IE000CMR7I82 - Holdings | Nexus Finance

Holdings & Portfolio Structure

Holdings as of 09/26/2026

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	AAPL	Apple Inc.	Technology	Consumer Electronics	4,38 Bio. €	7.88%	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)
2	NOVN.SW	NOVARTIS N	Healthcare	Drug Manufacturers - General	243,31 Mrd. €	6.99%	22.69	12.10	116.85%	6.55	3.99	11.50	19.02	5.26%	FY Cur +1.72% (21) Q Cur +2.03% (8) FY Next +6.39% (21) Q Next +2.34% (7)	FY Cur -1.33% (22) Q Cur +1.07% (9) FY Next +11.05% (21) Q Next -1.72% (8)
3	AMZN	Amazon.com, Inc.	Consumer Cyclical	Internet Retail	2,53 Bio. €	6.72%	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)
4	EIX	Edison International	Utilities	Utilities - Regulated Electric	18,99 Mrd. €	6.28%	5.70	8.51	228.04%	1.22	1.10	7.37	258.33	0.39%	FY Cur -1.21% (13) Q Cur -5.04% (6) FY Next +3.42% (13) Q Next -10.85% (6)	FY Cur -6.54% (14) Q Cur -22.76% (6) FY Next +6.21% (14) Q Next -22.56% (6)
5	ROP.SW	ROCHE PS	Healthcare	Drug Manufacturers - General	306,41 Mrd. €	6.17%	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	INTC	Intel Corporation	Technology	Semiconductors	493,96 Mrd. €	4.61%	-	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)
7	MU	Micron Technology, Inc.	Technology	Semiconductors	1,04 Bio. €	4.42%	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)
8	TSLA	Tesla, Inc.	Consumer Cyclical	Auto Manufacturers	1,35 Bio. €	4.13%	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)
9	CRWD	CrowdStrike Holdings, Inc.	Technology	Software - Infrastructure	251,35 Mrd. €	4.12%	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)
10	AVGO	Broadcom Inc.	Technology	Semiconductors	1,54 Bio. €	3.93%	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)
11	JNJ	Johnson & Johnson	Healthcare	Drug Manufacturers - General	562,31 Mrd. €	3.83%	29.71	21.26	57.71%	7.41	6.43	18.54	37.31	2.68%	FY Cur +7.66% (12) Q Cur +5.84% (10) FY Next +7.04% (11) Q Next +4.27% (9)	FY Cur +2.70% (12) Q Cur -10.55% (11) FY Next +10.97% (11) Q Next +17.44% (10)
12	IBM	International Business Machines	Technology	Information Technology Services	190,98 Mrd. €	3.82%	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)
13	MSFT	Microsoft Corporation	Technology	Software - Infrastructure	3,55 Bio. €	3.73%	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)
14	LLY	Eli Lilly and Company	Healthcare	Drug Manufacturers - General	938,15 Mrd. €	3.54%	39.26	24.76	162.07%	31.03	13.19	26.10	94.99	1.05%	FY Cur +35.78% (28) Q Cur +27.08% (14) FY Next +15.65% (28) Q Next +4.56% (15)	FY Cur +47.76% (27) Q Cur +15.31% (17) FY Next +33.16% (27) Q Next +24.20% (17)
15	BMY	Bristol-Myers Squibb Company	Healthcare	Drug Manufacturers - General	107,78 Mrd. €	3.53%	13.02	8.96	201.86%	5.41	2.46	8.22	14.88	6.72%	FY Cur +3.49% (25) Q Cur +3.95% (20) FY Next -3.02% (25) Q Next -0.11% (19)	FY Cur +10.73% (27) Q Cur -5.15% (21) FY Next -3.08% (27) Q Next +3.55% (21)
16	GOOG	Alphabet Inc.	Communication Services	Internet Content & Information	3,8 Bio. €	3.45%	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)
17	ZTS	Zoetis Inc.	Healthcare	Drug Manufacturers - Specialty & Generic	27,59 Mrd. €	3.04%	12.30	11.43	294.00%	9.54	3.25	9.29	15.33	6.52%	FY Cur -2.43% (13) Q Cur -4.22% (11) FY Next +2.60% (15) Q Next -3.28% (10)	FY Cur -3.13% (14) Q Cur -10.93% (13) FY Next +5.40% (16) Q Next -14.42% (12)
18	NOW	ServiceNow, Inc.	Technology	Software - Application	129,97 Mrd. €	3.03%	86.95	28.14	67.54%	11.64	9.89	51.18	28.28	3.54%	FY Cur +22.14% (45) Q Cur +20.22% (36) FY Next +18.78% (46) Q Next +6.47% (34)	FY Cur +15.86% (44) Q Cur +6.38% (39) FY Next +23.08% (44) Q Next +14.13% (38)
19	BLK	BlackRock, Inc.	Financial Services	Asset Management	156,96 Mrd. €	2.73%	25.91	16.88	23.19%	2.91	6.44	15.57	23.21	4.31%	FY Cur +20.67% (9) Q Cur +15.51% (8) FY Next +11.74% (10) Q Next +5.33% (7)	FY Cur +16.62% (18) Q Cur +23.74% (15) FY Next +14.33% (18) Q Next +7.39% (12)
20	MRVL	Marvell Technology, Inc.	Technology	Semiconductors	220,8 Mrd. €	2.38%	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)
21	UNH	UnitedHealth Group Incorporated	Healthcare	Healthcare Plans	303,86 Mrd. €	2.20%	23.86	16.78	69.21%	3.49	0.76	14.33	14.03	7.13%	FY Cur -0.11% (19) Q Cur -1.48% (18) FY Next +2.96% (21) Q Next -0.23% (17)	FY Cur +21.51% (25) Q Cur +42.11% (23) FY Next +13.81% (26) Q Next -49.33% (23)
22	PWR	Quanta Services, Inc.	Industrials	Engineering & Construction	94,72 Mrd. €	1.67%	80.86	35.70	67.78%	11.01	3.23	35.87	54.27	1.84%	FY Cur +38.94% (25) Q Cur +42.46% (21) FY Next +15.46% (26) Q Next +3.16% (21)	FY Cur +55.74% (26) Q Cur +49.88% (21) FY Next +18.11% (26) Q Next -3.02% (21)
23	CDNS	Cadence Design Systems, Inc.	Technology	Software - Application	86,86 Mrd. €	1.36%	70.15	36.88	38.66%	14.17	16.67	45.08	60.46	1.65%	FY Cur +19.34% (23) Q Cur +20.43% (18) FY Next +13.51% (25) Q Next +2.15% (18)	FY Cur +18.50% (13) Q Cur +6.01% (18) FY Next +98.87% (25) Q Next -0.97% (18)
24	SNPS	Synopsys, Inc.	Technology	Software - Infrastructure	87,23 Mrd. €	1.18%	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)
25	UBER	Uber Technologies, Inc.	Technology	Software - Application	130,36 Mrd. €	0.98%	15.68	16.20	51.87%	5.34	2.64	20.59	20.16	4.96%	FY Cur +11.29% (50) Q Cur +8.95% (40) FY Next +15.35% (48) Q Next +6.52% (40)	FY Cur -32.75% (37) Q Cur -70.76% (30) FY Next +42.66% (38) Q Next +9.88% (30)