EQAL - Holdings | Nexus Finance

Holdings & Portfolio Structure

Holdings as of 09/13/2026

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	CHTR	Charter Communications, Inc.	Communication Services	Telecom Services	11,99 Mrd. €	0.87%	2.69	2.20	441.58%	0.73	0.25	5.24	6.11	16.36%	FY Cur +7.79% (4) Q Cur +9.30% (4) FY Next +11.74% (3) Q Next +12.09% (2)	FY Cur +9.31% (5) Q Cur +7.14% (5) FY Next +9.87% (4) Q Next +25.61% (4)
2	MSI	Motorola Solutions, Inc.	Technology	Communication Equipment	65,61 Mrd. €	0.47%	34.97	22.86	357.85%	27.51	6.01	22.07	37.14	2.69%	FY Cur +11.48% (4) Q Cur +8.96% (4) FY Next +8.91% (4) Q Next +18.90% (4)	FY Cur +15.24% (5) Q Cur +9.25% (4) FY Next +9.63% (5) Q Next +23.91% (4)
3	ANET	Arista Networks, Inc.	Technology	Computer Hardware	243,97 Mrd. €	0.47%	68.37	41.55	-	18.47	25.93	54.47	70.24	1.42%	FY Cur +40.80% (27) Q Cur +44.39% (23) FY Next +28.89% (28) Q Next +7.95% (22)	FY Cur +38.12% (29) Q Cur +43.79% (26) FY Next +26.74% (29) Q Next +6.68% (25)
4	T	AT&T Inc.	Communication Services	Telecom Services	135,65 Mrd. €	0.46%	7.32	8.64	129.05%	1.38	1.19	7.49	14.99	6.67%	FY Cur +2.82% (21) Q Cur +3.01% (18) FY Next +2.17% (20) Q Next +9.01% (15)	FY Cur +10.25% (24) Q Cur +11.59% (20) FY Next +9.86% (22) Q Next -12.71% (17)
5	ROKU	Roku, Inc.	Communication Services	Entertainment	20,25 Mrd. €	0.46%	65.04	38.68	16.79%	8.03	4.36	35.83	27.12	3.69%	FY Cur +18.86% (21) Q Cur +16.65% (26) FY Next +12.24% (27) Q Next +14.56% (25)	FY Cur +394.87% (5) Q Cur +242.50% (5) FY Next +32.08% (9) Q Next +41.61% (5)
6	CMCSA	Comcast Corporation	Communication Services	Telecom Services	65,43 Mrd. €	0.45%	6.66	5.76	100.47%	0.82	0.59	4.64	5.77	17.32%	FY Cur -3.05% (24) Q Cur -6.41% (21) FY Next -2.09% (22) Q Next +3.14% (18)	FY Cur -19.22% (23) Q Cur -12.00% (20) FY Next +2.98% (21) Q Next -31.75% (17)
7	VZ	Verizon Communications Inc.	Communication Services	Telecom Services	154,44 Mrd. €	0.44%	10.85	7.88	184.08%	1.67	1.25	7.55	9.91	10.09%	FY Cur +1.99% (22) Q Cur +3.04% (19) FY Next +1.85% (21) Q Next +7.11% (15)	FY Cur +6.68% (23) Q Cur +5.60% (19) FY Next +5.15% (23) Q Next -9.72% (17)
8	-	Millicom International Cellular SA			-	0.44%	-	-	-	-	-	-	-	-	FY Cur - Q Cur - FY Next - Q Next -	FY Cur - Q Cur - FY Next - Q Next -
9	LITE	Lumentum Holdings Inc.	Technology	Communication Equipment	89,2 Mrd. €	0.44%	-	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)
10	IRDM	Iridium Communications Inc	Communication Services	Telecom Services	4,49 Mrd. €	0.42%	53.94	27.68	378.66%	10.64	5.69	15.70	21.03	4.75%	FY Cur +7.68% (3) Q Cur +9.52% (2) FY Next +6.02% (5) Q Next -0.24% (2)	FY Cur +1.48% (1) Q Cur +17.14% (1) FY Next +58.80% (2) Q Next -7.32% (1)
11	GSAT	Globalstar, Inc.	Communication Services	Telecom Services	9,69 Mrd. €	0.42%	-	340.32	143.24%	37.12	38.70	118.92	-	-2.67%	FY Cur +6.01% (2) Q Cur +1.24% (2) FY Next +20.61% (2) Q Next +1.86% (2)	FY Cur +454.59% (1) Q Cur -182.97% (2) FY Next -50.03% (2) Q Next -1101.20% (1)
12	TMUS	T-Mobile US, Inc.	Communication Services	Telecom Services	142,24 Mrd. €	0.40%	15.53	10.29	214.03%	2.84	1.73	8.77	14.06	7.11%	FY Cur +6.82% (25) Q Cur +5.40% (20) FY Next +4.44% (24) Q Next +9.81% (17)	FY Cur +12.67% (22) Q Cur +20.57% (18) FY Next +27.28% (22) Q Next -4.73% (17)
13	UI	Ubiquiti Inc.	Technology	Communication Equipment	35,51 Mrd. €	0.39%	41.47	33.57	5.55%	27.62	12.15	31.81	56.01	1.79%	FY Cur +22.01% (1) Q Cur +33.21% (1) FY Next +14.64% (1) Q Next -4.37% (1)	FY Cur +11.06% (1) Q Cur +22.92% (1) FY Next +10.53% (1) Q Next -0.19% (1)
14	-	Liberty Global Ltd			-	0.38%	-	-	-	-	-	-	-	-	FY Cur - Q Cur - FY Next - Q Next -	FY Cur - Q Cur - FY Next - Q Next -
15	CSCO	Cisco Systems, Inc.	Technology	Communication Equipment	416,59 Mrd. €	0.37%	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)
16	DINO	HF Sinclair Corporation	Energy	Oil & Gas Refining & Marketing	19,25 Mrd. €	0.37%	11.55	8.86	32.26%	2.10	0.69	7.05	10.59	9.44%	FY Cur +31.17% (10) Q Cur +22.93% (8) FY Next -8.13% (10) Q Next -8.51% (8)	FY Cur +249.00% (15) Q Cur +206.41% (12) FY Next -22.46% (15) Q Next -31.34% (12)
17	VLO	Valero Energy Corporation	Energy	Oil & Gas Refining & Marketing	111,46 Mrd. €	0.36%	18.08	10.05	40.15%	5.00	0.94	10.05	14.84	6.74%	FY Cur +25.91% (12) Q Cur +25.88% (10) FY Next -12.36% (12) Q Next -11.85% (10)	FY Cur +373.28% (19) Q Cur +453.86% (17) FY Next -14.09% (19) Q Next -29.40% (17)
18	MPC	Marathon Petroleum Corporation	Energy	Oil & Gas Refining & Marketing	118,56 Mrd. €	0.36%	15.76	8.79	133.33%	6.75	0.86	10.61	14.36	6.96%	FY Cur +26.98% (11) Q Cur +21.74% (11) FY Next -11.26% (11) Q Next -4.10% (11)	FY Cur +460.67% (17) Q Cur +706.88% (18) FY Next -13.71% (19) Q Next -29.33% (18)
19	PSX	Phillips 66	Energy	Oil & Gas Refining & Marketing	99,07 Mrd. €	0.35%	15.90	10.38	62.88%	3.52	0.73	13.10	24.42	4.09%	FY Cur +23.03% (7) Q Cur +19.08% (6) FY Next -9.54% (7) Q Next -0.85% (6)	FY Cur +357.58% (18) Q Cur +344.26% (18) FY Next -9.07% (19) Q Next -23.58% (18)
20	ECHO	EchoStar Corporation	Communication Services	Telecom Services	24,62 Mrd. €	0.34%	-	4.17	123.76%	1.95	1.88	22.25	-	-68.42%	FY Cur -5.21% (7) Q Cur -3.85% (3) FY Next -5.86% (7) Q Next +0.34% (2)	FY Cur +164.21% (6) Q Cur +108.05% (4) FY Next -51.51% (6) Q Next -83.58% (3)
21	SPCX	Space Exploration Technologies	Industrials	Aerospace & Defense	1,91 Bio. €	0.31%	-	83.29	31.21%	16.84	92.94	707.63	-	-	FY Cur +95.62% (22) Q Cur - (15) FY Next +155.05% (23) Q Next +54.32% (15)	FY Cur +101.79% (18) Q Cur - (14) FY Next +1250.94% (20) Q Next +187.31% (15)
22	VIAV	Viavi Solutions Inc.	Technology	Communication Equipment	9,98 Mrd. €	0.31%	-	23.30	48.24%	7.75	7.36	39.18	70.44	1.42%	FY Cur +24.27% (7) Q Cur +52.14% (7) FY Next +13.44% (6) Q Next +2.76% (7)	FY Cur +64.37% (8) Q Cur +171.36% (7) FY Next +18.68% (7) Q Next -0.82% (7)
23	CIEN	Ciena Corporation	Technology	Communication Equipment	56,92 Mrd. €	0.31%	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)
24	-	Aura Minerals Inc			-	0.30%	-	-	-	-	-	-	-	-	FY Cur - Q Cur - FY Next - Q Next -	FY Cur - Q Cur - FY Next - Q Next -
25	APA	APA Corporation	Energy	Oil & Gas E&P	14,35 Mrd. €	0.29%	9.70	9.88	48.85%	2.29	1.88	3.55	7.49	13.36%	FY Cur -0.89% (5) Q Cur +12.29% (5) FY Next -9.74% (5) Q Next -1.02% (5)	FY Cur +67.59% (25) Q Cur +54.48% (23) FY Next -26.47% (25) Q Next +5.45% (22)