DFND.PA - 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	RTX	RTX Corporation	Industrials	Aerospace & Defense	223,7 Mrd. €	8.36%	32.74	23.64	57.02%	3.78	2.68	17.66	25.37	3.94%	FY Cur +8.54% (22) Q Cur +6.98% (18) FY Next +7.53% (21) Q Next +5.93% (17)	FY Cur +15.26% (24) Q Cur +4.14% (19) FY Next +8.51% (23) Q Next +3.28% (18)
2	RR.L	ROLLS-ROYCE HOLDINGS PLC ORD SH	Industrials	Aerospace & Defense	134,59 Mrd. €	7.84%	38.48	2759.09	151.74%	4038.48	4.92	21.90	24.75	4.04%	FY Cur +17.96% (19) Q Cur - (0) FY Next +11.13% (19) Q Next - (0)	FY Cur +48.12% (17) Q Cur - FY Next +15.13% (17) Q Next -
3	GE	GE Aerospace	Industrials	Aerospace & Defense	285,4 Mrd. €	7.52%	36.34	33.87	113.22%	18.13	6.31	28.53	48.49	2.06%	FY Cur +18.94% (16) Q Cur +13.58% (13) FY Next +11.03% (15) Q Next +2.93% (12)	FY Cur +24.39% (22) Q Cur +20.10% (17) FY Next +24.01% (11) Q Next +16.77% (7)
4	BA	Boeing Company (The)	Industrials	Aerospace & Defense	134,19 Mrd. €	7.03%	67.03	48.05	790.88%	24.67	1.60	-61.20	26.73	3.74%	FY Cur +9.36% (26) Q Cur +6.15% (22) FY Next +14.76% (25) Q Next +6.88% (21)	FY Cur -193.16% (22) Q Cur +97.50% (21) FY Next +457.38% (21) Q Next +107.17% (20)
5	AIR.PA	AIRBUS SE	Industrials	Aerospace & Defense	148,64 Mrd. €	6.60%	25.01	21.59	54.99%	5.74	1.93	16.60	47.51	2.10%	FY Cur +10.16% (22) Q Cur +7.04% (6) FY Next +11.80% (22) Q Next +49.72% (5)	FY Cur +5.55% (19) Q Cur +0.59% (4) FY Next +19.63% (20) Q Next +51.84% (3)
6	SAF.PA	SAFRAN	Industrials	Aerospace & Defense	131,03 Mrd. €	4.98%	33.96	24.42	33.74%	9.03	3.90	20.89	36.78	2.72%	FY Cur +16.64% (19) Q Cur +13.53% (3) FY Next +10.29% (19) Q Next +108.71% (1)	FY Cur +37.06% (19) Q Cur - FY Next +24.30% (19) Q Next - (1)
7	LMT	Lockheed Martin Corporation	Industrials	Aerospace & Defense	104,97 Mrd. €	4.52%	18.72	15.61	234.24%	13.37	1.53	13.84	21.14	4.73%	FY Cur +7.92% (21) Q Cur +9.83% (18) FY Next +5.54% (20) Q Next +10.07% (17)	FY Cur +41.69% (20) Q Cur +8.89% (17) FY Next +7.54% (20) Q Next +12.72% (17)
8	GD	General Dynamics Corporation	Industrials	Aerospace & Defense	79,99 Mrd. €	4.52%	20.21	17.78	35.34%	3.34	1.63	14.21	20.37	4.91%	FY Cur +6.40% (23) Q Cur +6.67% (20) FY Next +4.81% (22) Q Next +6.44% (19)	FY Cur +10.02% (18) Q Cur +6.86% (16) FY Next +9.69% (18) Q Next +8.92% (15)
9	HWM	Howmet Aerospace Inc.	Industrials	Aerospace & Defense	80,18 Mrd. €	4.50%	48.55	34.69	81.37%	15.72	9.85	33.23	75.50	1.32%	FY Cur +22.50% (21) Q Cur +23.91% (19) FY Next +13.93% (19) Q Next +2.99% (17)	FY Cur +41.59% (22) Q Cur +44.08% (19) FY Next +21.64% (20) Q Next +3.48% (17)
10	BA.L	BAE SYSTEMS PLC ORD 2.5P	Industrials	Aerospace & Defense	64,29 Mrd. €	4.01%	26.57	1939.24	72.95%	449.82	1.85	16.01	18.52	5.40%	FY Cur +8.31% (18) Q Cur - (0) FY Next +9.05% (18) Q Next - (0)	FY Cur +12.04% (16) Q Cur - FY Next +13.84% (17) Q Next -
11	NOC	Northrop Grumman Corporation	Industrials	Aerospace & Defense	60,95 Mrd. €	3.41%	15.28	15.81	95.35%	3.82	1.59	11.52	27.56	3.63%	FY Cur +5.01% (24) Q Cur +6.70% (20) FY Next +6.65% (24) Q Next +9.54% (19)	FY Cur +10.04% (23) Q Cur -6.71% (19) FY Next +4.89% (23) Q Next +11.99% (18)
12	TDG	Transdigm Group Incorporated	Industrials	Aerospace & Defense	55,31 Mrd. €	3.11%	33.61	22.88	-	-	6.19	17.86	42.52	2.35%	FY Cur +19.27% (22) Q Cur +20.93% (20) FY Next +10.71% (20) Q Next -12.23% (7)	FY Cur +10.61% (22) Q Cur +12.97% (20) FY Next +17.30% (20) Q Next -22.00% (6)
13	RHM.DE	RHEINMETALL AG I	Industrials	Aerospace & Defense	43,83 Mrd. €	2.99%	36.13	17.70	51.63%	8.81	3.84	20.41	68.18	1.47%	FY Cur +40.25% (20) Q Cur +13.54% (3) FY Next +32.82% (20) Q Next +76.28% (2)	FY Cur +51.77% (19) Q Cur +101.81% (1) FY Next +42.29% (19) Q Next +206.86% (1)
14	AXON	Axon Enterprise, Inc.	Industrials	Aerospace & Defense	30,66 Mrd. €	2.31%	175.47	40.11	50.36%	9.35	10.67	212.34	154.64	0.65%	FY Cur +33.29% (18) Q Cur +32.28% (15) FY Next +29.33% (19) Q Next +12.72% (15)	FY Cur +11.72% (20) Q Cur +66.48% (17) FY Next +37.77% (20) Q Next +16.79% (18)
15	LHX	L3Harris Technologies, Inc.	Industrials	Aerospace & Defense	39,38 Mrd. €	2.29%	23.89	17.52	52.75%	2.22	1.92	13.41	27.43	3.65%	FY Cur +7.86% (17) Q Cur +5.31% (16) FY Next +6.91% (16) Q Next +0.82% (15)	FY Cur +12.76% (10) Q Cur +13.30% (9) FY Next +11.78% (10) Q Next +4.30% (9)
16	RKLB	Rocket Lab Corporation	Industrials	Aerospace & Defense	38,93 Mrd. €	1.61%	-	1158.46	3.83%	11.68	56.70	-257.50	-	-0.58%	FY Cur +59.73% (16) Q Cur +66.13% (16) FY Next +41.25% (18) Q Next +4.32% (15)	FY Cur +27.52% (12) Q Cur -115.47% (11) FY Next +75.55% (14) Q Next +27.57% (11)
17	ATI	ATI Inc.	Industrials	Metal Fabrication	23,31 Mrd. €	1.37%	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)
18	012450.KS	HANWHA AEROSPACE	Industrials	Aerospace & Defense	30,51 Mrd. €	1.29%	-	15.03	78.70%	-	1.53	13.12	-	-2.58%	FY Cur +21.41% (17) Q Cur +17.41% (12) FY Next +7.23% (21) Q Next +26.93% (11)	FY Cur +66.82% (20) Q Cur +42.96% (3) FY Next +24.56% (21) Q Next +44.76% (3)
19	HO.PA	THALES	Industrials	Aerospace & Defense	44,9 Mrd. €	1.22%	30.07	17.61	69.54%	5.60	1.97	14.62	10.56	9.47%	FY Cur +7.63% (18) Q Cur +8.68% (1) FY Next +8.95% (18) Q Next -100.00% (0)	FY Cur +10.88% (18) Q Cur - FY Next +14.53% (18) Q Next -
20	LDO.MI	LEONARDO	Industrials	Aerospace & Defense	27 Mrd. €	1.20%	23.29	16.34	41.53%	2.80	1.31	13.37	24.72	4.05%	FY Cur +14.26% (17) Q Cur +17.62% (4) FY Next +11.17% (17) Q Next +29.93% (2)	FY Cur +25.88% (13) Q Cur +27.92% (1) FY Next +20.03% (13) Q Next +134.13% (1)
21	CRS	Carpenter Technology Corporatio	Industrials	Metal Fabrication	17,06 Mrd. €	1.14%	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)
22	MTX.DE	MTU Aero Engines AG N	Industrials	Aerospace & Defense	18,8 Mrd. €	1.06%	20.66	16.87	55.56%	4.14	2.04	13.21	59.79	1.67%	FY Cur +11.35% (19) Q Cur +14.99% (5) FY Next +10.02% (19) Q Next +8.22% (3)	FY Cur +6.40% (16) Q Cur +3.09% (4) FY Next +9.29% (16) Q Next +5.42% (3)
23	CW	Curtiss-Wright Corporation	Industrials	Aerospace & Defense	16,9 Mrd. €	1.05%	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)
24	SAAB-B.ST	SAAB AB ser. B	Industrials	Aerospace & Defense	28,69 Mrd. €	1.00%	45.74	31.80	28.58%	6.44	3.66	29.31	43.01	2.33%	FY Cur +23.82% (13) Q Cur +26.89% (7) FY Next +21.59% (13) Q Next +66.76% (7)	FY Cur +27.44% (11) Q Cur +41.82% (7) FY Next +27.44% (13) Q Next +128.29% (7)
25	WWD	Woodward, Inc.	Industrials	Aerospace & Defense	17,68 Mrd. €	0.97%	37.32	31.19	55.94%	7.92	4.73	24.91	105.81	0.95%	FY Cur +21.62% (12) Q Cur +14.69% (12) FY Next +8.64% (11) Q Next -5.35% (8)	FY Cur +37.58% (12) Q Cur +20.05% (11) FY Next +13.48% (11) Q Next -6.96% (7)