CLO - 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	SNOW	Snowflake Inc.	Technology	Software - Application	116,15 Mrd. €	7.29%	-	122.75	128.57%	60.48	23.95	-117.19	74.82	1.34%	FY Cur +34.92% (45) Q Cur +36.38% (39) FY Next +28.19% (50) Q Next +4.04% (39)	FY Cur +77.84% (45) Q Cur +71.41% (41) FY Next +35.18% (49) Q Next -0.90% (40)
2	PAYC	Paycom Software, Inc.	Technology	Software - Application	9,34 Mrd. €	5.21%	24.57	16.63	171.97%	17.68	4.89	14.92	24.70	4.05%	FY Cur +7.67% (20) Q Cur +8.42% (20) FY Next +7.44% (20) Q Next +6.79% (20)	FY Cur +30.92% (21) Q Cur +44.08% (20) FY Next +15.45% (21) Q Next +18.84% (20)
3	DDOG	Datadog, Inc.	Technology	Software - Application	93,98 Mrd. €	5.06%	586.52	98.59	29.26%	24.10	26.55	1141.26	100.15	1.00%	FY Cur +30.48% (46) Q Cur +29.22% (39) FY Next +22.53% (46) Q Next +4.76% (38)	FY Cur +23.29% (45) Q Cur +16.49% (40) FY Next +17.68% (47) Q Next -0.36% (38)
4	TWLO	Twilio Inc.	Technology	Software - Infrastructure	39,68 Mrd. €	4.64%	40.04	42.58	11.87%	4.95	7.98	81.55	46.57	2.15%	FY Cur +18.44% (26) Q Cur +16.46% (24) FY Next +11.54% (28) Q Next +4.40% (24)	FY Cur +21.28% (28) Q Cur +17.43% (26) FY Next +14.64% (30) Q Next +1.08% (25)
5	WDAY	Workday, Inc.	Technology	Software - Application	40,13 Mrd. €	4.57%	38.00	14.10	58.39%	6.96	4.43	28.77	14.76	6.77%	FY Cur +11.67% (40) Q Cur +10.67% (34) FY Next +10.46% (40) Q Next +3.23% (34)	FY Cur +20.00% (41) Q Cur +18.29% (36) FY Next +19.47% (41) Q Next +7.37% (35)
6	NET	Cloudflare, Inc.	Technology	Software - Infrastructure	114,7 Mrd. €	4.55%	-	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)
7	NOW	ServiceNow, Inc.	Technology	Software - Application	129,97 Mrd. €	4.53%	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)
8	CRM	Salesforce, Inc.	Technology	Software - Application	168,3 Mrd. €	4.27%	20.96	14.30	110.42%	4.91	4.29	16.94	10.63	9.40%	FY Cur +11.49% (46) Q Cur +11.73% (40) FY Next +9.72% (48) Q Next +7.70% (39)	FY Cur +33.82% (52) Q Cur +6.04% (42) FY Next -4.38% (53) Q Next +3.19% (41)
9	DOCN	DigitalOcean Holdings, Inc.	Technology	Software - Infrastructure	14,07 Mrd. €	3.88%	62.13	73.21	212.51%	15.21	15.59	51.13	-	-0.15%	FY Cur +30.75% (16) Q Cur +33.54% (15) FY Next +53.74% (16) Q Next +8.63% (15)	FY Cur -31.28% (17) Q Cur -41.11% (17) FY Next +26.40% (16) Q Next -13.87% (17)
10	ZS	Zscaler, Inc.	Technology	Software - Infrastructure	34,01 Mrd. €	3.80%	-	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)
11	DBX	Dropbox, Inc.	Technology	Software - Infrastructure	6,67 Mrd. €	3.72%	18.98	10.40	-	-	2.95	12.39	9.54	10.48%	FY Cur -0.09% (6) Q Cur -0.82% (6) FY Next -0.28% (6) Q Next -0.11% (6)	FY Cur +7.70% (7) Q Cur -1.67% (7) FY Next +8.01% (7) Q Next +12.35% (6)
12	QLYS	Qualys, Inc.	Technology	Software - Infrastructure	6,36 Mrd. €	3.41%	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)
13	SHOP	Shopify Inc.	Technology	Software - Application	196,19 Mrd. €	3.21%	115.44	69.69	1.40%	17.36	16.57	86.41	138.45	0.72%	FY Cur +31.97% (49) Q Cur +31.59% (44) FY Next +25.86% (50) Q Next +26.97% (41)	FY Cur +33.65% (40) Q Cur +35.23% (33) FY Next +28.28% (39) Q Next +40.49% (30)
14	AKAM	Akamai Technologies, Inc.	Technology	Software - Infrastructure	13,72 Mrd. €	3.15%	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	HUBS	HubSpot, Inc.	Technology	Software - Application	10,16 Mrd. €	3.08%	82.72	13.56	14.30%	6.84	3.30	66.77	17.08	5.86%	FY Cur +17.65% (32) Q Cur +14.30% (29) FY Next +13.95% (32) Q Next +4.28% (28)	FY Cur +37.15% (34) Q Cur +22.97% (31) FY Next +26.59% (33) Q Next +25.14% (31)
16	BOX	Box, Inc.	Technology	Software - Infrastructure	4,46 Mrd. €	2.99%	52.74	20.95	379.52%	-	4.05	42.41	13.20	7.58%	FY Cur +9.58% (8) Q Cur +9.28% (7) FY Next +8.75% (8) Q Next +1.49% (7)	FY Cur +6.94% (9) Q Cur +26.01% (9) FY Next +12.77% (9) Q Next -2.38% (8)
17	ZM	Zoom Communications, Inc.	Technology	Software - Application	25,45 Mrd. €	2.97%	9.07	15.41	0.53%	2.53	5.71	15.32	14.44	6.93%	FY Cur +4.60% (29) Q Cur +4.03% (24) FY Next +4.19% (28) Q Next +1.41% (24)	FY Cur +3.67% (27) Q Cur -2.25% (25) FY Next +3.33% (28) Q Next -35.90% (7)
18	PCOR	Procore Technologies, Inc.	Technology	Software - Application	7,62 Mrd. €	2.87%	-	23.67	5.28%	6.68	6.00	118.66	28.03	3.57%	FY Cur +14.50% (23) Q Cur +13.33% (22) FY Next +13.30% (21) Q Next +3.17% (22)	FY Cur +25.01% (22) Q Cur +7.77% (21) FY Next +39.65% (19) Q Next -6.89% (21)
19	DLR	Digital Realty Trust, Inc.	Real Estate	REIT - Specialty	60,25 Mrd. €	2.85%	85.53	64.72	67.94%	2.48	9.99	26.84	17.91	5.58%	FY Cur +16.55% (29) Q Cur +11.39% (23) FY Next +10.93% (29) Q Next +2.52% (23)	FY Cur +102.41% (6) Q Cur +70.61% (2) FY Next -13.33% (6) Q Next -7.83% (2)
20	WIX	Wix.com Ltd.	Technology	Software - Infrastructure	2,86 Mrd. €	2.68%	-	11.20	-	-	1.50	-28.84	7.24	13.81%	FY Cur +13.31% (23) Q Cur +12.19% (21) FY Next +10.79% (23) Q Next +3.47% (21)	FY Cur -36.54% (12) Q Cur -20.18% (11) FY Next +47.12% (13) Q Next +14.51% (11)
21	WK	Workiva Inc.	Technology	Software - Application	3,67 Mrd. €	2.40%	87.20	18.09	-	-	4.26	94.86	24.31	4.11%	FY Cur +17.81% (11) Q Cur +16.59% (10) FY Next +15.45% (11) Q Next +6.39% (10)	FY Cur +88.69% (11) Q Cur +45.15% (10) FY Next +20.58% (11) Q Next +29.15% (10)
22	SINCH.ST	Sinch AB	Communication Services	Telecom Services	2,76 Mrd. €	2.35%	73.83	11.77	35.49%	1.35	1.16	13.64	19.05	5.25%	FY Cur +2.15% (9) Q Cur +4.57% (7) FY Next +6.43% (9) Q Next +5.00% (7)	FY Cur +123.79% (5) Q Cur - (2) FY Next +16.05% (5) Q Next +5.49% (2)
23	FSLY	Fastly, Inc.	Technology	Software - Application	4,17 Mrd. €	2.32%	-	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)
24	SPSC	SPS Commerce, Inc.	Technology	Software - Application	2,72 Mrd. €	1.97%	40.86	15.89	0.67%	3.26	3.94	15.46	17.25	5.80%	FY Cur +5.21% (12) Q Cur +4.00% (10) FY Next +6.26% (12) Q Next +2.99% (10)	FY Cur +14.83% (12) Q Cur +8.89% (11) FY Next +8.60% (12) Q Next +6.81% (11)
25	FRSH	Freshworks Inc.	Technology	Software - Application	3,24 Mrd. €	1.86%	22.10	16.78	3.86%	4.08	4.02	50.96	13.93	7.18%	FY Cur +15.05% (17) Q Cur +13.92% (16) FY Next +14.19% (17) Q Next +3.63% (16)	FY Cur +1.47% (17) Q Cur +13.11% (17) FY Next +23.86% (17) Q Next +13.73% (17)