ASPY.L - Holdings | Nexus Finance

Holdings & Portfolio Structure

Holdings as of 09/27/2026

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	OKTA	Okta, Inc.	Technology	Software - Infrastructure	36,22 Mrd. €	3.46%	139.84	53.02	0.76%	5.82	13.21	112.93	39.11	2.56%	FY Cur +10.45% (41) Q Cur +10.00% (40) FY Next +10.02% (42) Q Next +2.66% (39)	FY Cur +12.26% (43) Q Cur +13.99% (41) FY Next +11.44% (43) Q Next +10.02% (41)
2	RBRK	Rubrik, Inc.	Technology	Software - Infrastructure	22,99 Mrd. €	3.23%	-	163.02	-	-	16.70	-92.96	53.68	1.86%	FY Cur +28.45% (27) Q Cur +22.85% (26) FY Next +21.49% (27) Q Next +3.72% (26)	FY Cur +5132.50% (27) Q Cur -18.02% (26) FY Next +52.54% (27) Q Next -24.31% (25)
3	ZS	Zscaler, Inc.	Technology	Software - Infrastructure	34,01 Mrd. €	3.17%	-	41.56	71.89%	14.67	11.37	769.57	35.45	2.82%	FY Cur +17.27% (45) Q Cur +19.04% (41) FY Next +16.48% (42) Q Next +2.09% (40)	FY Cur +16.58% (43) Q Cur +20.95% (40) FY Next +14.57% (42) Q Next +2.01% (40)
4	AMD	Advanced Micro Devices, Inc.	Technology	Semiconductors	885,99 Mrd. €	3.08%	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)
5	NET	Cloudflare, Inc.	Technology	Software - Infrastructure	114,7 Mrd. €	3.03%	-	215.33	217.86%	79.29	51.16	-33547.55	185.74	0.54%	FY Cur +32.46% (31) Q Cur +31.33% (28) FY Next +28.71% (32) Q Next +8.12% (28)	FY Cur +35.82% (32) Q Cur +27.07% (29) FY Next +32.69% (33) Q Next +10.33% (29)
6	CRWD	CrowdStrike Holdings, Inc.	Technology	Software - Infrastructure	251,35 Mrd. €	3.01%	4584.00	171.27	15.96%	55.20	52.19	2481.25	141.14	0.71%	FY Cur +24.82% (49) Q Cur +23.79% (43) FY Next +22.64% (50) Q Next +6.09% (42)	FY Cur +34.70% (51) Q Cur +29.59% (45) FY Next +27.85% (53) Q Next +14.67% (45)
7	RPD	Rapid7, Inc.	Technology	Software - Infrastructure	826,53 Mio. €	2.98%	44.32	6.77	488.88%	4.70	1.08	19.47	6.95	14.39%	FY Cur -2.40% (24) Q Cur -3.99% (22) FY Next +0.45% (24) Q Next +0.06% (22)	FY Cur -12.02% (23) Q Cur -15.79% (24) FY Next +10.93% (24) Q Next +14.58% (24)
8	3529.TWO	EMEMORY TECHNOLOGY INC.	Technology	Semiconductors	6,09 Mrd. €	2.96%	98.08	63.15	0.34%	62.42	51.94	82.55	168.42	0.59%	FY Cur +21.46% (6) Q Cur +23.00% (4) FY Next +27.06% (6) Q Next +8.91% (4)	FY Cur +34.92% (8) Q Cur +32.36% (5) FY Next +33.65% (8) Q Next +8.94% (5)
9	MRVL	Marvell Technology, Inc.	Technology	Semiconductors	220,8 Mrd. €	2.96%	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)
10	DELL	Dell Technologies Inc.	Technology	Computer Hardware	332,57 Mrd. €	2.93%	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)
11	DT	Dynatrace, Inc.	Technology	Software - Application	16,38 Mrd. €	2.89%	122.12	29.29	6.50%	7.52	8.76	57.35	33.58	2.98%	FY Cur +15.62% (8) Q Cur +15.02% (30) FY Next +16.85% (9) Q Next +4.80% (7)	FY Cur +12.24% (10) Q Cur +11.55% (34) FY Next +13.64% (11) Q Next -2.89% (10)
12	FSLY	Fastly, Inc.	Technology	Software - Application	4,17 Mrd. €	2.83%	-	45.63	40.20%	4.70	6.79	-106.19	53.67	1.86%	FY Cur +18.75% (12) Q Cur +18.69% (12) FY Next +14.87% (12) Q Next +4.84% (12)	FY Cur +304.05% (12) Q Cur +69.37% (12) FY Next +22.26% (12) Q Next +7.90% (12)
13	NOW	ServiceNow, Inc.	Technology	Software - Application	129,97 Mrd. €	2.83%	86.95	28.14	67.54%	11.64	9.89	51.18	28.28	3.54%	FY Cur +22.14% (45) Q Cur +20.22% (36) FY Next +18.78% (46) Q Next +6.47% (34)	FY Cur +15.86% (44) Q Cur +6.38% (39) FY Next +23.08% (44) Q Next +14.13% (38)
14	S	SentinelOne, Inc.	Technology	Software - Infrastructure	8,16 Mrd. €	2.78%	-	57.00	-	6.28	8.32	-34.42	30.80	3.25%	FY Cur +20.33% (33) Q Cur +19.81% (32) FY Next +17.86% (33) Q Next +5.11% (32)	FY Cur +59.69% (34) Q Cur +30.50% (33) FY Next +44.31% (34) Q Next +18.34% (33)
15	IONQ	IonQ, Inc.	Technology	Computer Hardware	14,42 Mrd. €	2.72%	-	-30.86	1.63%	4.57	65.57	-16.36	-	-0.54%	FY Cur +250.04% (13) Q Cur +254.18% (11) FY Next +78.95% (13) Q Next +19.82% (11)	FY Cur -128.11% (6) Q Cur +77.37% (5) FY Next +18.15% (6) Q Next -5.93% (5)
16	FTNT	Fortinet, Inc.	Technology	Software - Infrastructure	127,53 Mrd. €	2.69%	68.82	51.55	36.19%	92.12	18.98	52.10	63.07	1.59%	FY Cur +19.41% (40) Q Cur +19.58% (37) FY Next +11.35% (42) Q Next +4.75% (36)	FY Cur +25.00% (41) Q Cur +15.84% (38) FY Next +9.50% (42) Q Next +2.13% (38)
17	OSPN	OneSpan Inc.	Technology	Software - Infrastructure	602,85 Mio. €	2.62%	10.29	13.97	4.54%	2.45	2.74	10.80	20.64	4.85%	FY Cur +2.89% (5) Q Cur +0.66% (5) FY Next +2.37% (5) Q Next +15.57% (5)	FY Cur -16.51% (5) Q Cur -28.48% (5) FY Next +4.82% (5) Q Next +33.90% (5)
18	CHKP	Check Point Software Technologi	Technology	Software - Infrastructure	12,5 Mrd. €	2.61%	14.04	12.15	72.15%	5.16	5.07	16.02	19.99	5.00%	FY Cur +2.83% (35) Q Cur -0.82% (31) FY Next +5.80% (36) Q Next +17.27% (30)	FY Cur -12.22% (38) Q Cur -36.99% (33) FY Next +8.16% (38) Q Next +17.36% (33)
19	PANW	Palo Alto Networks, Inc.	Technology	Software - Infrastructure	305,74 Mrd. €	2.60%	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)
20	FFIV	F5, Inc.	Technology	Software - Infrastructure	24,25 Mrd. €	2.60%	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)
21	MITK	Mitek Systems, Inc.	Technology	Software - Application	712,81 Mio. €	2.59%	38.48	14.85	22.42%	3.19	4.04	14.67	15.75	6.35%	FY Cur +9.96% (5) Q Cur +0.51% (5) FY Next +8.18% (5) Q Next +7.36% (5)	FY Cur +20.63% (5) Q Cur -35.42% (4) FY Next +4.01% (5) Q Next +57.42% (5)
22	ANET	Arista Networks, Inc.	Technology	Computer Hardware	243,97 Mrd. €	2.57%	68.37	41.55	-	18.47	25.93	54.47	70.24	1.42%	FY Cur +40.80% (27) Q Cur +44.39% (23) FY Next +28.89% (28) Q Next +7.95% (22)	FY Cur +38.12% (29) Q Cur +43.79% (26) FY Next +26.74% (29) Q Next +6.68% (25)
23	RDWR	Radware Ltd.	Technology	Software - Infrastructure	1,16 Mrd. €	2.57%	63.22	22.72	4.48%	4.07	4.10	49.72	55.26	1.81%	FY Cur +10.09% (2) Q Cur +10.25% (2) FY Next +7.92% (2) Q Next +4.97% (2)	FY Cur +5.80% (3) Q Cur +4.76% (3) FY Next +12.05% (3) Q Next +11.37% (3)
24	6462.TWO	EGIS TECHNOLOGY INC	Technology	Software - Infrastructure	256,44 Mio. €	2.43%	-	18.75	15.49%	1.24	1.32	-12.11	-	-13.57%	FY Cur +23.93% (1) Q Cur - (0) FY Next +33.57% (1) Q Next - (0)	FY Cur +91.55% (1) Q Cur +95.47% (1) FY Next +462.16% (1) Q Next +168.18% (1)
25	MCHP	Microchip Technology Incorporat	Technology	Semiconductors	36,61 Mrd. €	2.42%	111.10	16.48	83.69%	6.36	8.01	30.63	30.06	3.33%	FY Cur +35.72% (24) Q Cur +40.79% (22) FY Next +16.21% (24) Q Next +1.02% (22)	FY Cur +122.32% (25) Q Cur +166.87% (22) FY Next +25.71% (25) Q Next +0.66% (22)