MOTU.MI - Holdings | Nexus Finance

Holdings & Portfolio Structure

Holdings as of 10/05/2026

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	META	Meta Platforms, Inc.	Communication Services	Internet Content & Information	1,63 Bio. €	3.04%	27.08	20.80	43.00%	7.01	8.02	16.95	84.94	1.18%	FY Cur +26.45% (60) Q Cur +23.62% (47) FY Next +20.62% (60) Q Next +16.35% (46)	FY Cur +32.16% (55) Q Cur +495.49% (44) FY Next +9.76% (54) Q Next +32.17% (43)
2	MSFT	Microsoft Corporation	Technology	Software - Infrastructure	3,55 Bio. €	2.85%	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	DHR	Danaher Corporation	Healthcare	Diagnostics & Research	137,91 Mrd. €	2.73%	38.77	23.64	52.97%	2.94	6.15	21.97	35.73	2.80%	FY Cur +7.26% (23) Q Cur +8.37% (19) FY Next +8.09% (23) Q Next +15.68% (17)	FY Cur +9.09% (25) Q Cur +1.39% (20) FY Next +9.29% (25) Q Next +34.80% (20)
4	NVDA	NVIDIA Corporation	Technology	Semiconductors	4,94 Bio. €	2.65%	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)
5	SCHW	Charles Schwab Corporation (The	Financial Services	Capital Markets	149,25 Mrd. €	2.53%	17.61	12.23	151.11%	3.80	6.43	-	-	-	FY Cur +18.10% (17) Q Cur +17.31% (13) FY Next +12.94% (18) Q Next +3.86% (12)	FY Cur +32.96% (22) Q Cur +27.05% (19) FY Next +22.15% (23) Q Next +6.81% (19)
6	BR	Broadridge Financial Solutions,	Technology	Information Technology Services	16,67 Mrd. €	2.53%	17.23	14.29	123.94%	6.64	2.50	12.14	15.64	6.39%	FY Cur +5.06% (9) Q Cur +3.68% (7) FY Next +4.94% (9) Q Next +8.53% (7)	FY Cur +9.88% (9) Q Cur -9.34% (8) FY Next +9.73% (9) Q Next +30.07% (8)
7	TYL	Tyler Technologies, Inc.	Technology	Software - Application	12,05 Mrd. €	2.51%	43.59	21.51	47.91%	4.44	5.55	30.63	22.70	4.40%	FY Cur +9.42% (22) Q Cur +9.34% (22) FY Next +10.04% (22) Q Next -1.17% (22)	FY Cur +15.77% (23) Q Cur +16.65% (22) FY Next +17.02% (23) Q Next -1.30% (22)
8	LPLA	LPL Financial Holdings Inc.	Financial Services	Capital Markets	23,25 Mrd. €	2.47%	26.09	10.96	135.37%	4.55	1.36	-	-	-	FY Cur +23.72% (6) Q Cur +18.33% (4) FY Next +14.19% (6) Q Next +3.01% (4)	FY Cur +18.32% (18) Q Cur +10.77% (16) FY Next +27.04% (18) Q Next +11.15% (16)
9	TSCO	Tractor Supply Company	Consumer Cyclical	Specialty Retail	15,67 Mrd. €	2.46%	17.55	16.49	248.71%	6.71	1.11	12.30	170.19	0.59%	FY Cur +2.75% (27) Q Cur +2.09% (23) FY Next +4.11% (27) Q Next +5.84% (23)	FY Cur -9.49% (11) Q Cur -17.35% (12) FY Next +9.24% (13) Q Next -0.41% (12)
10	BF-B	Brown Forman Inc	Consumer Defensive	Beverages - Wineries & Distilleries	10,81 Mrd. €	2.46%	17.03	15.40	61.50%	3.05	3.09	12.07	17.66	5.66%	FY Cur +0.16% (17) Q Cur +0.60% (11) FY Next +1.83% (16) Q Next +1.80% (11)	FY Cur +10.67% (18) Q Cur -1.30% (14) FY Next +1.22% (17) Q Next +10.61% (14)
11	EL	Estee Lauder Companies, Inc. (T	Consumer Defensive	Household & Personal Products	31,71 Mrd. €	2.43%	196.10	24.97	242.93%	9.32	2.36	16.24	19.60	5.10%	FY Cur +4.51% (27) Q Cur +4.73% (18) FY Next +4.28% (26) Q Next +21.91% (17)	FY Cur +32.44% (30) Q Cur +58.55% (21) FY Next +18.15% (28) Q Next +138.35% (20)
12	GEHC	GE HealthCare Technologies Inc.	Healthcare	Medical Devices	26,69 Mrd. €	2.42%	15.11	12.15	93.97%	2.71	1.41	10.50	19.01	5.26%	FY Cur +5.33% (20) Q Cur +4.07% (17) FY Next +4.60% (19) Q Next +10.88% (15)	FY Cur +7.33% (21) Q Cur +12.78% (17) FY Next +9.81% (21) Q Next +31.49% (15)
13	ZBH	Zimmer Biomet Holdings, Inc.	Healthcare	Medical Devices	15,17 Mrd. €	2.40%	21.64	9.83	60.17%	1.35	2.00	9.54	15.86	6.31%	FY Cur +4.43% (26) Q Cur +1.93% (24) FY Next +3.59% (26) Q Next +12.41% (24)	FY Cur +4.07% (28) Q Cur -0.98% (25) FY Next +6.28% (28) Q Next +32.51% (25)
14	HII	Huntington Ingalls Industries,	Industrials	Aerospace & Defense	9,31 Mrd. €	2.39%	15.79	12.63	55.25%	1.96	0.79	11.42	-	-2.88%	FY Cur +7.06% (12) Q Cur +5.30% (12) FY Next +6.38% (11) Q Next +4.46% (11)	FY Cur +20.22% (11) Q Cur +19.64% (11) FY Next +13.30% (10) Q Next +17.02% (10)
15	KVUE	Kenvue Inc.	Consumer Defensive	Household & Personal Products	30,34 Mrd. €	2.39%	20.58	14.28	81.62%	3.22	2.21	11.94	17.82	5.61%	FY Cur +3.12% (13) Q Cur +2.65% (9) FY Next +2.38% (13) Q Next +0.22% (9)	FY Cur +9.47% (14) Q Cur +5.19% (9) FY Next +4.86% (15) Q Next -9.51% (9)
16	MDLZ	Mondelez International, Inc.	Consumer Defensive	Confectioners	69,21 Mrd. €	2.37%	22.21	17.97	82.64%	2.90	1.95	16.09	34.43	2.90%	FY Cur +4.12% (21) Q Cur +2.56% (14) FY Next +2.96% (21) Q Next +7.89% (14)	FY Cur +4.37% (23) Q Cur -2.21% (17) FY Next +10.31% (23) Q Next +31.46% (17)
17	OTIS	Otis Worldwide Corporation	Industrials	Specialty Industrial Machinery	22,41 Mrd. €	2.31%	16.95	14.56	-	-	1.68	12.69	17.48	5.72%	FY Cur +6.08% (14) Q Cur +4.55% (8) FY Next +4.59% (13) Q Next +3.37% (7)	FY Cur -0.18% (14) Q Cur -3.57% (9) FY Next +12.04% (15) Q Next +12.45% (8)
18	AVGO	Broadcom Inc.	Technology	Semiconductors	1,54 Bio. €	2.31%	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)
19	HSY	The Hershey Company	Consumer Defensive	Confectioners	29,18 Mrd. €	2.30%	22.23	16.51	129.82%	7.17	2.69	13.88	18.75	5.33%	FY Cur +5.13% (21) Q Cur +2.22% (15) FY Next +2.54% (21) Q Next -2.90% (15)	FY Cur +34.54% (22) Q Cur +62.79% (18) FY Next +16.13% (22) Q Next +1.03% (17)
20	ZTS	Zoetis Inc.	Healthcare	Drug Manufacturers - Specialty & Generic	27,59 Mrd. €	2.26%	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)
21	MKC	McCormick & Company, Incorporat	Consumer Defensive	Packaged Foods	10,76 Mrd. €	2.23%	7.46	13.91	66.14%	1.72	1.57	11.72	16.25	6.15%	FY Cur +15.82% (13) Q Cur +13.87% (8) FY Next +2.93% (12) Q Next -7.01% (3)	FY Cur +3.02% (13) Q Cur -9.16% (11) FY Next +4.23% (12) Q Next -18.08% (9)
22	NKE	Nike, Inc.	Consumer Cyclical	Footwear & Accessories	46,01 Mrd. €	2.18%	16.69	20.53	73.09%	3.46	1.12	11.11	29.18	3.43%	FY Cur -7.00% (39) Q Cur -3.42% (28) FY Next +1.14% (40) Q Next -8.10% (28)	FY Cur -38.62% (34) Q Cur -10.84% (24) FY Next +28.20% (38) Q Next -12.97% (25)
23	CLX	Clorox Company (The)	Consumer Defensive	Household & Personal Products	9,05 Mrd. €	2.16%	17.42	13.50	2221.43%	112.63	1.51	13.78	91.82	1.09%	FY Cur +13.55% (16) Q Cur +31.37% (11) FY Next +2.52% (15) Q Next +0.73% (11)	FY Cur +3.92% (19) Q Cur +28.09% (15) FY Next +8.05% (18) Q Next +23.21% (15)
24	CPRT	Copart, Inc.	Industrials	Specialty Business Services	22,59 Mrd. €	2.13%	17.63	15.61	0.97%	2.78	5.42	11.29	28.59	3.50%	FY Cur +3.80% (9) Q Cur +2.43% (8) FY Next +5.26% (7) Q Next -1.37% (8)	FY Cur +4.61% (10) Q Cur -3.11% (8) FY Next +7.97% (8) Q Next -5.71% (8)
25	STZ	Constellation Brands, Inc.	Consumer Defensive	Beverages - Brewers	18,52 Mrd. €	2.13%	10.98	10.08	116.18%	2.55	2.25	9.17	18.56	5.39%	FY Cur -0.26% (22) Q Cur -1.59% (16) FY Next +1.56% (21) Q Next -14.28% (16)	FY Cur -0.06% (24) Q Cur -10.97% (19) FY Next +2.96% (23) Q Next -29.31% (19)