LVLC.L - Holdings | Nexus Finance

Holdings & Portfolio Structure

Holdings as of 09/13/2026

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. €	4.72%	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	MSFT	Microsoft Corporation	Technology	Software - Infrastructure	3,55 Bio. €	3.57%	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)
3	GOOGL	Alphabet Inc.	Communication Services	Internet Content & Information	3,84 Bio. €	3.13%	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)
4	AVGO	Broadcom Inc.	Technology	Semiconductors	1,54 Bio. €	1.57%	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	JNJ	Johnson & Johnson	Healthcare	Drug Manufacturers - General	562,31 Mrd. €	0.99%	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)
6	V	Visa Inc.	Financial Services	Credit Services	645,84 Mrd. €	0.94%	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)
7	ABBV	AbbVie Inc.	Healthcare	Drug Manufacturers - General	436,04 Mrd. €	0.93%	78.10	17.01	-	-	7.59	17.74	28.96	3.45%	FY Cur +10.53% (24) Q Cur +9.79% (18) FY Next +8.80% (23) Q Next +5.55% (17)	FY Cur +39.85% (26) Q Cur +104.02% (18) FY Next +16.25% (25) Q Next +2.24% (17)
8	TRV	The Travelers Companies, Inc.	Financial Services	Insurance - Property & Casualty	68,64 Mrd. €	0.89%	9.90	12.10	27.38%	2.32	1.57	7.08	5.21	19.21%	FY Cur -1.11% (14) Q Cur -1.05% (11) FY Next +2.88% (13) Q Next -0.02% (10)	FY Cur +25.20% (28) Q Cur -9.42% (23) FY Next -11.77% (27) Q Next +30.67% (22)
9	TSLA	Tesla, Inc.	Consumer Cyclical	Auto Manufacturers	1,35 Bio. €	0.85%	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)
10	9432.T	NTT INC	Communication Services	Telecom Services	78,92 Mrd. €	0.84%	13.54	-	168.40%	1.43	0.95	7.91	1.24	80.47%	FY Cur +3.01% (14) Q Cur +4.14% (7) FY Next +3.47% (14) Q Next +4.51% (7)	FY Cur +1.59% (13) Q Cur -18.60% (2) FY Next +8.47% (13) Q Next +24.96% (2)
11	CSCO	Cisco Systems, Inc.	Technology	Communication Equipment	416,59 Mrd. €	0.83%	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)
12	NOVN.SW	NOVARTIS N	Healthcare	Drug Manufacturers - General	243,31 Mrd. €	0.82%	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)
13	MRK	Merck & Company, Inc.	Healthcare	Drug Manufacturers - General	320,6 Mrd. €	0.81%	115.56	15.62	128.41%	8.57	5.40	13.79	23.68	4.22%	FY Cur +3.18% (24) Q Cur +0.29% (16) FY Next +4.39% (24) Q Next -3.04% (15)	FY Cur -70.07% (26) Q Cur -17.59% (18) FY Next +246.78% (25) Q Next -8.23% (18)
14	GILD	Gilead Sciences, Inc.	Healthcare	Drug Manufacturers - General	167,29 Mrd. €	0.81%	-	15.24	223.47%	15.86	6.15	13.95	19.19	5.21%	FY Cur +4.36% (25) Q Cur +0.17% (20) FY Next +6.57% (24) Q Next +4.63% (17)	FY Cur -105.06% (27) Q Cur -11.85% (22) FY Next +2503.59% (26) Q Next -0.10% (20)
15	VZ	Verizon Communications Inc.	Communication Services	Telecom Services	154,44 Mrd. €	0.79%	10.85	7.88	184.08%	1.67	1.25	7.55	9.91	10.09%	FY Cur +1.99% (22) Q Cur +3.04% (19) FY Next +1.85% (21) Q Next +7.11% (15)	FY Cur +6.68% (23) Q Cur +5.60% (19) FY Next +5.15% (23) Q Next -9.72% (17)
16	9434.T	SOFTBANK CORP.	Communication Services	Telecom Services	65,28 Mrd. €	0.78%	21.42	-	159.99%	3.98	1.61	10.52	9.16	10.91%	FY Cur +5.99% (14) Q Cur +7.51% (8) FY Next +5.96% (14) Q Next +3.39% (7)	FY Cur +11.67% (14) Q Cur -7.74% (3) FY Next +5.36% (14) Q Next -8.81% (3)
17	AMD	Advanced Micro Devices, Inc.	Technology	Semiconductors	885,99 Mrd. €	0.77%	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)
18	NTAP	NetApp, Inc.	Technology	Software - Infrastructure	41,57 Mrd. €	0.77%	33.45	21.26	169.50%	31.09	6.30	21.16	39.77	2.51%	FY Cur +18.14% (17) Q Cur +23.28% (16) FY Next +5.79% (18) Q Next -5.87% (16)	FY Cur +23.07% (19) Q Cur +26.84% (18) FY Next +11.49% (19) Q Next -8.79% (18)
19	HIG	The Hartford Insurance Group, I	Financial Services	Insurance - Diversified	31,21 Mrd. €	0.75%	9.14	9.40	22.33%	1.82	1.19	6.41	6.35	15.75%	FY Cur +2.09% (6) Q Cur +3.24% (3) FY Next +3.35% (6) Q Next -2.15% (3)	FY Cur -4.25% (20) Q Cur -15.02% (21) FY Next +6.84% (23) Q Next +0.64% (20)
20	ADI	Analog Devices, Inc.	Technology	Semiconductors	175,67 Mrd. €	0.73%	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	INCY	Incyte Corporation	Healthcare	Biotechnology	20,4 Mrd. €	0.73%	14.37	12.91	0.60%	3.57	3.93	9.45	19.36	5.16%	FY Cur +15.49% (23) Q Cur +7.95% (20) FY Next +5.35% (23) Q Next +3.42% (19)	FY Cur -52.32% (19) Q Cur -262.56% (16) FY Next +169.37% (21) Q Next +152.33% (17)
22	T	AT&T Inc.	Communication Services	Telecom Services	135,65 Mrd. €	0.72%	7.32	8.64	129.05%	1.38	1.19	7.49	14.99	6.67%	FY Cur +2.82% (21) Q Cur +3.01% (18) FY Next +2.17% (20) Q Next +9.01% (15)	FY Cur +10.25% (24) Q Cur +11.59% (20) FY Next +9.86% (22) Q Next -12.71% (17)
23	PANW	Palo Alto Networks, Inc.	Technology	Software - Infrastructure	305,74 Mrd. €	0.72%	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)
24	ROP.SW	ROCHE PS	Healthcare	Drug Manufacturers - General	306,41 Mrd. €	0.72%	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 -
25	CB	Chubb Limited	Financial Services	Insurance - Property & Casualty	117,48 Mrd. €	0.71%	12.09	11.67	30.94%	1.75	2.13	10.43	12.55	7.97%	FY Cur +4.08% (8) Q Cur +4.13% (7) FY Next +3.92% (7) Q Next -12.95% (7)	FY Cur +13.15% (25) Q Cur -10.35% (21) FY Next +4.25% (24) Q Next +7.44% (20)