EL41.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	DDOG	Datadog, Inc.	Technology	Software - Application	93,98 Mrd. €	1.06%	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)
2	URI	United Rentals, Inc.	Industrials	Rental & Leasing Services	58,68 Mrd. €	0.86%	25.40	18.40	166.79%	7.14	3.91	17.19	38.54	2.60%	FY Cur +10.26% (20) Q Cur +11.12% (15) FY Next +8.87% (20) Q Next -0.92% (15)	FY Cur +17.25% (21) Q Cur +18.96% (18) FY Next +16.39% (21) Q Next -5.36% (18)
3	MPWR	Monolithic Power Systems, Inc.	Technology	Semiconductors	60,8 Mrd. €	0.84%	84.32	39.64	0.49%	17.49	20.81	65.90	153.33	0.65%	FY Cur +48.84% (15) Q Cur +56.39% (13) FY Next +27.52% (16) Q Next +4.83% (13)	FY Cur +54.52% (15) Q Cur +63.08% (14) FY Next +27.38% (15) Q Next +4.92% (14)
4	HPE	Hewlett Packard Enterprise Comp	Technology	Communication Equipment	87,03 Mrd. €	0.81%	36.55	15.60	76.46%	3.68	2.33	15.73	20.58	4.86%	FY Cur +35.54% (21) Q Cur +48.45% (18) FY Next +17.67% (20) Q Next -11.31% (12)	FY Cur +97.22% (20) Q Cur +105.30% (19) FY Next +23.07% (20) Q Next -18.16% (14)
5	WBD	Warner Bros. Discovery, Inc. -	Communication Services	Entertainment	69,25 Mrd. €	0.79%	-	-1238.00	94.20%	2.36	2.15	13.79	4.80	20.84%	FY Cur -2.97% (13) Q Cur -3.72% (9) FY Next +2.65% (13) Q Next +12.25% (9)	FY Cur -517.57% (9) Q Cur +25.55% (8) FY Next +92.13% (9) Q Next -69.67% (8)
6	FIX	Comfort Systems USA, Inc.	Industrials	Engineering & Construction	53,89 Mrd. €	0.77%	42.22	28.51	11.50%	18.74	5.38	29.17	32.78	3.05%	FY Cur +42.64% (10) Q Cur +38.46% (10) FY Next +18.98% (10) Q Next +1.88% (10)	FY Cur +69.69% (10) Q Cur +55.25% (10) FY Next +22.80% (10) Q Next +2.58% (10)
7	GWW	W.W. Grainger, Inc.	Industrials	Industrial Distribution	54,35 Mrd. €	0.77%	32.89	25.29	61.98%	14.71	3.23	19.39	48.80	2.05%	FY Cur +9.56% (17) Q Cur +8.85% (14) FY Next +7.12% (18) Q Next -4.91% (14)	FY Cur +17.65% (18) Q Cur +14.17% (16) FY Next +9.80% (19) Q Next -4.35% (15)
8	BKR	Baker Hughes Company	Energy	Oil & Gas Equipment & Services	50,23 Mrd. €	0.76%	18.23	19.19	80.92%	2.83	2.03	11.43	12.75	7.84%	FY Cur +6.52% (15) Q Cur +10.44% (13) FY Next +10.31% (15) Q Next +7.71% (13)	FY Cur -0.67% (17) Q Cur -8.96% (14) FY Next +14.43% (17) Q Next +13.17% (14)
9	TER	Teradyne, Inc.	Technology	Semiconductor Equipment & Materials	56,19 Mrd. €	0.73%	55.31	34.56	2.88%	18.33	14.10	41.28	143.94	0.69%	FY Cur +61.19% (16) Q Cur +64.08% (15) FY Next +21.82% (17) Q Next -0.01% (14)	FY Cur +129.58% (16) Q Cur +141.24% (15) FY Next +28.17% (18) Q Next -1.79% (15)
10	NUE	Nucor Corporation	Basic Materials	Steel	50,69 Mrd. €	0.73%	19.96	12.31	30.51%	2.57	1.57	10.81	83.11	1.20%	FY Cur +24.55% (13) Q Cur +26.57% (8) FY Next +2.46% (14) Q Next -9.89% (7)	FY Cur +145.71% (9) Q Cur +121.63% (8) FY Next +7.32% (11) Q Next -10.54% (5)
11	TRGP	Targa Resources, Inc.	Energy	Oil & Gas Midstream	54,87 Mrd. €	0.72%	27.41	23.81	515.79%	19.63	3.67	14.81	933.77	0.11%	FY Cur +11.47% (8) Q Cur +13.59% (5) FY Next +25.79% (8) Q Next +7.70% (5)	FY Cur +27.72% (5) Q Cur +16.75% (3) FY Next +4.83% (5) Q Next +4.42% (3)
12	BE	Bloom Energy Corporation	Industrials	Electrical Equipment & Parts	73,73 Mrd. €	0.71%	369.08	56.76	171.58%	51.05	26.54	192.31	155.40	0.64%	FY Cur +103.35% (25) Q Cur +105.01% (15) FY Next +65.00% (28) Q Next +14.18% (15)	FY Cur +256.17% (26) Q Cur +345.13% (17) FY Next +82.57% (28) Q Next +24.89% (17)
13	AME	AMETEK, Inc.	Industrials	Specialty Industrial Machinery	50,85 Mrd. €	0.70%	36.34	26.03	20.52%	5.06	7.25	23.42	38.18	2.62%	FY Cur +13.70% (19) Q Cur +11.85% (17) FY Next +17.72% (13) Q Next +8.83% (17)	FY Cur +12.56% (19) Q Cur +11.40% (18) FY Next +14.20% (13) Q Next +4.21% (18)
14	FAST	Fastenal Company	Industrials	Industrial Distribution	51,98 Mrd. €	0.70%	43.38	36.25	10.85%	14.31	6.66	29.76	63.57	1.57%	FY Cur +13.45% (16) Q Cur +14.39% (12) FY Next +9.24% (16) Q Next -4.71% (12)	FY Cur +15.81% (15) Q Cur +16.19% (11) FY Next +10.47% (15) Q Next -10.36% (11)
15	KEYS	Keysight Technologies Inc.	Technology	Scientific & Technical Instruments	58,16 Mrd. €	0.70%	51.79	27.47	42.09%	9.92	9.90	37.66	34.90	2.87%	FY Cur +32.38% (11) Q Cur +37.39% (10) FY Next +15.39% (11) Q Next +1.40% (8)	FY Cur +60.25% (12) Q Cur +76.99% (12) FY Next +21.44% (12) Q Next -3.83% (11)
16	CAH	Cardinal Health, Inc.	Healthcare	Medical Distribution	49,1 Mrd. €	0.69%	32.86	16.90	-	-	0.22	14.34	11.58	8.64%	FY Cur +4.53% (15) Q Cur +3.91% (11) FY Next +6.05% (15) Q Next +2.67% (11)	FY Cur +14.74% (17) Q Cur +15.40% (14) FY Next +11.88% (17) Q Next +6.10% (14)
17	ROK	Rockwell Automation, Inc.	Industrials	Specialty Industrial Machinery	42,87 Mrd. €	0.69%	40.66	29.00	103.35%	13.75	5.35	24.54	36.84	2.71%	FY Cur +8.58% (27) Q Cur +4.02% (21) FY Next +5.86% (27) Q Next -8.33% (10)	FY Cur +25.68% (28) Q Cur +10.51% (22) FY Next +12.70% (28) Q Next -15.08% (11)
18	CIEN	Ciena Corporation	Technology	Communication Equipment	56,92 Mrd. €	0.68%	100.62	38.02	107.50%	20.88	10.59	59.54	100.70	0.99%	FY Cur +34.68% (15) Q Cur +30.16% (15) FY Next +30.77% (15) Q Next +4.61% (11)	FY Cur +171.43% (19) Q Cur +1143.84% (5) FY Next +42.84% (7) Q Next +45.86% (15)
19	STT	State Street Corporation	Financial Services	Asset Management	42,9 Mrd. €	0.65%	15.43	11.30	-	2.01	3.20	-	-	-	FY Cur +14.54% (9) Q Cur +14.00% (8) FY Next +5.30% (10) Q Next +0.73% (8)	FY Cur +33.58% (14) Q Cur +32.22% (13) FY Next +12.55% (15) Q Next -1.15% (10)
20	FITB	Fifth Third Bancorp	Financial Services	Banks - Regional	40,97 Mrd. €	0.65%	17.05	10.23	-	1.42	4.55	-	-	-	FY Cur +42.69% (6) Q Cur +44.96% (9) FY Next +9.02% (10) Q Next +2.59% (9)	FY Cur -13.71% (16) Q Cur -9.84% (15) FY Next +60.35% (16) Q Next +44.44% (15)
21	LITE	Lumentum Holdings Inc.	Technology	Communication Equipment	89,2 Mrd. €	0.65%	-	30.99	35.99%	21.05	33.16	116.14	444.79	0.22%	FY Cur +110.16% (23) Q Cur +134.45% (19) FY Next +55.71% (21) Q Next +17.72% (19)	FY Cur +151.24% (25) Q Cur +282.70% (22) FY Next +63.45% (18) Q Next +19.63% (22)
22	WAB	Westinghouse Air Brake Technolo	Industrials	Railroads	43,03 Mrd. €	0.63%	37.76	22.86	61.69%	4.30	4.02	20.27	43.77	2.28%	FY Cur +12.35% (12) Q Cur +10.77% (10) FY Next +7.23% (11) Q Next +0.62% (9)	FY Cur +21.18% (12) Q Cur +17.91% (11) FY Next +14.86% (12) Q Next -3.43% (11)
23	ETR	Entergy Corporation	Utilities	Utilities - Regulated Electric	43,84 Mrd. €	0.63%	26.29	20.14	186.77%	2.63	3.64	14.25	-	-8.96%	FY Cur +7.88% (15) Q Cur +8.92% (7) FY Next +9.50% (16) Q Next -20.15% (7)	FY Cur +12.50% (21) Q Cur +6.51% (12) FY Next +16.04% (21) Q Next -44.14% (12)
24	XEL	Xcel Energy Inc.	Utilities	Utilities - Regulated Electric	41,13 Mrd. €	0.62%	20.21	16.26	173.13%	1.91	3.15	13.96	-	-17.16%	FY Cur +6.38% (13) Q Cur +8.98% (6) FY Next +9.90% (14) Q Next -4.49% (6)	FY Cur +8.35% (17) Q Cur +5.88% (10) FY Next +10.19% (19) Q Next -23.50% (10)
25	COHR	Coherent Corp.	Technology	Scientific & Technical Instruments	54,64 Mrd. €	0.62%	73.38	22.26	31.61%	5.61	8.60	42.93	-	-1.06%	FY Cur +49.33% (20) Q Cur +45.61% (17) FY Next +38.84% (19) Q Next +10.03% (17)	FY Cur +67.92% (23) Q Cur +69.25% (20) FY Next +49.10% (20) Q Next +11.88% (20)