MTAV.AS - Holdings | Nexus Finance

Holdings & Portfolio Structure

Holdings as of 08/30/2026

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. €	7.67%	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	LOW	Lowe's Companies, Inc.	Consumer Cyclical	Home Improvement Retail	93,14 Mrd. €	6.13%	15.72	14.31	-	-	1.15	11.38	22.61	4.42%	FY Cur +6.78% (31) Q Cur +7.34% (26) FY Next +2.44% (33) Q Next -7.61% (25)	FY Cur +0.22% (32) Q Cur -6.32% (28) FY Next +5.64% (32) Q Next -31.01% (28)
3	INTC	Intel Corporation	Technology	Semiconductors	493,96 Mrd. €	6.01%	-	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)
4	SHOP	Shopify Inc.	Technology	Software - Application	196,19 Mrd. €	5.70%	115.44	69.69	1.40%	17.36	16.57	86.41	138.45	0.72%	FY Cur +31.97% (49) Q Cur +31.59% (44) FY Next +25.86% (50) Q Next +26.97% (41)	FY Cur +33.65% (40) Q Cur +35.23% (33) FY Next +28.28% (39) Q Next +40.49% (30)
5	META	Meta Platforms, Inc.	Communication Services	Internet Content & Information	1,63 Bio. €	5.47%	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)
6	AMD	Advanced Micro Devices, Inc.	Technology	Semiconductors	885,99 Mrd. €	4.30%	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	COIN	Coinbase Global, Inc.	Financial Services	Financial Data & Stock Exchanges	42,24 Mrd. €	4.15%	-	56.59	50.98%	3.62	7.83	61.84	17.74	5.64%	FY Cur -25.39% (32) Q Cur -36.10% (22) FY Next +29.88% (32) Q Next +13.81% (21)	FY Cur -140.86% (23) Q Cur -110.67% (18) FY Next +274.32% (28) Q Next +188.82% (18)
8	BAC	Bank of America Corporation	Financial Services	Banks - Diversified	339,01 Mrd. €	3.07%	12.55	10.37	-	1.38	3.33	-	-	-	FY Cur +9.04% (11) Q Cur +8.89% (8) FY Next +5.40% (11) Q Next +0.35% (8)	FY Cur +20.16% (20) Q Cur +4.66% (18) FY Next +13.95% (20) Q Next +3.06% (17)
9	ADSK	Autodesk, Inc.	Technology	Software - Application	43,9 Mrd. €	2.73%	30.53	16.57	109.52%	14.54	6.31	21.16	15.58	6.42%	FY Cur +15.52% (34) Q Cur +15.08% (27) FY Next +11.02% (34) Q Next +3.67% (27)	FY Cur +20.92% (36) Q Cur +14.90% (28) FY Next +12.58% (36) Q Next +4.30% (28)
10	ADBE	Adobe Inc.	Technology	Software - Application	84,16 Mrd. €	2.54%	13.53	8.75	57.69%	8.05	3.63	9.58	10.09	9.91%	FY Cur +11.95% (34) Q Cur +10.31% (27) FY Next +9.18% (35) Q Next +3.11% (22)	FY Cur +16.91% (34) Q Cur +15.12% (29) FY Next +13.04% (36) Q Next +6.78% (26)
11	MSFT	Microsoft Corporation	Technology	Software - Infrastructure	3,55 Bio. €	2.48%	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)
12	MA	Mastercard Incorporated	Financial Services	Credit Services	460,61 Mrd. €	2.45%	32.41	25.58	439.58%	92.11	14.71	23.27	30.43	3.29%	FY Cur +13.63% (37) Q Cur +12.05% (29) FY Next +12.61% (36) Q Next +3.25% (28)	FY Cur +17.17% (37) Q Cur +17.61% (30) FY Next +15.58% (38) Q Next +0.38% (29)
13	6758.T	SONY GROUP CORPORATION	Technology	Consumer Electronics	125,58 Mrd. €	2.41%	19.89	-	21.32%	2.68	1.75	10.82	6.64	15.05%	FY Cur +1.72% (24) Q Cur +1.96% (11) FY Next -0.83% (23) Q Next +21.21% (11)	FY Cur +184.84% (23) Q Cur +3.41% (6) FY Next +5.44% (23) Q Next -6.61% (6)
14	RBLX	Roblox Corporation	Communication Services	Electronic Gaming & Multimedia	30,66 Mrd. €	2.36%	-	-38.49	1423.26%	225.77	6.04	-37.13	23.27	4.30%	FY Cur +1.65% (25) Q Cur -15.73% (19) FY Next +12.43% (24) Q Next +23.78% (20)	FY Cur +4.45% (25) Q Cur -13.34% (17) FY Next +18.33% (26) Q Next -3.18% (17)
15	AAPL	Apple Inc.	Technology	Consumer Electronics	4,38 Bio. €	2.16%	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)
16	3988.HK	BANK OF CHINA	Financial Services	Banks - Diversified	224,41 Mrd. €	2.14%	7.38	7.71	-	0.61	3.44	-	-	-	FY Cur +7.75% (10) Q Cur - (0) FY Next +6.21% (10) Q Next - (0)	FY Cur +2.09% (13) Q Cur +2.78% (2) FY Next +5.22% (13) Q Next +16.22% (2)
17	WSM	Williams-Sonoma, Inc.	Consumer Cyclical	Specialty Retail	25,41 Mrd. €	2.10%	24.80	23.00	71.37%	15.23	3.56	17.26	26.63	3.76%	FY Cur +5.95% (20) Q Cur +6.08% (18) FY Next +5.26% (20) Q Next +25.66% (18)	FY Cur +11.43% (13) Q Cur +12.08% (12) FY Next +6.66% (13) Q Next +49.66% (12)
18	V	Visa Inc.	Financial Services	Credit Services	645,84 Mrd. €	2.05%	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)
19	TTWO	Take-Two Interactive Software,	Communication Services	Electronic Gaming & Multimedia	35,62 Mrd. €	1.90%	-	20.74	81.61%	11.06	5.97	52.53	31.77	3.15%	FY Cur +26.52% (19) Q Cur -15.45% (16) FY Next +8.83% (20) Q Next +104.00% (15)	FY Cur +213.73% (12) Q Cur -20.06% (10) FY Next +186.97% (15) Q Next +308.01% (9)
20	ACN	Accenture plc	Technology	Information Technology Services	114,18 Mrd. €	1.82%	15.42	13.15	40.28%	3.95	1.72	8.99	11.44	8.74%	FY Cur +5.59% (26) Q Cur +3.57% (19) FY Next +10.43% (25) Q Next -3.00% (18)	FY Cur - Q Cur +30.26% (21) FY Next - (28) Q Next -20.18% (21)
21	7974.T	NINTENDO CO LTD	Communication Services	Electronic Gaming & Multimedia	52,96 Mrd. €	1.62%	19.17	-	-	3.22	4.16	16.08	-	-	FY Cur +23.70% (28) Q Cur -8.74% (16) FY Next +10.07% (27) Q Next +76.39% (16)	FY Cur +3.94% (28) Q Cur -24.67% (8) FY Next +7.36% (26) Q Next +63.44% (8)
22	P	Everpure, Inc.	Technology	Computer Hardware	45,95 Mrd. €	1.57%	211.63	36.60	14.62%	33.42	12.08	128.59	-	-0.22%	FY Cur +37.97% (18) Q Cur +37.95% (17) FY Next +39.11% (17) Q Next +11.49% (17)	FY Cur +39.88% (19) Q Cur +32.69% (19) FY Next +51.97% (19) Q Next +8.89% (19)
23	U	Unity Software Inc.	Technology	Software - Application	18,41 Mrd. €	1.26%	-	26.93	70.18%	6.80	10.17	139.79	34.41	2.91%	FY Cur +20.03% (25) Q Cur +20.15% (19) FY Next +20.92% (26) Q Next +6.00% (19)	FY Cur +40.85% (15) Q Cur +72.39% (11) FY Next +43.73% (15) Q Next +8.63% (11)
24	MU	Micron Technology, Inc.	Technology	Semiconductors	1,04 Bio. €	1.22%	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)
25	CRM	Salesforce, Inc.	Technology	Software - Application	168,3 Mrd. €	1.16%	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)