D6RQ.DE - Holdings | Nexus Finance

Holdings & Portfolio Structure

Holdings as of 08/30/2026

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	AMZN	Amazon.com, Inc.	Consumer Cyclical	Internet Retail	2,53 Bio. €	7.75%	21.11	25.07	45.62%	5.13	3.65	16.98	879.32	0.11%	FY Cur +15.55% (56) Q Cur +12.13% (47) FY Next +14.49% (58) Q Next +20.85% (46)	FY Cur +79.81% (51) Q Cur +0.10% (45) FY Next -18.35% (53) Q Next +25.14% (42)
2	AAPL	Apple Inc.	Technology	Consumer Electronics	4,38 Bio. €	7.65%	38.61	35.11	78.44%	45.74	10.52	29.71	45.61	2.19%	FY Cur +14.82% (40) Q Cur +10.88% (27) FY Next +10.54% (40) Q Next +36.09% (19)	FY Cur +18.23% (39) Q Cur +6.95% (27) FY Next +8.62% (40) Q Next +47.08% (22)
3	NVDA	NVIDIA Corporation	Technology	Semiconductors	4,94 Bio. €	6.73%	28.99	14.41	16.97%	24.18	18.27	27.48	132.42	0.76%	FY Cur +90.64% (54) Q Cur +91.17% (45) FY Next +68.15% (57) Q Next +14.23% (42)	FY Cur +95.23% (51) Q Cur +90.25% (44) FY Next +70.90% (52) Q Next +11.04% (42)
4	AMD	Advanced Micro Devices, Inc.	Technology	Semiconductors	885,99 Mrd. €	6.23%	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	TSLA	Tesla, Inc.	Consumer Cyclical	Auto Manufacturers	1,35 Bio. €	5.70%	354.35	174.93	18.37%	17.40	14.59	135.22	312.55	0.32%	FY Cur +12.76% (40) Q Cur -0.25% (26) FY Next +13.77% (40) Q Next +3.40% (26)	FY Cur +5.53% (34) Q Cur -9.55% (26) FY Next +24.89% (32) Q Next +8.75% (24)
6	AVGO	Broadcom Inc.	Technology	Semiconductors	1,54 Bio. €	5.26%	46.17	18.64	59.60%	17.31	19.37	33.58	56.41	1.77%	FY Cur +65.88% (40) Q Cur +93.66% (38) FY Next +64.13% (49) Q Next +5.96% (32)	FY Cur +70.93% (48) Q Cur +96.29% (40) FY Next +66.36% (48) Q Next +6.58% (35)
7	GOOGL	Alphabet Inc.	Communication Services	Internet Content & Information	3,84 Bio. €	3.80%	17.64	23.12	18.86%	6.91	9.65	24.00	189.75	0.53%	FY Cur +23.84% (52) Q Cur +24.48% (39) FY Next +23.53% (51) Q Next +11.23% (36)	FY Cur +90.83% (53) Q Cur +5.35% (43) FY Next -27.42% (53) Q Next +10.65% (39)
8	GOOG	Alphabet Inc.	Communication Services	Internet Content & Information	3,8 Bio. €	3.02%	17.45	22.87	18.86%	6.83	9.54	23.76	187.70	0.53%	FY Cur +23.84% (52) Q Cur +24.48% (39) FY Next +23.53% (51) Q Next +11.23% (36)	FY Cur +12.01% (6) Q Cur +6.87% (17) FY Next +25.64% (26) Q Next +12.16% (17)
9	LLY	Eli Lilly and Company	Healthcare	Drug Manufacturers - General	938,15 Mrd. €	2.81%	39.26	24.76	162.07%	31.03	13.19	26.10	94.99	1.05%	FY Cur +35.78% (28) Q Cur +27.08% (14) FY Next +15.65% (28) Q Next +4.56% (15)	FY Cur +47.76% (27) Q Cur +15.31% (17) FY Next +33.16% (27) Q Next +24.20% (17)
10	JPM	JP Morgan Chase & Co.	Financial Services	Banks - Diversified	790 Mrd. €	2.05%	14.20	13.25	-	2.50	4.75	-	-	-	FY Cur +14.25% (14) Q Cur +10.26% (11) FY Next +2.92% (14) Q Next -0.34% (11)	FY Cur +22.30% (12) Q Cur +17.21% (12) FY Next +4.11% (14) Q Next +0.84% (11)
11	JNJ	Johnson & Johnson	Healthcare	Drug Manufacturers - General	562,31 Mrd. €	1.86%	29.71	21.26	57.71%	7.41	6.43	18.54	37.31	2.68%	FY Cur +7.66% (12) Q Cur +5.84% (10) FY Next +7.04% (11) Q Next +4.27% (9)	FY Cur +2.70% (12) Q Cur -10.55% (11) FY Next +10.97% (11) Q Next +17.44% (10)
12	CSCO	Cisco Systems, Inc.	Technology	Communication Equipment	416,59 Mrd. €	1.41%	35.55	21.06	62.02%	9.29	7.37	25.12	41.74	2.40%	FY Cur +15.55% (25) Q Cur +21.75% (22) FY Next +6.70% (26) Q Next -1.21% (21)	FY Cur +18.84% (28) Q Cur +32.43% (24) FY Next +9.23% (27) Q Next -7.14% (23)
13	V	Visa Inc.	Financial Services	Credit Services	645,84 Mrd. €	1.39%	32.80	25.69	67.82%	20.43	16.27	22.51	35.46	2.82%	FY Cur +14.39% (36) Q Cur +12.68% (29) FY Next +10.99% (35) Q Next +0.78% (22)	FY Cur +15.33% (39) Q Cur +15.09% (31) FY Next +13.41% (40) Q Next +5.71% (26)
14	MRVL	Marvell Technology, Inc.	Technology	Semiconductors	220,8 Mrd. €	1.37%	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)
15	ORCL	Oracle Corporation	Technology	Software - Infrastructure	382,57 Mrd. €	1.25%	22.16	12.86	251.72%	10.84	5.97	15.91	-	-10.70%	FY Cur +34.24% (39) Q Cur +32.81% (30) FY Next +45.66% (39) Q Next +9.63% (29)	FY Cur +6.69% (37) Q Cur -16.23% (33) FY Next +35.11% (39) Q Next +6.83% (32)
16	IBM	International Business Machines	Technology	Information Technology Services	190,98 Mrd. €	1.22%	20.14	17.27	188.97%	6.21	3.10	16.43	17.76	5.63%	FY Cur +4.23% (23) Q Cur +3.13% (19) FY Next +3.88% (23) Q Next +21.62% (17)	FY Cur +6.24% (24) Q Cur +8.31% (20) FY Next +6.82% (24) Q Next +60.85% (19)
17	MA	Mastercard Incorporated	Financial Services	Credit Services	460,61 Mrd. €	1.06%	32.41	25.58	439.58%	92.11	14.71	23.27	30.43	3.29%	FY Cur +13.63% (37) Q Cur +12.05% (29) FY Next +12.61% (36) Q Next +3.25% (28)	FY Cur +17.17% (37) Q Cur +17.61% (30) FY Next +15.58% (38) Q Next +0.38% (29)
18	MRK	Merck & Company, Inc.	Healthcare	Drug Manufacturers - General	320,6 Mrd. €	0.98%	115.56	15.62	128.41%	8.57	5.40	13.79	23.68	4.22%	FY Cur +3.18% (24) Q Cur +0.29% (16) FY Next +4.39% (24) Q Next -3.04% (15)	FY Cur -70.07% (26) Q Cur -17.59% (18) FY Next +246.78% (25) Q Next -8.23% (18)
19	ABBV	AbbVie Inc.	Healthcare	Drug Manufacturers - General	436,04 Mrd. €	0.97%	78.10	17.01	-	-	7.59	17.74	28.96	3.45%	FY Cur +10.53% (24) Q Cur +9.79% (18) FY Next +8.80% (23) Q Next +5.55% (17)	FY Cur +39.85% (26) Q Cur +104.02% (18) FY Next +16.25% (25) Q Next +2.24% (17)
20	BAC	Bank of America Corporation	Financial Services	Banks - Diversified	339,01 Mrd. €	0.89%	12.55	10.37	-	1.38	3.33	-	-	-	FY Cur +9.04% (11) Q Cur +8.89% (8) FY Next +5.40% (11) Q Next +0.35% (8)	FY Cur +20.16% (20) Q Cur +4.66% (18) FY Next +13.95% (20) Q Next +3.06% (17)
21	EQIX	Equinix, Inc.	Real Estate	REIT - Specialty	90,36 Mrd. €	0.84%	66.03	55.38	162.22%	7.04	10.22	26.91	26.74	3.74%	FY Cur +11.60% (30) Q Cur +10.83% (25) FY Next +10.87% (28) Q Next +3.00% (23)	FY Cur +20.79% (4) Q Cur +1.86% (6) FY Next +4.63% (8) Q Next -6.11% (6)
22	CRM	Salesforce, Inc.	Technology	Software - Application	168,3 Mrd. €	0.83%	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)
23	TXN	Texas Instruments Incorporated	Technology	Semiconductors	231,27 Mrd. €	0.73%	43.85	26.66	78.04%	14.39	13.32	28.39	73.09	1.37%	FY Cur +23.93% (31) Q Cur +24.58% (25) FY Next +13.76% (32) Q Next -3.23% (25)	FY Cur +55.99% (27) Q Cur +63.20% (24) FY Next +19.19% (29) Q Next -5.69% (24)
24	HD	Home Depot, Inc. (The)	Consumer Cyclical	Home Improvement Retail	258,89 Mrd. €	0.71%	20.35	18.18	380.26%	17.46	1.71	14.44	26.95	3.71%	FY Cur +4.17% (33) Q Cur +3.37% (25) FY Next +3.37% (33) Q Next -8.36% (24)	FY Cur +2.27% (34) Q Cur +2.62% (30) FY Next +6.43% (34) Q Next -26.26% (30)
25	KLAC	KLA Corporation	Technology	Semiconductor Equipment & Materials	227,78 Mrd. €	0.69%	53.43	29.01	96.88%	40.26	18.79	42.66	97.24	1.03%	FY Cur +33.52% (23) Q Cur +25.87% (21) FY Next +18.50% (21) Q Next +11.25% (21)	FY Cur +44.62% (25) Q Cur +33.82% (22) FY Next +23.96% (22) Q Next +15.52% (22)