DOCT.L - Holdings | Nexus Finance

Holdings & Portfolio Structure

Holdings as of 09/27/2026

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	TWST	Twist Bioscience Corporation	Healthcare	Biotechnology	9,45 Mrd. €	2.86%	-	-399.45	24.36%	22.47	24.53	-82.20	-	-0.61%	FY Cur +21.18% (12) Q Cur +24.77% (11) FY Next +20.16% (11) Q Next +2.34% (8)	FY Cur +54.63% (4) Q Cur +67.26% (3) FY Next +58.32% (4) Q Next +6.33% (3)
2	GRAL	GRAIL, Inc.	Healthcare	Diagnostics & Research	5,6 Mrd. €	2.53%	-	-17.04	3.59%	2.47	38.00	-13.61	-	-1.65%	FY Cur +22.88% (11) Q Cur +22.25% (10) FY Next +25.35% (11) Q Next +15.61% (10)	FY Cur +35.72% (5) Q Cur +22.80% (4) FY Next -9.78% (4) Q Next -9.99% (5)
3	NTRA	Natera, Inc.	Healthcare	Diagnostics & Research	51,55 Mrd. €	2.44%	-	-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)
4	TEM	Tempus AI, Inc.	Healthcare	Health Information Services	11,42 Mrd. €	2.37%	-	-8767.61	324.58%	28.70	8.94	-67.90	-	-0.73%	FY Cur +25.43% (22) Q Cur +22.59% (19) FY Next +23.27% (22) Q Next +11.11% (19)	FY Cur +57.22% (16) Q Cur +29.90% (14) FY Next +96.90% (16) Q Next +93.42% (15)
5	ILMN	Illumina, Inc.	Healthcare	Diagnostics & Research	37,49 Mrd. €	2.23%	51.90	45.46	89.04%	14.80	9.35	35.77	52.66	1.90%	FY Cur +6.48% (19) Q Cur +6.34% (17) FY Next +6.46% (19) Q Next +5.84% (16)	FY Cur +10.69% (21) Q Cur +1.31% (19) FY Next +14.20% (21) Q Next +13.15% (18)
6	TMO	Thermo Fisher Scientific Inc	Healthcare	Diagnostics & Research	217,15 Mrd. €	2.13%	35.42	23.86	80.58%	4.62	5.25	23.82	39.01	2.56%	FY Cur +7.45% (25) Q Cur +7.45% (19) FY Next +5.15% (25) Q Next +8.03% (17)	FY Cur +9.90% (26) Q Cur +10.59% (21) FY Next +9.72% (27) Q Next +13.49% (19)
7	GH	Guardant Health, Inc.	Healthcare	Diagnostics & Research	20,06 Mrd. €	2.13%	-	-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)
8	ISRG	Intuitive Surgical, Inc.	Healthcare	Medical Instruments & Supplies	133,67 Mrd. €	2.12%	48.62	35.00	-	8.26	13.57	33.88	57.27	1.75%	FY Cur +16.80% (31) Q Cur +16.04% (25) FY Next +12.83% (31) Q Next +10.50% (24)	FY Cur +20.95% (27) Q Cur +10.03% (24) FY Next +12.14% (27) Q Next +7.69% (24)
9	ADPT	Adaptive Biotechnologies Corpor	Healthcare	Diagnostics & Research	3,77 Mrd. €	2.08%	-	-146.80	272.46%	29.50	13.72	-198.71	222.78	0.45%	FY Cur +5.94% (9) Q Cur -23.77% (8) FY Next +22.42% (9) Q Next +10.62% (8)	FY Cur -39.11% (7) Q Cur -259.27% (7) FY Next +66.74% (7) Q Next +32.89% (7)
10	MRNA	Moderna, Inc.	Healthcare	Biotechnology	80,17 Mrd. €	1.95%	-	-50.70	19.04%	13.28	40.32	-34.08	300.18	0.33%	FY Cur +8.09% (21) Q Cur -12.17% (14) FY Next +16.07% (19) Q Next -24.31% (13)	FY Cur -15.53% (21) Q Cur -149.18% (15) FY Next +43.00% (20) Q Next -37.19% (14)
11	MEDP	Medpace Holdings, Inc.	Healthcare	Diagnostics & Research	15,25 Mrd. €	1.89%	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	VRTX	Vertex Pharmaceuticals Incorpor	Healthcare	Biotechnology	115,31 Mrd. €	1.87%	29.71	25.23	9.77%	6.38	10.26	23.86	49.17	2.03%	FY Cur +10.45% (16) Q Cur +11.16% (13) FY Next +9.84% (16) Q Next +3.20% (14)	FY Cur -11.12% (16) Q Cur -115.38% (13) FY Next +23.62% (16) Q Next +721.48% (14)
13	DHR	Danaher Corporation	Healthcare	Diagnostics & Research	137,91 Mrd. €	1.85%	38.77	23.64	52.97%	2.94	6.15	21.97	35.73	2.80%	FY Cur +7.26% (23) Q Cur +8.37% (19) FY Next +8.09% (23) Q Next +15.68% (17)	FY Cur +9.09% (25) Q Cur +1.39% (20) FY Next +9.29% (25) Q Next +34.80% (20)
14	IQV	IQVIA Holdings, Inc.	Healthcare	Diagnostics & Research	38,18 Mrd. €	1.82%	32.28	18.01	257.98%	6.93	2.52	18.67	19.90	5.03%	FY Cur +6.78% (20) Q Cur +6.47% (16) FY Next +6.05% (20) Q Next +3.85% (16)	FY Cur +8.70% (22) Q Cur +9.12% (19) FY Next +11.37% (22) Q Next +11.43% (18)
15	BSX	Boston Scientific Corporation	Healthcare	Medical Devices	55,27 Mrd. €	1.82%	17.30	12.63	50.15%	2.48	2.95	12.83	25.26	3.96%	FY Cur +5.56% (26) Q Cur +1.09% (23) FY Next +4.77% (27) Q Next +5.57% (21)	FY Cur +6.43% (26) Q Cur +0.50% (23) FY Next +3.86% (26) Q Next +10.83% (21)
16	ALNY	Alnylam Pharmaceuticals, Inc.	Healthcare	Biotechnology	27,79 Mrd. €	1.81%	37.83	18.73	220.62%	22.98	6.48	28.19	114.66	0.87%	FY Cur +47.50% (26) Q Cur +14.73% (20) FY Next +26.78% (26) Q Next +9.32% (20)	FY Cur +73.90% (14) Q Cur -21.24% (14) FY Next +40.62% (14) Q Next +19.29% (14)
17	CRSP	CRISPR Therapeutics AG	Healthcare	Biotechnology	4,61 Mrd. €	1.79%	-	-15.18	44.87%	2.95	385.49	-6.42	-	-4.18%	FY Cur +204.90% (17) Q Cur +1760.02% (15) FY Next +283.48% (16) Q Next -1.10% (15)	FY Cur +31.18% (18) Q Cur +10.01% (17) FY Next +21.03% (18) Q Next -10.08% (17)
18	VCYT	Veracyte, Inc.	Healthcare	Diagnostics & Research	3,25 Mrd. €	1.79%	32.31	23.25	2.89%	2.62	6.47	26.96	34.23	2.92%	FY Cur +14.80% (13) Q Cur +11.59% (12) FY Next +10.94% (13) Q Next +6.89% (12)	FY Cur +7.43% (12) Q Cur -19.49% (12) FY Next +1.74% (12) Q Next +9.03% (12)
19	SHL.DE	Siemens Healthineers AG N	Healthcare	Medical Devices	43,81 Mrd. €	1.78%	20.07	16.45	78.30%	2.28	1.89	13.77	20.42	4.90%	FY Cur +0.97% (18) Q Cur +6.36% (5) FY Next +6.05% (18) Q Next -15.59% (1)	FY Cur -1.27% (17) Q Cur +0.61% (4) FY Next +0.82% (17) Q Next -28.24% (1)
20	CDNA	CareDx, Inc.	Healthcare	Diagnostics & Research	2,94 Mrd. €	1.77%	30.61	49.36	4.52%	7.70	7.19	230.33	29.37	3.41%	FY Cur +30.36% (7) Q Cur +21.89% (7) FY Next +6.23% (7) Q Next +1.27% (7)	FY Cur +106.61% (6) Q Cur -8.93% (6) FY Next +7.65% (6) Q Next -9.15% (6)
21	PEN	Penumbra, Inc.	Healthcare	Medical Devices	11,23 Mrd. €	1.77%	78.48	52.09	13.90%	8.22	8.36	59.04	78.09	1.28%	FY Cur +13.48% (11) Q Cur +12.82% (7) FY Next +12.98% (13) Q Next +7.05% (7)	FY Cur +24.67% (11) Q Cur +21.92% (7) FY Next +28.08% (13) Q Next +25.88% (7)
22	TECN.SW	TECAN GROUP AG N	Healthcare	Medical Instruments & Supplies	3,11 Mrd. €	1.76%	-	30.32	19.17%	2.59	3.33	38.50	60.16	1.66%	FY Cur +0.71% (8) Q Cur - (0) FY Next +5.68% (8) Q Next - (0)	FY Cur -4.65% (6) Q Cur - FY Next +18.31% (7) Q Next -
23	INCY	Incyte Corporation	Healthcare	Biotechnology	20,4 Mrd. €	1.76%	14.37	12.91	0.60%	3.57	3.93	9.45	19.36	5.16%	FY Cur +15.49% (23) Q Cur +7.95% (20) FY Next +5.35% (23) Q Next +3.42% (19)	FY Cur -52.32% (19) Q Cur -262.56% (16) FY Next +169.37% (21) Q Next +152.33% (17)
24	AXGN	AxoGen, Inc.	Healthcare	Medical Devices	1,89 Mrd. €	1.74%	-	52.51	7.83%	7.56	8.44	-310.61	116.26	0.86%	FY Cur +26.77% (5) Q Cur +21.71% (9) FY Next +28.66% (6) Q Next +11.00% (5)	FY Cur +63.38% (5) Q Cur +7.97% (9) FY Next +45.21% (6) Q Next +2.81% (5)
25	REGN	Regeneron Pharmaceuticals, Inc.	Healthcare	Biotechnology	68,6 Mrd. €	1.73%	18.46	12.11	8.54%	2.36	4.95	14.58	25.07	3.99%	FY Cur +20.31% (25) Q Cur +20.96% (19) FY Next +7.56% (23) Q Next +8.04% (18)	FY Cur +27.56% (27) Q Cur +35.49% (22) FY Next -10.42% (9) Q Next +11.61% (21)