IE000J8VOMQ9
IE000J8VOMQ9
Fineco AM MarketVector™ Artificial Intelligence ESG UCITS ETF
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Holdings & Portfolio Structure
Holdings as of 09/26/2026Detailed breakdown of ETF components
Synthetic Replication Note (Swap ETF)
Synthetic (Swap)The reported holdings, valuation ratios (P/E, etc.), and analyst estimates reflect the fund's underlying collateral/substitute basket, not the actual composition of the tracked index.
This ETF replicates index returns using financial derivatives (total return swaps) with counterparty banks. For regulatory reasons, the fund maintains a physical collateral basket which often consists of completely different securities than the benchmark index. While price performance accurately tracks the benchmark, fundamentals, sector weights, and individual holdings represent this collateral basket.
All Holdings
| 1 |  | Intel Corporation | Technology | Semiconductors | 493,96 Mrd. € | 8.63% | - | 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) |
| 2 |  | Tesla, Inc. | Consumer Cyclical | Auto Manufacturers | 1,35 Bio. € | 7.90% | 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) |
| 3 |  | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 938,15 Mrd. € | 7.58% | 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) |
| 4 |  | NOVARTIS N | Healthcare | Drug Manufacturers - General | 243,31 Mrd. € | 7.54% | 22.69 | 12.10 | 116.85% | 6.55 | 3.99 | 11.50 | 19.02 | 5.26% | FY Cur +1.72% (21) Q Cur +2.03% (8) FY Next +6.39% (21) Q Next +2.34% (7) | FY Cur -1.33% (22) Q Cur +1.07% (9) FY Next +11.05% (21) Q Next -1.72% (8) |
| 5 |  | Broadcom Inc. | Technology | Semiconductors | 1,54 Bio. € | 6.42% | 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) |
| 6 |  | Micron Technology, Inc. | Technology | Semiconductors | 1,04 Bio. € | 4.37% | 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) |
| 7 |  | Marvell Technology, Inc. | Technology | Semiconductors | 220,8 Mrd. € | 4.10% | 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) |
| 8 |  | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 303,86 Mrd. € | 3.90% | 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) |
| 9 |  | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 562,31 Mrd. € | 3.85% | 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) |
| 10 |  | Microsoft Corporation | Technology | Software - Infrastructure | 3,55 Bio. € | 3.71% | 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) |
| 11 |  | Amazon.com, Inc. | Consumer Cyclical | Internet Retail | 2,53 Bio. € | 3.62% | 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) |
| 12 |  | Intuit Inc. | Technology | Software - Application | 72,21 Mrd. € | 3.59% | 18.39 | 11.18 | 44.34% | 4.28 | 3.77 | 12.04 | 12.73 | 7.85% | FY Cur +9.14% (28) Q Cur +10.86% (23) FY Next +9.23% (29) Q Next +18.68% (23) | FY Cur -1.34% (32) Q Cur -20.98% (26) FY Next +13.08% (31) Q Next +50.73% (26) |
| 13 |  | ROCHE PS | Healthcare | Drug Manufacturers - General | 306,41 Mrd. € | 3.46% | 23.34 | 16.33 | 90.72% | 8.72 | 4.53 | 12.88 | 27.63 | 3.62% | FY Cur +2.26% (13) Q Cur +5.49% (3) FY Next +4.60% (15) Q Next +4.42% (2) | FY Cur +4.67% (16) Q Cur - FY Next +7.55% (16) Q Next - |
| 14 |  | BlackRock, Inc. | Financial Services | Asset Management | 156,96 Mrd. € | 3.23% | 25.91 | 16.88 | 23.19% | 2.91 | 6.44 | 15.57 | 23.21 | 4.31% | FY Cur +20.67% (9) Q Cur +15.51% (8) FY Next +11.74% (10) Q Next +5.33% (7) | FY Cur +16.62% (18) Q Cur +23.74% (15) FY Next +14.33% (18) Q Next +7.39% (12) |
| 15 |  | Apple Inc. | Technology | Consumer Electronics | 4,38 Bio. € | 2.92% | 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 |  | Raymond James Financial, Inc. | Financial Services | Asset Management | 27,19 Mrd. € | 2.69% | 13.81 | 11.12 | 47.59% | 2.40 | 2.00 | - | - | - | FY Cur +11.85% (10) Q Cur +14.02% (10) FY Next +11.42% (10) Q Next +0.23% (6) | FY Cur +13.75% (15) Q Cur +6.46% (14) FY Next +17.46% (15) Q Next +1.94% (12) |
| 17 |  | Alphabet Inc. | Communication Services | Internet Content & Information | 3,8 Bio. € | 2.67% | 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) |
| 18 |  | American Express Company | Financial Services | Credit Services | 185,74 Mrd. € | 2.57% | 18.70 | 15.27 | 172.38% | 6.07 | 2.93 | - | - | - | FY Cur +10.02% (24) Q Cur +9.07% (19) FY Next +9.03% (24) Q Next +3.54% (19) | FY Cur +15.17% (28) Q Cur +11.08% (24) FY Next +13.73% (28) Q Next -6.43% (23) |
| 19 |  | Applovin Corporation | Communication Services | Advertising Agencies | 82,75 Mrd. € | 2.53% | 21.53 | 13.33 | 111.13% | 29.37 | 13.58 | 17.40 | 29.15 | 3.43% | FY Cur +47.69% (31) Q Cur +47.36% (22) FY Next +26.40% (32) Q Next +9.83% (23) | FY Cur +60.51% (27) Q Cur +63.77% (18) FY Next +27.53% (27) Q Next +10.59% (18) |
| 20 |  | FERROVIAL N.V. | Industrials | Engineering & Construction | 32,1 Mrd. € | 2.38% | 28.59 | 38.90 | 144.09% | 5.62 | 3.26 | 26.11 | 36.09 | 2.77% | FY Cur +5.09% (19) Q Cur +7.47% (1) FY Next +4.84% (19) Q Next +6.53% (1) | FY Cur +1.94% (15) Q Cur - (1) FY Next +18.78% (14) Q Next +3.03% (1) |
| 21 |  | Synopsys, Inc. | Technology | Software - Infrastructure | 87,23 Mrd. € | 2.23% | 90.10 | 27.44 | 34.80% | 3.14 | 10.38 | 49.44 | 28.53 | 3.51% | FY Cur +37.79% (22) Q Cur +13.48% (16) FY Next +13.45% (18) Q Next +4.75% (13) | FY Cur +17.26% (21) Q Cur +42.27% (16) FY Next +22.75% (17) Q Next +8.02% (12) |
| 22 |  | Quanta Services, Inc. | Industrials | Engineering & Construction | 94,72 Mrd. € | 2.06% | 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) |
| 23 |  | Edison International | Utilities | Utilities - Regulated Electric | 18,99 Mrd. € | 1.72% | 5.70 | 8.51 | 228.04% | 1.22 | 1.10 | 7.37 | 258.33 | 0.39% | FY Cur -1.21% (13) Q Cur -5.04% (6) FY Next +3.42% (13) Q Next -10.85% (6) | FY Cur -6.54% (14) Q Cur -22.76% (6) FY Next +6.21% (14) Q Next -22.56% (6) |
| 24 |  | Chipotle Mexican Grill, Inc. | Consumer Cyclical | Restaurants | 35,68 Mrd. € | 1.33% | 28.98 | 23.08 | 246.35% | 18.21 | 3.22 | 20.26 | 35.80 | 2.79% | FY Cur +9.25% (33) Q Cur +9.21% (29) FY Next +10.86% (33) Q Next +0.84% (29) | FY Cur -1.74% (34) Q Cur +0.17% (32) FY Next +19.05% (34) Q Next -2.30% (32) |
| 25 |  | Keysight Technologies Inc. | Technology | Scientific & Technical Instruments | 58,16 Mrd. € | 1.29% | 51.79 | 27.47 | 42.09% | 9.92 | 9.90 | 37.66 | 34.90 | 2.87% | FY Cur +32.38% (11) Q Cur +37.39% (10) FY Next +15.39% (11) Q Next +1.40% (8) | FY Cur +60.25% (12) Q Cur +76.99% (12) FY Next +21.44% (12) Q Next -3.83% (11) |
Results: 28
USWeight 8.63%
Market Cap €493.96B
P/E -
Fwd P/E 50.3
USWeight 7.9%
Market Cap €1.35T
P/E 354.4
Fwd P/E 174.9
USWeight 7.58%
Market Cap €938.15B
P/E 39.3
Fwd P/E 24.8
CHWeight 7.54%
Market Cap €243.31B
P/E 22.7
Fwd P/E 12.1
USWeight 6.42%
Market Cap €1.54T
P/E 46.2
Fwd P/E 18.6
USWeight 4.37%
Market Cap €1.04T
P/E 13.8
Fwd P/E 5.0
USWeight 4.1%
Market Cap €220.8B
P/E 90.6
Fwd P/E 37.8
USWeight 3.9%
Market Cap €303.86B
P/E 23.9
Fwd P/E 16.8
USWeight 3.85%
Market Cap €562.31B
P/E 29.7
Fwd P/E 21.3
USWeight 3.71%
Market Cap €3.55T
P/E 29.8
Fwd P/E 22.6
USWeight 3.62%
Market Cap €2.53T
P/E 21.1
Fwd P/E 25.1
USWeight 3.59%
Market Cap €72.21B
P/E 18.4
Fwd P/E 11.2
CHWeight 3.46%
Market Cap €306.41B
P/E 23.3
Fwd P/E 16.3
USWeight 3.23%
Market Cap €156.96B
P/E 25.9
Fwd P/E 16.9
USWeight 2.69%
Market Cap €27.19B
P/E 13.8
Fwd P/E 11.1
USWeight 2.67%
Market Cap €3.8T
P/E 17.5
Fwd P/E 22.9
USWeight 2.57%
Market Cap €185.74B
P/E 18.7
Fwd P/E 15.3
USWeight 2.53%
Market Cap €82.75B
P/E 21.5
Fwd P/E 13.3
NLWeight 2.38%
Market Cap €32.1B
P/E 28.6
Fwd P/E 38.9
USWeight 2.23%
Market Cap €87.23B
P/E 90.1
Fwd P/E 27.4
USWeight 2.06%
Market Cap €94.72B
P/E 80.9
Fwd P/E 35.7
USWeight 1.72%
Market Cap €18.99B
P/E 5.7
Fwd P/E 8.5
USWeight 1.33%
Market Cap €35.68B
P/E 29.0
Fwd P/E 23.1
USWeight 1.29%
Market Cap €58.16B
P/E 51.8
Fwd P/E 27.5
Results 1 - 25 of 28
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