CBSM.DE - Holdings | Nexus Finance

Holdings & Portfolio Structure

Holdings as of 09/06/2026

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	RBC	RBC Bearings Incorporated	Industrials	Tools & Accessories	14,23 Mrd. €	2.44%	49.77	30.27	25.36%	4.59	8.16	26.48	56.30	1.78%	FY Cur +13.84% (10) Q Cur +13.01% (8) FY Next +10.58% (9) Q Next +1.27% (7)	FY Cur +19.16% (10) Q Cur +22.58% (9) FY Next +12.72% (9) Q Next +2.05% (8)
2	CRL	Charles River Laboratories Inte	Healthcare	Diagnostics & Research	12,86 Mrd. €	2.40%	-	23.62	105.05%	5.07	3.60	20.16	30.73	3.25%	FY Cur -2.44% (12) Q Cur -4.43% (11) FY Next +2.50% (15) Q Next -0.53% (11)	FY Cur +10.54% (17) Q Cur +22.11% (13) FY Next +12.42% (17) Q Next +11.92% (13)
3	CASY	Caseys General Stores, Inc.	Consumer Cyclical	Specialty Retail	21,32 Mrd. €	2.38%	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)
4	APG	APi Group Corporation	Industrials	Engineering & Construction	15,55 Mrd. €	2.34%	-	20.24	109.27%	4.77	2.07	18.77	26.86	3.72%	FY Cur +13.66% (12) Q Cur +15.23% (11) FY Next +7.73% (12) Q Next -2.04% (11)	FY Cur +240.52% (4) Q Cur +15.03% (12) FY Next +105.46% (12) Q Next +5.94% (12)
5	XPO	XPO, Inc.	Industrials	Trucking	19,17 Mrd. €	2.29%	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)
6	LSCC	Lattice Semiconductor Corporati	Technology	Semiconductors	15,95 Mrd. €	2.27%	504.20	39.21	4.84%	21.96	27.44	191.19	115.23	0.87%	FY Cur +75.77% (14) Q Cur +91.35% (14) FY Next +45.13% (14) Q Next +14.67% (14)	FY Cur +103.27% (14) Q Cur +96.91% (14) FY Next +50.62% (14) Q Next +16.54% (14)
7	ATI	ATI Inc.	Industrials	Metal Fabrication	23,31 Mrd. €	2.22%	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)
8	TDY	Teledyne Technologies Incorpora	Technology	Scientific & Technical Instruments	25,37 Mrd. €	2.15%	29.69	22.91	18.57%	2.61	4.46	18.67	31.15	3.21%	FY Cur +7.28% (10) Q Cur +7.34% (9) FY Next +5.60% (10) Q Next +2.04% (9)	FY Cur +12.51% (11) Q Cur +10.64% (11) FY Next +8.27% (11) Q Next +5.48% (11)
9	RBRK	Rubrik, Inc.	Technology	Software - Infrastructure	22,99 Mrd. €	1.98%	-	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)
10	-	Net Current Assets			-	1.91%	-	-	-	-	-	-	-	-	FY Cur - Q Cur - FY Next - Q Next -	FY Cur - Q Cur - FY Next - Q Next -
11	MEDP	Medpace Holdings, Inc.	Healthcare	Diagnostics & Research	15,25 Mrd. €	1.75%	35.94	31.69	33.22%	39.37	6.14	26.94	33.47	2.99%	FY Cur +12.72% (13) Q Cur +8.27% (11) FY Next +6.33% (13) Q Next +0.89% (11)	FY Cur +15.94% (10) Q Cur +15.57% (8) FY Next +9.03% (10) Q Next +5.05% (8)
12	PFGC	Performance Food Group Company	Consumer Defensive	Food Distribution	13,3 Mrd. €	1.72%	41.43	14.05	158.85%	3.02	0.23	13.29	20.88	4.79%	FY Cur +7.39% (13) Q Cur +5.68% (10) FY Next +2.99% (12) Q Next -3.55% (10)	FY Cur +24.61% (13) Q Cur +9.59% (11) FY Next +19.07% (13) Q Next -6.00% (11)
13	RDNT	RadNet, Inc.	Healthcare	Diagnostics & Research	4,98 Mrd. €	1.64%	-	79.97	156.67%	5.15	2.46	25.80	35.38	2.83%	FY Cur +22.90% (6) Q Cur +22.25% (6) FY Next +10.05% (5) Q Next +4.79% (6)	FY Cur +31.87% (7) Q Cur +10.71% (7) FY Next +72.41% (6) Q Next +22.58% (7)
14	PR	Permian Resources Corporation	Energy	Oil & Gas E&P	17,22 Mrd. €	1.62%	15.15	10.05	26.25%	1.61	3.36	5.21	42.08	2.38%	FY Cur +32.64% (11) Q Cur +29.69% (10) FY Next +2.56% (11) Q Next +3.54% (10)	FY Cur +60.03% (19) Q Cur +50.75% (19) FY Next +0.14% (20) Q Next +8.32% (18)
15	HLI	Houlihan Lokey, Inc.	Financial Services	Capital Markets	8,12 Mrd. €	1.55%	21.84	15.07	20.85%	4.03	3.60	-	-	-	FY Cur -0.56% (9) Q Cur -5.45% (7) FY Next +19.14% (9) Q Next +17.87% (7)	FY Cur -7.84% (10) Q Cur -11.11% (10) FY Next +23.92% (10) Q Next +17.21% (9)
16	WHD	Cactus, Inc. Class A Common Sto	Energy	Oil & Gas Equipment & Services	3,95 Mrd. €	1.53%	53.30	17.37	3.30%	3.56	3.25	11.91	34.20	2.92%	FY Cur +58.21% (6) Q Cur +65.26% (6) FY Next +4.63% (6) Q Next -0.78% (6)	FY Cur +10.59% (6) Q Cur +12.71% (7) FY Next +22.73% (7) Q Next -3.94% (7)
17	WTFC	Wintrust Financial Corporation	Financial Services	Banks - Regional	8,63 Mrd. €	1.51%	11.59	10.30	-	1.36	3.50	-	-	-	FY Cur +9.10% (12) Q Cur +8.16% (12) FY Next +6.63% (12) Q Next +1.51% (12)	FY Cur +12.51% (15) Q Cur +8.04% (15) FY Next +5.83% (15) Q Next +2.31% (15)
18	TGTX	TG Therapeutics, Inc.	Healthcare	Biotechnology	7,56 Mrd. €	1.49%	20.13	20.39	124.89%	13.46	10.60	56.93	143.32	0.70%	FY Cur +55.81% (8) Q Cur +51.78% (8) FY Next +37.36% (8) Q Next +9.78% (8)	FY Cur -65.16% (4) Q Cur +60.04% (4) FY Next +181.45% (5) Q Next +76.70% (4)
19	P	Everpure, Inc.	Technology	Computer Hardware	45,95 Mrd. €	1.47%	211.63	36.60	14.62%	33.42	12.08	128.59	-	-0.22%	FY Cur +37.97% (18) Q Cur +37.95% (17) FY Next +39.11% (17) Q Next +11.49% (17)	FY Cur +39.88% (19) Q Cur +32.69% (19) FY Next +51.97% (19) Q Next +8.89% (19)
20	NTRA	Natera, Inc.	Healthcare	Diagnostics & Research	51,55 Mrd. €	1.46%	-	-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)
21	NCNO	nCino, Inc.	Technology	Software - Application	1,86 Mrd. €	1.44%	61.66	12.47	35.83%	2.23	3.35	25.60	13.77	7.26%	FY Cur +8.63% (13) Q Cur +6.85% (12) FY Next +8.52% (13) Q Next +0.32% (12)	FY Cur +21.46% (13) Q Cur +6.82% (13) FY Next +21.76% (13) Q Next +2.25% (12)
22	BURL	Burlington Stores, Inc.	Consumer Cyclical	Apparel Retail	15,53 Mrd. €	1.42%	24.88	20.25	294.97%	8.69	1.43	16.60	162.03	0.62%	FY Cur +10.91% (16) Q Cur +10.40% (15) FY Next +8.94% (16) Q Next +32.89% (15)	FY Cur +20.91% (18) Q Cur +3.03% (17) FY Next +15.93% (18) Q Next +201.04% (17)
23	DT	Dynatrace, Inc.	Technology	Software - Application	16,38 Mrd. €	1.41%	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)
24	GH	Guardant Health, Inc.	Healthcare	Diagnostics & Research	20,06 Mrd. €	1.37%	-	-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)
25	ROIV	Roivant Sciences Ltd.	Healthcare	Biotechnology	22,85 Mrd. €	1.36%	-	-20.63	2.18%	6.05	3398.72	-15.92	-	-4.40%	FY Cur +530.75% (12) Q Cur +136.10% (11) FY Next +685.92% (12) Q Next +231.50% (11)	FY Cur -46.66% (3) Q Cur -63.34% (3) FY Next -8.69% (3) Q Next +8.42% (3)