
24	TDY	Teledyne Technologies Incorpora	Technology	Scientific & Technical Instruments	25,37 Mrd. €	1.36%	29.69	22.91	18.57%	2.61	4.46	18.67	31.15	3.21%	FY Cur +7.28% (10) Q Cur +7.34% (9) FY Next +5.60% (10) Q Next +2.04% (9)	FY Cur +12.51% (11) Q Cur +10.64% (11) FY Next +8.27% (11) Q Next +5.48% (11)
25	SNPS	Synopsys, Inc.	Technology	Software - Infrastructure	87,23 Mrd. €	1.31%	90.10	27.44	34.80%	3.14	10.38	49.44	28.53	3.51%	FY Cur +37.79% (22) Q Cur +13.48% (16) FY Next +13.45% (18) Q Next +4.75% (13)	FY Cur +17.26% (21) Q Cur +42.27% (16) FY Next +22.75% (17) Q Next +8.02% (12)