0P0001XC7W - Holdings | Nexus Finance

Holdings & Portfolio Structure

Holdings as of 09/18/2026

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	T	AT&T Inc.	Communication Services	Telecom Services	135,65 Mrd. €	8.39%	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)
2	MRVL	Marvell Technology, Inc.	Technology	Semiconductors	220,8 Mrd. €	7.87%	90.55	37.80	28.52%	13.02	26.18	84.97	102.74	0.97%	FY Cur +47.29% (39) Q Cur +51.95% (32) FY Next +63.03% (35) Q Next +18.35% (31)	FY Cur +48.59% (41) Q Cur +44.86% (33) FY Next +72.58% (43) Q Next +23.52% (33)
3	TSLA	Tesla, Inc.	Consumer Cyclical	Auto Manufacturers	1,35 Bio. €	6.38%	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)
4	INTC	Intel Corporation	Technology	Semiconductors	493,96 Mrd. €	6.15%	-	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)
5	MU	Micron Technology, Inc.	Technology	Semiconductors	1,04 Bio. €	4.23%	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)
6	TFC	Truist Financial Corporation	Financial Services	Banks - Regional	50,27 Mrd. €	4.10%	10.60	9.25	-	0.96	2.96	-	-	-	FY Cur +2.97% (10) Q Cur +2.31% (10) FY Next +3.16% (11) Q Next -2.00% (9)	FY Cur +16.96% (19) Q Cur +0.73% (16) FY Next +11.97% (19) Q Next +3.22% (16)
7	EBAY	eBay Inc.	Consumer Cyclical	Internet Retail	44,56 Mrd. €	4.03%	23.62	16.71	153.01%	10.70	4.16	17.33	31.61	3.16%	FY Cur +12.85% (27) Q Cur +10.10% (24) FY Next +6.57% (28) Q Next +3.05% (23)	FY Cur +11.10% (29) Q Cur +3.70% (26) FY Next +9.45% (30) Q Next +4.09% (24)
8	LH	Labcorp Holdings Inc.	Healthcare	Diagnostics & Research	22,59 Mrd. €	3.91%	25.82	15.78	79.12%	2.93	1.76	13.87	28.38	3.52%	FY Cur +5.72% (16) Q Cur +5.49% (12) FY Next +4.85% (16) Q Next -1.07% (12)	FY Cur +11.61% (18) Q Cur +11.18% (14) FY Next +7.77% (18) Q Next -3.93% (14)
9	CSCO	Cisco Systems, Inc.	Technology	Communication Equipment	416,59 Mrd. €	3.91%	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)
10	XYL	Xylem Inc.	Industrials	Specialty Industrial Machinery	21,4 Mrd. €	3.88%	24.45	16.50	28.64%	2.30	2.63	13.06	20.26	4.94%	FY Cur +1.86% (19) Q Cur +0.74% (17) FY Next +4.53% (19) Q Next +7.47% (17)	FY Cur +11.39% (20) Q Cur +6.15% (18) FY Next +10.02% (20) Q Next +12.96% (18)
11	MSCI	MSCI Inc.	Financial Services	Financial Data & Stock Exchanges	36,67 Mrd. €	3.76%	30.88	25.16	-	-	12.32	23.96	34.39	2.91%	FY Cur +12.26% (15) Q Cur +11.92% (11) FY Next +8.75% (15) Q Next +2.60% (11)	FY Cur +13.98% (18) Q Cur +12.43% (14) FY Next +14.06% (18) Q Next +2.57% (14)
12	CL	Colgate-Palmolive Company	Consumer Defensive	Household & Personal Products	62,8 Mrd. €	3.72%	34.75	21.55	1388.16%	298.21	3.34	15.45	20.35	4.91%	FY Cur +5.00% (18) Q Cur +4.01% (13) FY Next +3.10% (18) Q Next +1.20% (13)	FY Cur +4.89% (20) Q Cur +2.09% (17) FY Next +5.82% (20) Q Next +3.74% (17)
13	EMR	Emerson Electric Company	Industrials	Specialty Industrial Machinery	80,9 Mrd. €	3.72%	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)
14	AMD	Advanced Micro Devices, Inc.	Technology	Semiconductors	885,99 Mrd. €	3.28%	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)
15	UPS	United Parcel Service, Inc.	Industrials	Integrated Freight & Logistics	71,81 Mrd. €	3.21%	17.58	11.73	189.90%	5.34	0.89	8.62	14.38	6.95%	FY Cur +3.30% (24) Q Cur +3.59% (18) FY Next +3.71% (24) Q Next +14.59% (17)	FY Cur +0.57% (28) Q Cur -6.78% (23) FY Next +11.93% (28) Q Next +69.09% (22)
16	SBUX	Starbucks Corporation	Consumer Cyclical	Restaurants	92,33 Mrd. €	2.95%	54.02	29.04	-	-	2.70	22.17	33.75	2.96%	FY Cur +2.17% (31) Q Cur -3.67% (26) FY Next +1.42% (31) Q Next +4.08% (17)	FY Cur +22.09% (33) Q Cur +34.57% (28) FY Next +20.18% (33) Q Next +7.58% (18)
17	COF	Capital One Financial Corporati	Financial Services	Credit Services	109,1 Mrd. €	2.90%	12.80	8.27	-	1.19	2.54	-	-	-	FY Cur +19.73% (17) Q Cur +5.72% (15) FY Next +5.83% (20) Q Next +2.05% (15)	FY Cur +3.89% (21) Q Cur -7.74% (17) FY Next +18.28% (20) Q Next -12.81% (15)
18	LLY	Eli Lilly and Company	Healthcare	Drug Manufacturers - General	938,15 Mrd. €	2.75%	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)
19	MCO	Moody's Corporation	Financial Services	Financial Data & Stock Exchanges	71,75 Mrd. €	2.64%	29.46	24.53	240.68%	26.58	9.85	21.14	31.17	3.21%	FY Cur +7.33% (21) Q Cur +3.26% (19) FY Next +7.25% (21) Q Next -5.73% (19)	FY Cur +13.46% (24) Q Cur +8.02% (21) FY Next +11.64% (24) Q Next -13.74% (21)
20	JBL	Jabil Inc.	Technology	Electronic Components	28,64 Mrd. €	2.58%	31.41	13.82	248.61%	19.90	0.89	13.36	25.16	3.97%	FY Cur +17.63% (8) Q Cur +32.61% (7) FY Next +48.54% (7) Q Next -3.48% (7)	FY Cur +35.15% (10) Q Cur +23.87% (9) FY Next +11.97% (3) Q Next -5.64% (8)
21	CTAS	Cintas Corporation	Industrials	Specialty Business Services	71,73 Mrd. €	2.40%	39.92	32.85	52.10%	15.76	6.95	26.48	46.09	2.17%	FY Cur +8.71% (18) Q Cur +8.16% (13) FY Next +7.53% (18) Q Next -0.00% (13)	FY Cur +12.15% (18) Q Cur +12.63% (14) FY Next +11.20% (18) Q Next -1.38% (14)
22	KLAC	KLA Corporation	Technology	Semiconductor Equipment & Materials	227,78 Mrd. €	1.93%	53.43	29.01	96.88%	40.26	18.79	42.66	97.24	1.03%	FY Cur +33.52% (23) Q Cur +25.87% (21) FY Next +18.50% (21) Q Next +11.25% (21)	FY Cur +44.62% (25) Q Cur +33.82% (22) FY Next +23.96% (22) Q Next +15.52% (22)
23	SCHW	Charles Schwab Corporation (The	Financial Services	Capital Markets	149,25 Mrd. €	1.74%	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)