IE000YR7N5U8
IE000YR7N5U8
ODDO BHF US Equity Active UCITS ETF – Acc
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Holdings & Portfolio Structure
Holdings as of 09/13/2026Detailed breakdown of ETF components
All Holdings
| 1 |  | NVIDIA Corporation | Technology | Semiconductors | 4,94 Bio. € | 8.18% | 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 |  | Apple Inc. | Technology | Consumer Electronics | 4,38 Bio. € | 6.69% | 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) |
| 3 |  | Microsoft Corporation | Technology | Software - Infrastructure | 3,55 Bio. € | 4.66% | 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) |
| 4 |  | Alphabet Inc. | Communication Services | Internet Content & Information | 3,84 Bio. € | 3.21% | 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) |
| 5 |  | Amazon.com, Inc. | Consumer Cyclical | Internet Retail | 2,53 Bio. € | 3.15% | 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) |
| 6 |  | Broadcom Inc. | Technology | Semiconductors | 1,54 Bio. € | 2.75% | 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) |
| 7 |  | JP Morgan Chase & Co. | Financial Services | Banks - Diversified | 790 Mrd. € | 2.52% | 14.20 | 13.25 | - | 2.50 | 4.75 | - | - | - | FY Cur +14.25% (14) Q Cur +10.26% (11) FY Next +2.92% (14) Q Next -0.34% (11) | FY Cur +22.30% (12) Q Cur +17.21% (12) FY Next +4.11% (14) Q Next +0.84% (11) |
| 8 |  | Alphabet Inc. | Communication Services | Internet Content & Information | 3,8 Bio. € | 2.42% | 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) |
| 9 |  | The Bank of New York Mellon Cor | Financial Services | Banks - Diversified | 86,42 Mrd. € | 2.36% | 16.65 | 13.90 | - | 2.43 | 4.52 | - | - | - | FY Cur +10.97% (10) Q Cur +9.45% (9) FY Next +4.73% (11) Q Next +1.22% (8) | FY Cur +23.57% (13) Q Cur +18.36% (12) FY Next +10.81% (14) Q Next +2.98% (8) |
| 10 |  | Welltower Inc. | Real Estate | REIT - Healthcare Facilities | 145 Mrd. € | 2.32% | 101.11 | 70.90 | 41.38% | 3.49 | 12.73 | 53.81 | 58.95 | 1.70% | FY Cur +33.32% (7) Q Cur +39.70% (3) FY Next +15.36% (6) Q Next +5.43% (4) | FY Cur - (1) Q Cur +14.39% (2) FY Next +10.42% (3) Q Next +4.80% (2) |
| 11 |  | Micron Technology, Inc. | Technology | Semiconductors | 1,04 Bio. € | 2.26% | 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) |
| 12 |  | Walmart Inc. | Consumer Defensive | Discount Stores | 788,45 Mrd. € | 1.96% | 40.34 | 34.54 | 71.65% | 9.00 | 1.20 | 21.49 | 123.94 | 0.81% | FY Cur +6.57% (37) Q Cur +5.30% (29) FY Next +4.36% (37) Q Next +7.01% (29) | FY Cur +9.30% (39) Q Cur +2.47% (35) FY Next +11.71% (42) Q Next +23.72% (35) |
| 13 |  | Meta Platforms, Inc. | Communication Services | Internet Content & Information | 1,63 Bio. € | 1.85% | 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) |
| 14 |  | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 562,31 Mrd. € | 1.78% | 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) |
| 15 |  | Howmet Aerospace Inc. | Industrials | Aerospace & Defense | 80,18 Mrd. € | 1.54% | 48.55 | 34.69 | 81.37% | 15.72 | 9.85 | 33.23 | 75.50 | 1.32% | FY Cur +22.50% (21) Q Cur +23.91% (19) FY Next +13.93% (19) Q Next +2.99% (17) | FY Cur +41.59% (22) Q Cur +44.08% (19) FY Next +21.64% (20) Q Next +3.48% (17) |
| 16 |  | GE Aerospace | Industrials | Aerospace & Defense | 285,4 Mrd. € | 1.51% | 36.34 | 33.87 | 113.22% | 18.13 | 6.31 | 28.53 | 48.49 | 2.06% | FY Cur +18.94% (16) Q Cur +13.58% (13) FY Next +11.03% (15) Q Next +2.93% (12) | FY Cur +24.39% (22) Q Cur +20.10% (17) FY Next +24.01% (11) Q Next +16.77% (7) |
| 17 |  | Cardinal Health, Inc. | Healthcare | Medical Distribution | 49,1 Mrd. € | 1.44% | 32.86 | 16.90 | - | - | 0.22 | 14.34 | 11.58 | 8.64% | FY Cur +4.53% (15) Q Cur +3.91% (11) FY Next +6.05% (15) Q Next +2.67% (11) | FY Cur +14.74% (17) Q Cur +15.40% (14) FY Next +11.88% (17) Q Next +6.10% (14) |
| 18 |  | Tesla, Inc. | Consumer Cyclical | Auto Manufacturers | 1,35 Bio. € | 1.33% | 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) |
| 19 |  | Comfort Systems USA, Inc. | Industrials | Engineering & Construction | 53,89 Mrd. € | 1.30% | 42.22 | 28.51 | 11.50% | 18.74 | 5.38 | 29.17 | 32.78 | 3.05% | FY Cur +42.64% (10) Q Cur +38.46% (10) FY Next +18.98% (10) Q Next +1.88% (10) | FY Cur +69.69% (10) Q Cur +55.25% (10) FY Next +22.80% (10) Q Next +2.58% (10) |
| 20 |  | Seagate Technology Holdings PLC | Technology | Computer Hardware | 158,91 Mrd. € | 1.25% | 56.33 | 13.88 | 179.88% | 81.95 | 14.60 | 39.49 | 91.60 | 1.09% | FY Cur +55.56% (21) Q Cur +57.10% (19) FY Next +34.42% (20) Q Next +9.49% (19) | FY Cur +132.77% (21) Q Cur +182.68% (20) FY Next +55.57% (19) Q Next +14.93% (20) |
| 21 |  | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 111,46 Mrd. € | 1.23% | 18.08 | 10.05 | 40.15% | 5.00 | 0.94 | 10.05 | 14.84 | 6.74% | FY Cur +25.91% (12) Q Cur +25.88% (10) FY Next -12.36% (12) Q Next -11.85% (10) | FY Cur +373.28% (19) Q Cur +453.86% (17) FY Next -14.09% (19) Q Next -29.40% (17) |
| 22 |  | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 938,15 Mrd. € | 1.23% | 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) |
| 23 |  | Williams Companies, Inc. (The) | Energy | Oil & Gas Midstream | 79,33 Mrd. € | 1.21% | 28.95 | 27.46 | 200.37% | 6.76 | 7.21 | 17.25 | - | -1.71% | FY Cur +2.33% (8) Q Cur +0.06% (6) FY Next +13.29% (8) Q Next +10.03% (5) | FY Cur +15.65% (14) Q Cur +9.02% (10) FY Next +8.98% (14) Q Next +17.41% (9) |
| 24 |  | Western Digital Corporation | Technology | Computer Hardware | 132,72 Mrd. € | 1.11% | 14.76 | 12.40 | 13.44% | 18.99 | 11.51 | 28.27 | 65.55 | 1.53% | FY Cur +49.16% (23) Q Cur +46.84% (19) FY Next +36.85% (22) Q Next +10.02% (19) | FY Cur +98.19% (23) Q Cur +128.11% (19) FY Next +58.20% (21) Q Next +15.60% (19) |
| 25 |  | AbbVie Inc. | Healthcare | Drug Manufacturers - General | 436,04 Mrd. € | 1.10% | 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) |
Results: 109
USWeight 8.18%
Market Cap €4.94T
P/E 29.0
Fwd P/E 14.4
USWeight 4.66%
Market Cap €3.55T
P/E 29.8
Fwd P/E 22.6
USWeight 3.21%
Market Cap €3.84T
P/E 17.6
Fwd P/E 23.1
USWeight 3.15%
Market Cap €2.53T
P/E 21.1
Fwd P/E 25.1
USWeight 2.75%
Market Cap €1.54T
P/E 46.2
Fwd P/E 18.6
USWeight 2.52%
Market Cap €790B
P/E 14.2
Fwd P/E 13.3
USWeight 2.42%
Market Cap €3.8T
P/E 17.5
Fwd P/E 22.9
USWeight 2.36%
Market Cap €86.42B
P/E 16.7
Fwd P/E 13.9
USWeight 2.32%
Market Cap €145B
P/E 101.1
Fwd P/E 70.9
USWeight 2.26%
Market Cap €1.04T
P/E 13.8
Fwd P/E 5.0
USWeight 1.96%
Market Cap €788.45B
P/E 40.3
Fwd P/E 34.5
USWeight 1.85%
Market Cap €1.63T
P/E 27.1
Fwd P/E 20.8
USWeight 1.78%
Market Cap €562.31B
P/E 29.7
Fwd P/E 21.3
USWeight 1.54%
Market Cap €80.18B
P/E 48.5
Fwd P/E 34.7
USWeight 1.51%
Market Cap €285.4B
P/E 36.3
Fwd P/E 33.9
USWeight 1.44%
Market Cap €49.1B
P/E 32.9
Fwd P/E 16.9
USWeight 1.33%
Market Cap €1.35T
P/E 354.4
Fwd P/E 174.9
USWeight 1.3%
Market Cap €53.89B
P/E 42.2
Fwd P/E 28.5
SGWeight 1.25%
Market Cap €158.91B
P/E 56.3
Fwd P/E 13.9
USWeight 1.23%
Market Cap €111.46B
P/E 18.1
Fwd P/E 10.1
USWeight 1.23%
Market Cap €938.15B
P/E 39.3
Fwd P/E 24.8
USWeight 1.21%
Market Cap €79.33B
P/E 29.0
Fwd P/E 27.5
USWeight 1.11%
Market Cap €132.72B
P/E 14.8
Fwd P/E 12.4
USWeight 1.1%
Market Cap €436.04B
P/E 78.1
Fwd P/E 17.0
Results 1 - 25 of 109
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