BBSD.L - Holdings | Nexus Finance

Holdings & Portfolio Structure

Holdings as of 09/20/2026

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	MRNA	Moderna, Inc.	Healthcare	Biotechnology	80,17 Mrd. €	0.78%	-	-50.70	19.04%	13.28	40.32	-34.08	300.18	0.33%	FY Cur +8.09% (21) Q Cur -12.17% (14) FY Next +16.07% (19) Q Next -24.31% (13)	FY Cur -15.53% (21) Q Cur -149.18% (15) FY Next +43.00% (20) Q Next -37.19% (14)
2	NTRA	Natera, Inc.	Healthcare	Diagnostics & Research	51,55 Mrd. €	0.72%	-	-2028.91	13.09%	31.59	21.34	-247.20	555.23	0.18%	FY Cur +26.17% (22) Q Cur +19.45% (20) FY Next +20.65% (22) Q Next +5.85% (18)	FY Cur +5.05% (16) Q Cur +58.50% (15) FY Next +86.32% (16) Q Next +60.98% (14)
3	RVMD	Revolution Medicines, Inc.	Healthcare	Biotechnology	36,3 Mrd. €	0.50%	-	-33.17	45.68%	15.60	-	-23.22	-	-1.75%	FY Cur +0.00% (23) Q Cur +0.00% (20) FY Next +567.30% (23) Q Next +573.29% (19)	FY Cur -61.64% (23) Q Cur -48.32% (21) FY Next +40.52% (23) Q Next +17.56% (21)
4	OKTA	Okta, Inc.	Technology	Software - Infrastructure	36,22 Mrd. €	0.44%	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)
5	TEAM	Atlassian Corporation	Technology	Software - Application	46,72 Mrd. €	0.43%	-	30.74	116.48%	49.51	7.96	118.07	31.62	3.16%	FY Cur +13.77% (32) Q Cur +19.65% (28) FY Next +14.55% (30) Q Next +6.02% (27)	FY Cur -7.23% (30) Q Cur +274.86% (7) FY Next -59.70% (8) Q Next +272.53% (30)
6	FTI	TechnipFMC plc	Energy	Oil & Gas Equipment & Services	24,35 Mrd. €	0.39%	24.24	19.24	37.90%	8.35	2.62	13.89	18.64	5.36%	FY Cur +8.15% (20) Q Cur +5.47% (13) FY Next +6.50% (20) Q Next -2.99% (13)	FY Cur +28.32% (16) Q Cur +17.32% (13) FY Next +15.02% (16) Q Next -11.81% (13)
7	WSM	Williams-Sonoma, Inc.	Consumer Cyclical	Specialty Retail	25,41 Mrd. €	0.37%	24.80	23.00	71.37%	15.23	3.56	17.26	26.63	3.76%	FY Cur +5.95% (20) Q Cur +6.08% (18) FY Next +5.26% (20) Q Next +25.66% (18)	FY Cur +11.43% (13) Q Cur +12.08% (12) FY Next +6.66% (13) Q Next +49.66% (12)
8	ATI	ATI Inc.	Industrials	Metal Fabrication	23,31 Mrd. €	0.37%	56.26	30.10	109.70%	13.92	5.54	29.61	75.35	1.33%	FY Cur +12.13% (9) Q Cur +17.76% (9) FY Next +9.87% (8) Q Next +6.19% (8)	FY Cur +57.93% (9) Q Cur +60.61% (8) FY Next +24.55% (8) Q Next +11.54% (7)
9	NVT	nVent Electric plc	Industrials	Electrical Equipment & Parts	24,19 Mrd. €	0.36%	46.38	25.73	40.96%	6.80	5.61	26.63	59.88	1.67%	FY Cur +40.69% (18) Q Cur +35.77% (16) FY Next +19.02% (18) Q Next -6.29% (16)	FY Cur +53.79% (17) Q Cur +52.91% (15) FY Next +26.32% (16) Q Next -11.62% (15)
10	Q	Qnity Electronics, Inc.	Technology	Semiconductor Equipment & Materials	23,65 Mrd. €	0.36%	45.21	23.54	59.99%	3.65	5.09	19.89	34.32	2.91%	FY Cur +18.65% (7) Q Cur +16.85% (5) FY Next +11.63% (7) Q Next -5.50% (5)	FY Cur +36.87% (8) Q Cur +26.22% (5) FY Next +17.30% (8) Q Next -9.83% (5)
11	TPR	Tapestry, Inc.	Consumer Cyclical	Luxury Goods	20,59 Mrd. €	0.33%	15.99	13.06	571.61%	33.65	2.88	12.80	16.48	6.07%	FY Cur +7.00% (20) Q Cur +9.24% (16) FY Next +5.37% (20) Q Next +43.71% (16)	FY Cur +13.09% (22) Q Cur +12.79% (18) FY Next +11.62% (22) Q Next +94.82% (18)
12	GH	Guardant Health, Inc.	Healthcare	Diagnostics & Research	20,06 Mrd. €	0.33%	-	-405.82	-	-	19.00	-53.09	844.66	0.12%	FY Cur +38.24% (25) Q Cur +32.20% (21) FY Next +35.29% (25) Q Next +5.32% (20)	FY Cur +19.43% (21) Q Cur +19.79% (17) FY Next +71.86% (19) Q Next +11.31% (17)
13	THC	Tenet Healthcare Corporation	Healthcare	Medical Care Facilities	18,96 Mrd. €	0.32%	10.23	12.51	152.28%	4.56	0.97	7.45	9.45	10.58%	FY Cur +5.25% (20) Q Cur +4.21% (18) FY Next +0.41% (20) Q Next +4.59% (18)	FY Cur +26.48% (21) Q Cur +26.28% (20) FY Next -0.66% (21) Q Next +21.41% (20)
14	CASY	Caseys General Stores, Inc.	Consumer Cyclical	Specialty Retail	21,32 Mrd. €	0.31%	31.13	27.56	70.55%	5.84	1.28	16.69	47.46	2.11%	FY Cur +19.04% (19) Q Cur +22.10% (17) FY Next +0.22% (18) Q Next -11.95% (17)	FY Cur +11.30% (17) Q Cur +5.69% (17) FY Next +9.68% (17) Q Next -31.96% (17)
15	RDDT	Reddit, Inc.	Communication Services	Internet Content & Information	27,46 Mrd. €	0.30%	36.43	16.51	0.64%	9.36	11.07	34.11	45.37	2.20%	FY Cur +53.82% (31) Q Cur +49.22% (26) FY Next +31.90% (32) Q Next +19.58% (26)	FY Cur +105.38% (29) Q Cur +64.45% (23) FY Next +31.70% (29) Q Next +38.53% (23)
16	RGLD	Royal Gold, Inc.	Basic Materials	Gold	17,86 Mrd. €	0.30%	26.16	18.37	5.19%	2.64	13.03	15.58	-	-0.95%	FY Cur +81.03% (5) Q Cur +61.17% (2) FY Next +21.26% (5) Q Next +13.64% (2)	FY Cur +42.25% (11) Q Cur +21.64% (7) FY Next +23.33% (11) Q Next +9.92% (7)
17	CW	Curtiss-Wright Corporation	Industrials	Aerospace & Defense	16,9 Mrd. €	0.30%	35.30	29.88	41.48%	6.83	5.18	23.02	34.23	2.92%	FY Cur +8.61% (9) Q Cur +7.55% (8) FY Next +8.30% (9) Q Next +10.07% (8)	FY Cur +15.77% (9) Q Cur +10.68% (9) FY Next +12.02% (9) Q Next +15.97% (9)
18	XPO	XPO, Inc.	Industrials	Trucking	19,17 Mrd. €	0.29%	53.96	28.03	206.17%	10.95	2.51	18.14	45.34	2.21%	FY Cur +11.19% (20) Q Cur +12.60% (18) FY Next +5.56% (21) Q Next -5.56% (18)	FY Cur +46.78% (25) Q Cur +46.70% (24) FY Next +19.54% (25) Q Next -21.33% (23)
19	USFD	US Foods Holding Corp.	Consumer Defensive	Food Distribution	18,81 Mrd. €	0.29%	29.98	17.56	126.31%	4.92	0.53	14.78	26.18	3.82%	FY Cur +5.28% (15) Q Cur +4.10% (12) FY Next +4.10% (15) Q Next +1.52% (12)	FY Cur +20.10% (15) Q Cur +17.18% (13) FY Next +16.05% (15) Q Next +4.98% (13)
20	SNX	TD SYNNEX Corporation	Technology	Electronics & Computer Distribution	19,46 Mrd. €	0.29%	16.67	11.15	64.82%	2.42	0.29	10.73	-	-4.82%	FY Cur +28.84% (10) Q Cur +27.96% (9) FY Next +10.71% (10) Q Next -8.06% (6)	FY Cur +61.02% (10) Q Cur +56.25% (10) FY Next +15.42% (11) Q Next -10.83% (9)
21	CDE	Coeur Mining, Inc.	Basic Materials	Gold	15,72 Mrd. €	0.29%	14.64	8.63	6.85%	1.69	5.55	10.43	22.10	4.52%	FY Cur +136.08% (4) Q Cur +137.68% (2) FY Next +25.56% (4) Q Next +2.54% (1)	FY Cur +59.46% (7) Q Cur +60.81% (5) FY Next +55.62% (8) Q Next +31.39% (5)
22	AFRM	Affirm Holdings, Inc.	Financial Services	Credit Services	24,3 Mrd. €	0.29%	14.59	16.72	182.77%	4.96	6.39	46.47	56.89	1.76%	FY Cur +28.88% (32) Q Cur +29.62% (29) FY Next +24.62% (29) Q Next +18.24% (29)	FY Cur -45.35% (7) Q Cur +37.18% (6) FY Next +26.02% (7) Q Next +26.53% (6)
23	CRS	Carpenter Technology Corporatio	Industrials	Metal Fabrication	17,06 Mrd. €	0.29%	36.67	24.29	32.66%	8.59	6.12	23.63	80.07	1.25%	FY Cur +11.74% (8) Q Cur +13.05% (7) FY Next +10.01% (6) Q Next -0.20% (6)	FY Cur +24.85% (7) Q Cur +24.23% (6) FY Next +18.21% (5) Q Next +1.96% (5)
24	ROKU	Roku, Inc.	Communication Services	Entertainment	20,25 Mrd. €	0.28%	65.04	38.68	16.79%	8.03	4.36	35.83	27.12	3.69%	FY Cur +18.86% (21) Q Cur +16.65% (26) FY Next +12.24% (27) Q Next +14.56% (25)	FY Cur +394.87% (5) Q Cur +242.50% (5) FY Next +32.08% (9) Q Next +41.61% (5)
25	RS	Reliance, Inc.	Basic Materials	Steel	18,34 Mrd. €	0.28%	23.38	16.97	26.92%	2.78	1.30	14.22	59.48	1.68%	FY Cur +24.24% (8) Q Cur +29.13% (7) FY Next -1.08% (8) Q Next -8.60% (5)	FY Cur +65.63% (7) Q Cur +86.23% (7) FY Next +0.39% (7) Q Next -21.16% (5)