ACTIO.MI - Holdings | Nexus Finance

Holdings & Portfolio Structure

Holdings as of 09/26/2026

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	AAPL	Apple Inc.	Technology	Consumer Electronics	4,38 Bio. €	8.57%	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)
2	C	Citigroup, Inc.	Financial Services	Banks - Diversified	194,09 Mrd. €	7.29%	14.00	10.01	-	1.13	2.66	-	-	-	FY Cur +12.70% (16) Q Cur +7.38% (14) FY Next +3.96% (18) Q Next -2.74% (13)	FY Cur +48.95% (8) Q Cur +15.95% (8) FY Next +15.48% (12) Q Next -11.22% (8)
3	AMZN	Amazon.com, Inc.	Consumer Cyclical	Internet Retail	2,53 Bio. €	7.19%	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)
4	IT	Gartner, Inc.	Technology	Information Technology Services	10,77 Mrd. €	4.18%	17.28	11.67	-	-	1.87	10.25	11.47	8.72%	FY Cur -1.27% (13) Q Cur -2.38% (12) FY Next +4.06% (13) Q Next +17.14% (12)	FY Cur +9.97% (15) Q Cur +3.43% (15) FY Next +13.07% (15) Q Next +38.23% (15)
5	DELL	Dell Technologies Inc.	Technology	Computer Hardware	332,57 Mrd. €	4.11%	34.07	20.13	-	-	2.46	21.95	61.76	1.62%	FY Cur +70.38% (22) Q Cur +82.15% (21) FY Next +16.54% (27) Q Next +8.76% (21)	FY Cur +151.43% (25) Q Cur +153.18% (24) FY Next -4.76% (8) Q Next +4.84% (5)
6	HON	Honeywell International Inc.	Industrials	Conglomerates	58,76 Mrd. €	3.95%	7.67	21.15	185.37%	3.55	1.73	10.76	25.22	3.96%	FY Cur -46.19% (23) Q Cur -51.89% (16) FY Next +2.02% (23) Q Next +3.23% (15)	FY Cur -57.57% (24) Q Cur -61.55% (17) FY Next +18.35% (24) Q Next +11.31% (16)
7	MU	Micron Technology, Inc.	Technology	Semiconductors	1,04 Bio. €	3.93%	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)
8	NEE	NextEra Energy, Inc.	Utilities	Utilities - Regulated Electric	144,04 Mrd. €	3.91%	17.39	17.68	161.68%	2.83	5.62	19.17	-	-11.01%	FY Cur +14.29% (16) Q Cur +14.34% (6) FY Next +10.34% (16) Q Next -13.24% (6)	FY Cur +8.43% (19) Q Cur +4.09% (12) FY Next +8.79% (22) Q Next -47.17% (12)
9	MSFT	Microsoft Corporation	Technology	Software - Infrastructure	3,55 Bio. €	3.87%	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)
10	UNH	UnitedHealth Group Incorporated	Healthcare	Healthcare Plans	303,86 Mrd. €	3.85%	23.86	16.78	69.21%	3.49	0.76	14.33	14.03	7.13%	FY Cur -0.11% (19) Q Cur -1.48% (18) FY Next +2.96% (21) Q Next -0.23% (17)	FY Cur +21.51% (25) Q Cur +42.11% (23) FY Next +13.81% (26) Q Next -49.33% (23)
11	XOM	ExxonMobil Holdings Corporation	Energy	Oil & Gas Integrated	619,99 Mrd. €	3.73%	21.74	14.83	15.92%	2.68	1.92	10.77	33.61	2.98%	FY Cur +25.06% (12) Q Cur +17.64% (7) FY Next -0.01% (13) Q Next +6.49% (9)	FY Cur +78.29% (15) Q Cur +100.13% (17) FY Next -8.59% (22) Q Next -11.87% (16)
12	JPM	JP Morgan Chase & Co.	Financial Services	Banks - Diversified	790 Mrd. €	3.53%	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)
13	EOG	EOG Resources, Inc.	Energy	Oil & Gas E&P	70,43 Mrd. €	3.47%	11.53	9.61	25.89%	2.44	2.95	5.61	17.62	5.68%	FY Cur +35.52% (8) Q Cur +28.24% (8) FY Next -7.01% (8) Q Next +1.77% (8)	FY Cur +72.17% (28) Q Cur +59.14% (26) FY Next -11.89% (29) Q Next +4.23% (24)
14	GOOG	Alphabet Inc.	Communication Services	Internet Content & Information	3,8 Bio. €	3.36%	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)
15	FFIV	F5, Inc.	Technology	Software - Infrastructure	24,25 Mrd. €	3.35%	38.23	26.54	6.55%	7.07	8.21	26.85	37.89	2.64%	FY Cur +9.59% (11) Q Cur +9.26% (10) FY Next +7.64% (11) Q Next -1.33% (8)	FY Cur +9.62% (13) Q Cur -3.07% (12) FY Next +4.30% (13) Q Next +2.51% (12)
16	COST	Costco Wholesale Corporation	Consumer Defensive	Discount Stores	374,5 Mrd. €	3.24%	45.61	37.93	28.44%	11.72	1.38	28.83	62.14	1.61%	FY Cur +8.44% (32) Q Cur +10.11% (24) FY Next +7.29% (29) Q Next +3.17% (24)	FY Cur +9.78% (31) Q Cur +9.00% (22) FY Next +9.96% (28) Q Next +4.35% (22)
17	JBL	Jabil Inc.	Technology	Electronic Components	28,64 Mrd. €	3.18%	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)
18	KLAC	KLA Corporation	Technology	Semiconductor Equipment & Materials	227,78 Mrd. €	2.67%	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)
19	ES	Eversource Energy (D/B/A)	Utilities	Utilities - Regulated Electric	22,1 Mrd. €	2.22%	17.03	13.33	180.70%	1.51	1.77	10.72	30.49	3.28%	FY Cur +1.58% (8) Q Cur -1.22% (4) FY Next +4.94% (8) Q Next +9.30% (4)	FY Cur -2.34% (12) Q Cur -13.05% (7) FY Next +6.09% (13) Q Next -1.87% (7)
20	CVS	CVS Health Corporation	Healthcare	Healthcare Plans	98,35 Mrd. €	2.01%	22.67	10.10	95.50%	1.38	0.27	10.48	13.64	7.33%	FY Cur +3.97% (21) Q Cur +1.88% (18) FY Next +2.87% (22) Q Next +2.06% (18)	FY Cur +19.15% (25) Q Cur +2.58% (23) FY Next +6.11% (26) Q Next -23.66% (23)
21	PWR	Quanta Services, Inc.	Industrials	Engineering & Construction	94,72 Mrd. €	1.99%	80.86	35.70	67.78%	11.01	3.23	35.87	54.27	1.84%	FY Cur +38.94% (25) Q Cur +42.46% (21) FY Next +15.46% (26) Q Next +3.16% (21)	FY Cur +55.74% (26) Q Cur +49.88% (21) FY Next +18.11% (26) Q Next -3.02% (21)
22	DXCM	DexCom, Inc.	Healthcare	Medical Devices	28,33 Mrd. €	1.99%	33.38	26.90	53.35%	12.11	6.39	22.31	31.08	3.22%	FY Cur +12.19% (27) Q Cur +9.89% (25) FY Next +10.89% (27) Q Next +5.43% (24)	FY Cur +27.47% (26) Q Cur +10.35% (23) FY Next +17.37% (26) Q Next +9.28% (22)
23	PANW	Palo Alto Networks, Inc.	Technology	Software - Infrastructure	305,74 Mrd. €	1.92%	1046.95	85.83	9.34%	12.41	29.84	208.63	80.78	1.24%	FY Cur +23.46% (51) Q Cur +33.69% (45) FY Next +14.49% (47) Q Next +3.37% (44)	FY Cur +9.09% (53) Q Cur +4.46% (45) FY Next -47.23% (18) Q Next -55.65% (16)
24	BRK-B	Berkshire Hathaway Inc. New	Financial Services	Insurance - Diversified	985,13 Mrd. €	1.83%	12.97	23.80	17.14%	0.00	2.87	-1.79	15.34	6.52%	FY Cur +9.05% (2) Q Cur +9.86% (1) FY Next +4.88% (2) Q Next -0.30% (1)	FY Cur +4.70% (4) Q Cur -3.58% (2) FY Next +0.33% (4) Q Next -14.53% (2)
25	JNJ	Johnson & Johnson	Healthcare	Drug Manufacturers - General	562,31 Mrd. €	1.82%	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)