BUG - Holdings | Nexus Finance

Holdings & Portfolio Structure

Holdings as of 09/14/2026

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. €	9.13%	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	CRWD	CrowdStrike Holdings, Inc.	Technology	Software - Infrastructure	251,35 Mrd. €	7.49%	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)
3	FTNT	Fortinet, Inc.	Technology	Software - Infrastructure	127,53 Mrd. €	7.47%	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)
4	PANW	Palo Alto Networks, Inc.	Technology	Software - Infrastructure	305,74 Mrd. €	7.46%	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)
5	QLYS	Qualys, Inc.	Technology	Software - Infrastructure	6,36 Mrd. €	5.24%	35.08	23.95	9.50%	12.48	10.14	24.87	29.17	3.43%	FY Cur +9.85% (22) Q Cur +9.85% (19) FY Next +8.22% (22) Q Next +2.30% (19)	FY Cur +10.52% (22) Q Cur +5.14% (20) FY Next +8.16% (22) Q Next -0.15% (20)
6	VRNS	Varonis Systems, Inc.	Technology	Software - Infrastructure	5,14 Mrd. €	5.20%	-	122.79	118.87%	12.95	8.37	-41.66	41.51	2.41%	FY Cur +18.33% (23) Q Cur +15.67% (22) FY Next +18.63% (23) Q Next +5.85% (22)	FY Cur -16.01% (24) Q Cur -56.85% (23) FY Next +169.98% (24) Q Next +6.53% (23)
7	ZS	Zscaler, Inc.	Technology	Software - Infrastructure	34,01 Mrd. €	5.08%	-	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)
8	RBRK	Rubrik, Inc.	Technology	Software - Infrastructure	22,99 Mrd. €	4.93%	-	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)
9	GEN	Gen Digital Inc.	Technology	Software - Infrastructure	12,42 Mrd. €	4.75%	13.60	7.03	307.83%	5.24	2.74	8.82	9.00	11.12%	FY Cur +8.99% (1) Q Cur +9.91% (7) FY Next +6.24% (8) Q Next +0.89% (7)	FY Cur +14.24% (9) Q Cur +15.94% (8) FY Next +13.15% (10) Q Next +1.52% (8)
10	SAIL	SailPoint, Inc.	Technology	Software - Infrastructure	10,58 Mrd. €	4.57%	-	51.54	0.46%	1.73	10.17	-1177.53	34.95	2.86%	FY Cur +18.59% (26) Q Cur +16.48% (24) FY Next +18.90% (26) Q Next +7.61% (24)	FY Cur +35.56% (27) Q Cur +0.42% (26) FY Next +23.86% (27) Q Next +36.47% (25)
11	NTSK	Netskope, Inc.	Technology	Software - Infrastructure	7,57 Mrd. €	4.47%	-	747.66	467.03%	54.05	10.57	-10.65	29.76	3.36%	FY Cur +25.60% (18) Q Cur +23.97% (16) FY Next +21.14% (19) Q Next +5.18% (15)	FY Cur +68.96% (18) Q Cur +64.84% (17) FY Next -454.97% (6) Q Next +44.14% (17)
12	TENB	Tenable Holdings, Inc.	Technology	Software - Infrastructure	4,09 Mrd. €	4.36%	693.17	19.07	212.48%	23.16	4.39	82.30	17.86	5.60%	FY Cur +7.93% (22) Q Cur +7.59% (20) FY Next +7.15% (22) Q Next +1.79% (20)	FY Cur +24.71% (23) Q Cur +20.78% (22) FY Next +10.00% (23) Q Next -2.75% (22)
13	S	SentinelOne, Inc.	Technology	Software - Infrastructure	8,16 Mrd. €	4.22%	-	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)
14	AKAM	Akamai Technologies, Inc.	Technology	Software - Infrastructure	13,72 Mrd. €	4.19%	36.50	15.62	196.67%	3.23	3.56	18.97	21.65	4.62%	FY Cur +6.70% (24) Q Cur +6.00% (21) FY Next +16.14% (24) Q Next +7.10% (21)	FY Cur -6.75% (24) Q Cur -10.14% (21) FY Next +3.14% (23) Q Next +5.95% (21)
15	CVLT	Commvault Systems, Inc.	Technology	Software - Application	5,82 Mrd. €	3.98%	100.16	25.36	1762.99%	125.20	5.36	51.17	21.46	4.66%	FY Cur +10.32% (19) Q Cur +12.32% (18) FY Next +11.32% (19) Q Next +9.29% (18)	FY Cur +25.42% (19) Q Cur +35.78% (18) FY Next +13.65% (19) Q Next +11.83% (18)
16	CHKP	Check Point Software Technologi	Technology	Software - Infrastructure	12,5 Mrd. €	3.54%	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)
17	4704.T	TREND MICRO INC	Technology	Software - Infrastructure	5,55 Mrd. €	3.28%	26.93	-	-	8.28	3.39	9.63	-	-	FY Cur +2.84% (10) Q Cur +8.01% (7) FY Next +5.93% (10) Q Next +4.42% (6)	FY Cur -8.13% (9) Q Cur -23.46% (2) FY Next +14.84% (9) Q Next -6.45% (2)
18	ATEN	A10 Networks, Inc.	Technology	Software - Infrastructure	1,92 Mrd. €	2.54%	51.09	24.99	95.01%	9.02	6.94	28.31	35.05	2.85%	FY Cur +13.31% (6) Q Cur +12.30% (5) FY Next +11.53% (6) Q Next +7.41% (5)	FY Cur +16.00% (6) Q Cur +17.39% (5) FY Next +13.56% (6) Q Next +6.00% (5)
19	RDWR	Radware Ltd.	Technology	Software - Infrastructure	1,16 Mrd. €	1.72%	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)
20	RPD	Rapid7, Inc.	Technology	Software - Infrastructure	826,53 Mio. €	0.99%	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)
21	OSPN	OneSpan Inc.	Technology	Software - Infrastructure	602,85 Mio. €	0.89%	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)
22	053800.KQ	AHNLAB	Technology	Software - Infrastructure	450,43 Mio. €	0.70%	-	-	0.74%	-	2.43	8.29	20.18	4.96%	FY Cur - (0) Q Cur - (0) FY Next - (0) Q Next - (0)	FY Cur - Q Cur - FY Next - Q Next -
23	NCC.L	NCC GROUP PLC ORD 1P	Technology	Software - Infrastructure	274,81 Mio. €	0.69%	-	2550.47	34.83%	272.17	1.00	1671.72	-	-78.25%	FY Cur -8.54% (5) Q Cur - (0) FY Next -5.70% (5) Q Next - (0)	FY Cur +28.20% (4) Q Cur - FY Next +0.80% (4) Q Next -
24	2326.T	DIGITAL ARTS INC	Technology	Software - Infrastructure	441,38 Mio. €	0.59%	22.77	-	-	4.28	6.94	8.96	-	-	FY Cur +11.75% (1) Q Cur +12.05% (1) FY Next +24.59% (2) Q Next +2.92% (1)	FY Cur +13.19% (1) Q Cur - FY Next +34.50% (2) Q Next -
25	GRRR	Gorilla Technology Group Inc.	Technology	Software - Infrastructure	273,27 Mio. €	0.53%	-	-27.15	43.59%	1.77	2.18	-5.85	7.37	13.57%	FY Cur +103.71% (6) Q Cur +94.25% (6) FY Next +178.41% (5) Q Next +49.07% (6)	FY Cur -178.41% (2) Q Cur -189.58% (2) FY Next +40.58% (2) Q Next -16.28% (2)