NUKZ.MI - 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	CCO.TO	CAMECO CORP	Energy	Uranium	34,25 Mrd. €	8.76%	155.07	48.52	17.13%	7.67	15.74	67.74	1094.26	0.09%	FY Cur +0.02% (13) Q Cur +20.58% (6) FY Next +13.77% (15) Q Next +46.44% (5)	FY Cur +0.65% (18) Q Cur +379.53% (9) FY Next +78.62% (18) Q Next +57.40% (9)
2	028260.KS	SAMSUNG C&T	Industrials	Engineering & Construction	34,58 Mrd. €	3.79%	-	17.60	3.49%	-	1.20	11.91	27.08	3.69%	FY Cur +11.40% (16) Q Cur +12.98% (8) FY Next +6.59% (18) Q Next +3.50% (8)	FY Cur +10.80% (15) Q Cur +1.99% (3) FY Next +8.85% (12) Q Next +31.65% (3)
3	ELE.MC	ENDESA,S.A.	Utilities	Utilities - Regulated Electric	42,75 Mrd. €	3.75%	16.58	17.67	119.73%	5.29	2.02	9.61	21.64	4.62%	FY Cur +2.86% (17) Q Cur +8.71% (1) FY Next -1.69% (17) Q Next +0.00% (1)	FY Cur +11.36% (22) Q Cur +1.94% (2) FY Next +1.93% (22) Q Next -45.67% (2)
4	CEZ.PR	CEZ	Utilities	Utilities - Regulated Electric	29,44 Mrd. €	3.70%	24.81	21.62	121.51%	3.08	2.22	7.54	34.80	2.87%	FY Cur -6.49% (8) Q Cur - (0) FY Next -3.37% (8) Q Next - (0)	FY Cur +24.11% (3) Q Cur - FY Next -4.92% (4) Q Next -
5	RR.L	ROLLS-ROYCE HOLDINGS PLC ORD SH	Industrials	Aerospace & Defense	134,59 Mrd. €	3.61%	38.48	2759.09	151.74%	4038.48	4.92	21.90	24.75	4.04%	FY Cur +17.96% (19) Q Cur - (0) FY Next +11.13% (19) Q Next - (0)	FY Cur +48.12% (17) Q Cur - FY Next +15.13% (17) Q Next -
6	GEV	GE Vernova Inc.	Industrials	Specialty Industrial Machinery	238,83 Mrd. €	3.53%	28.81	39.76	28.36%	22.38	6.47	65.78	17.02	5.88%	FY Cur +21.66% (31) Q Cur +20.30% (18) FY Next +14.06% (34) Q Next +16.21% (18)	FY Cur +72.96% (19) Q Cur +147.37% (14) FY Next -18.86% (25) Q Next +59.24% (15)
7	FORTUM.HE	Fortum Corporation	Utilities	Utilities - Renewable	20,99 Mrd. €	3.51%	25.42	21.95	47.48%	2.58	3.82	17.99	26.72	3.74%	FY Cur +11.01% (17) Q Cur +11.49% (6) FY Next +10.20% (17) Q Next +65.35% (5)	FY Cur +23.56% (19) Q Cur +25.00% (6) FY Next +5.17% (19) Q Next +264.00% (5)
8	D	Dominion Energy, Inc.	Utilities	Utilities - Regulated Electric	48,39 Mrd. €	3.19%	21.33	16.16	160.46%	1.94	2.99	13.62	-	-16.93%	FY Cur +10.01% (8) Q Cur +8.15% (3) FY Next +6.93% (8) Q Next -11.79% (3)	FY Cur +4.82% (16) Q Cur +13.14% (9) FY Next +6.40% (17) Q Next -44.22% (9)
9	TLN	Talen Energy Corporation	Utilities	Utilities - Independent Power Producers	15,98 Mrd. €	2.94%	-	12.31	584.14%	11.22	4.79	45.66	14.19	7.05%	FY Cur +75.50% (10) Q Cur +64.30% (6) FY Next +15.68% (11) Q Next -8.86% (6)	FY Cur +145.71% (6) Q Cur +123.69% (4) FY Next +38.14% (6) Q Next -20.70% (4)
10	CEG	Constellation Energy Corporatio	Utilities	Utilities - Independent Power Producers	94,26 Mrd. €	2.90%	29.14	22.38	76.42%	3.31	3.38	15.76	-	-6.27%	FY Cur +38.92% (12) Q Cur +42.32% (6) FY Next +3.41% (11) Q Next -6.69% (6)	FY Cur +29.33% (18) Q Cur +23.45% (10) FY Next +9.69% (18) Q Next -16.77% (10)
11	EMR	Emerson Electric Company	Industrials	Specialty Industrial Machinery	80,9 Mrd. €	2.85%	35.41	22.26	67.68%	4.43	4.86	16.57	24.46	4.09%	FY Cur +4.87% (29) Q Cur +5.30% (22) FY Next +5.60% (29) Q Next -10.07% (12)	FY Cur +9.37% (28) Q Cur +14.24% (22) FY Next +10.77% (29) Q Next -12.18% (15)
12	VST	Vistra Corp.	Utilities	Utilities - Independent Power Producers	48,37 Mrd. €	2.82%	27.23	15.50	373.28%	18.05	2.82	11.28	1459.89	0.07%	FY Cur +26.76% (10) Q Cur +46.18% (5) FY Next +7.35% (11) Q Next -7.61% (3)	FY Cur +339.38% (9) Q Cur +47.87% (7) FY Next +8.12% (10) Q Next +21.29% (5)
13	DUK	Duke Energy Corporation (Holdin	Utilities	Utilities - Regulated Electric	81,17 Mrd. €	2.79%	17.57	16.27	162.16%	1.69	2.77	11.18	-	-4.92%	FY Cur +4.65% (15) Q Cur +4.33% (8) FY Next +4.59% (16) Q Next -9.94% (8)	FY Cur +6.35% (21) Q Cur +0.91% (12) FY Next +6.87% (21) Q Next -15.46% (12)
14	J	Jacobs Solutions Inc.	Industrials	Engineering & Construction	14,66 Mrd. €	2.76%	46.23	16.83	124.73%	4.99	1.16	18.06	25.45	3.93%	FY Cur +25.31% (6) Q Cur +23.42% (5) FY Next +4.32% (8) Q Next -3.95% (3)	FY Cur +18.75% (15) Q Cur +21.52% (12) FY Next +13.76% (16) Q Next -13.76% (7)
15	6501.T	HITACHI	Industrials	Conglomerates	142,77 Mrd. €	2.73%	32.05	-	15.63%	3.87	2.29	13.95	-	-	FY Cur +7.37% (15) Q Cur +16.15% (8) FY Next +7.90% (14) Q Next +1.20% (7)	FY Cur +22.57% (15) Q Cur -11.19% (4) FY Next +20.23% (15) Q Next +4.51% (4)
16	PCG	Pacific Gas & Electric Co.	Utilities	Utilities - Regulated Electric	35,18 Mrd. €	2.37%	9.51	7.29	189.45%	0.89	1.53	8.94	-	-15.60%	FY Cur +4.76% (12) Q Cur +8.23% (5) FY Next +3.92% (12) Q Next -3.21% (5)	FY Cur +9.83% (17) Q Cur -15.73% (10) FY Next +9.36% (17) Q Next -6.79% (10)
17	015760.KS	KEPCO	Utilities	Utilities - Regulated Electric	12,43 Mrd. €	2.32%	-	2.45	263.19%	-	0.19	5.91	27.07	3.69%	FY Cur +0.42% (15) Q Cur +0.61% (14) FY Next +1.75% (21) Q Next -14.12% (14)	FY Cur -45.64% (18) Q Cur -46.51% (2) FY Next +66.94% (15) Q Next -121.63% (2)
18	NKLR	Terra Innovatum Global N.V.	Utilities	Utilities - Regulated Electric	311,65 Mio. €	2.22%	0.68	-10.30	-	-	-	-	-	-3.09%	FY Cur +0.00% (3) Q Cur +0.00% (3) FY Next - (3) Q Next - (3)	FY Cur +56.63% (1) Q Cur -25.00% (2) FY Next -91.67% (3) Q Next -30.00% (2)
19	SOLS	Solstice Advanced Materials Inc	Basic Materials	Specialty Chemicals	8,7 Mrd. €	2.21%	46.48	18.17	152.77%	6.14	2.38	12.61	-	-0.28%	FY Cur +7.28% (9) Q Cur +5.07% (7) FY Next +5.75% (9) Q Next -0.64% (7)	FY Cur +93.50% (9) Q Cur - (8) FY Next +17.09% (9) Q Next +2.50% (8)
20	7011.T	MITSUBISHI HEAVY INDUSTRIES	Industrials	Specialty Industrial Machinery	69,53 Mrd. €	2.12%	41.95	-	26.36%	3.89	2.40	16.73	11.67	8.57%	FY Cur +12.33% (14) Q Cur +30.43% (5) FY Next +8.37% (16) Q Next +11.67% (5)	FY Cur +33.30% (14) Q Cur +68.86% (3) FY Next +14.99% (16) Q Next +22.28% (3)
21	CW	Curtiss-Wright Corporation	Industrials	Aerospace & Defense	16,9 Mrd. €	2.09%	35.30	29.88	41.48%	6.83	5.18	23.02	34.23	2.92%	FY Cur +8.61% (9) Q Cur +7.55% (8) FY Next +8.30% (9) Q Next +10.07% (8)	FY Cur +15.77% (9) Q Cur +10.68% (9) FY Next +12.02% (9) Q Next +15.97% (9)
22	LMT	Lockheed Martin Corporation	Industrials	Aerospace & Defense	104,97 Mrd. €	2.07%	18.72	15.61	234.24%	13.37	1.53	13.84	21.14	4.73%	FY Cur +7.92% (21) Q Cur +9.83% (18) FY Next +5.54% (20) Q Next +10.07% (17)	FY Cur +41.69% (20) Q Cur +8.89% (17) FY Next +7.54% (20) Q Next +12.72% (17)
23	010140.KS	SamsungHvyInd	Industrials	Aerospace & Defense	10,72 Mrd. €	1.94%	-	11.08	28.35%	-	1.39	10.69	5.29	18.89%	FY Cur +20.44% (23) Q Cur +20.69% (15) FY Next +15.24% (23) Q Next +8.78% (15)	FY Cur +85.97% (18) Q Cur +79.77% (2) FY Next +43.20% (22) Q Next +27.46% (2)
24	000150.KS	DOOSAN	Industrials	Conglomerates	15,22 Mrd. €	1.76%	-	30.39	77.73%	-	1.10	19.11	78.90	1.27%	FY Cur +9.93% (10) Q Cur +16.68% (5) FY Next +14.70% (12) Q Next +16.08% (5)	FY Cur +1015.82% (4) Q Cur +68.16% (1) FY Next -5.63% (11) Q Next +2.20% (1)
25	2727.HK	SH ELECTRIC	Industrials	Specialty Industrial Machinery	4,94 Mrd. €	1.63%	27.95	24.97	59.56%	0.67	0.32	7.74	4.31	23.22%	FY Cur +6.96% (6) Q Cur +5.37% (1) FY Next +4.77% (7) Q Next +58.73% (1)	FY Cur - (1) Q Cur +415.46% (1) FY Next +15.30% (1) Q Next -50.00% (1)