FFSM.DE - Holdings | Nexus Finance

Holdings & Portfolio Structure

Holdings as of 07/11/2026

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	STRL	Sterling Infrastructure, Inc.	Industrials	Engineering & Construction	14,01 Mrd. €	1.84%	36.96	20.19	24.22%	11.60	4.56	22.08	44.91	2.23%	FY Cur +65.48% (6) Q Cur +70.95% (6) FY Next +19.77% (7) Q Next -19.45% (6)	FY Cur +84.16% (7) Q Cur +74.62% (6) FY Next +26.80% (8) Q Next -25.64% (6)
2	FIX	Comfort Systems USA, Inc.	Industrials	Engineering & Construction	53,89 Mrd. €	1.72%	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)
3	WDC	Western Digital Corporation	Technology	Computer Hardware	132,72 Mrd. €	1.66%	14.76	12.40	13.44%	18.99	11.51	28.27	65.55	1.53%	FY Cur +49.16% (23) Q Cur +46.84% (19) FY Next +36.85% (22) Q Next +10.02% (19)	FY Cur +98.19% (23) Q Cur +128.11% (19) FY Next +58.20% (21) Q Next +15.60% (19)
4	FTI	TechnipFMC plc	Energy	Oil & Gas Equipment & Services	24,35 Mrd. €	1.65%	24.24	19.24	37.90%	8.35	2.62	13.89	18.64	5.36%	FY Cur +8.15% (20) Q Cur +5.47% (13) FY Next +6.50% (20) Q Next -2.99% (13)	FY Cur +28.32% (16) Q Cur +17.32% (13) FY Next +15.02% (16) Q Next -11.81% (13)
5	SANM	Sanmina Corporation	Technology	Electronic Components	10,4 Mrd. €	1.62%	38.91	15.63	88.16%	4.55	0.91	13.94	-	-1.91%	FY Cur +74.08% (4) Q Cur +66.12% (4) FY Next +15.98% (4) Q Next +2.25% (3)	FY Cur +100.30% (5) Q Cur +95.11% (4) FY Next +15.04% (5) Q Next -7.62% (4)
6	FN	Fabrinet	Technology	Electronic Components	15,55 Mrd. €	1.61%	37.35	22.32	0.16%	7.10	3.75	31.26	-	-0.33%	FY Cur +31.50% (7) Q Cur +43.41% (7) FY Next +19.73% (7) Q Next +5.45% (7)	FY Cur +29.15% (9) Q Cur +43.36% (9) FY Next +19.73% (8) Q Next +5.52% (9)
7	SNX	TD SYNNEX Corporation	Technology	Electronics & Computer Distribution	19,46 Mrd. €	1.52%	16.67	11.15	64.82%	2.42	0.29	10.73	-	-4.82%	FY Cur +28.84% (10) Q Cur +27.96% (9) FY Next +10.71% (10) Q Next -8.06% (6)	FY Cur +61.02% (10) Q Cur +56.25% (10) FY Next +15.42% (11) Q Next -10.83% (9)
8	LITE	Lumentum Holdings Inc.	Technology	Communication Equipment	89,2 Mrd. €	1.52%	-	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)
9	SGI	Somnigroup International Inc.	Consumer Cyclical	Furnishings, Fixtures & Appliances	12,78 Mrd. €	1.50%	24.78	15.81	198.09%	4.05	1.88	15.24	20.81	4.80%	FY Cur +18.31% (9) Q Cur +14.32% (8) FY Next +30.77% (9) Q Next +14.99% (8)	FY Cur +15.33% (9) Q Cur +11.31% (9) FY Next +26.29% (9) Q Next -17.26% (9)
10	IESC	IES Holdings, Inc.	Industrials	Engineering & Construction	11,26 Mrd. €	1.49%	26.42	-	6.23%	9.64	3.17	21.16	38.30	2.61%	FY Cur +25.64% (1) Q Cur +27.87% (1) FY Next +48.14% (1) Q Next -2.61% (1)	FY Cur +54.06% (1) Q Cur +12.63% (1) FY Next +16.77% (1) Q Next -4.63% (1)
11	ATI	ATI Inc.	Industrials	Metal Fabrication	23,31 Mrd. €	1.43%	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)
12	FCFS	FirstCash Holdings, Inc.	Financial Services	Credit Services	8,27 Mrd. €	1.41%	24.31	16.46	116.42%	4.00	2.25	14.85	42.17	2.37%	FY Cur +19.75% (4) Q Cur +14.91% (4) FY Next +8.41% (4) Q Next +9.89% (4)	FY Cur +28.28% (4) Q Cur +17.04% (4) FY Next +15.51% (4) Q Next +28.73% (4)
13	MTSI	MACOM Technology Solutions Hold	Technology	Semiconductors	22,5 Mrd. €	1.37%	102.50	38.88	26.87%	16.36	21.66	88.24	241.56	0.41%	FY Cur +36.89% (15) Q Cur +60.95% (15) FY Next +35.86% (15) Q Next +2.33% (13)	FY Cur +58.86% (16) Q Cur +112.58% (16) FY Next +54.02% (16) Q Next +1.30% (15)
14	COHR	Coherent Corp.	Technology	Scientific & Technical Instruments	54,64 Mrd. €	1.36%	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)
15	AEIS	Advanced Energy Industries, Inc	Industrials	Electrical Equipment & Parts	10,32 Mrd. €	1.30%	53.46	18.82	94.57%	7.93	5.67	32.19	338.16	0.30%	FY Cur +34.79% (12) Q Cur +39.18% (11) FY Next +24.07% (11) Q Next +7.56% (11)	FY Cur +75.42% (12) Q Cur +74.44% (12) FY Next +36.42% (12) Q Next +11.95% (12)
16	PRI	Primerica, Inc.	Financial Services	Insurance - Life	7,56 Mrd. €	1.19%	11.06	10.13	71.52%	3.37	2.43	8.59	8.15	12.26%	FY Cur +7.25% (5) Q Cur +6.01% (3) FY Next +5.17% (5) Q Next +1.44% (3)	FY Cur +10.22% (8) Q Cur +0.79% (7) FY Next +7.60% (8) Q Next +1.20% (6)
17	ITT	ITT Inc.	Industrials	Specialty Industrial Machinery	16,15 Mrd. €	1.17%	39.41	20.96	79.73%	3.75	3.82	21.26	58.89	1.70%	FY Cur +40.20% (14) Q Cur +41.81% (12) FY Next +8.99% (13) Q Next +0.49% (12)	FY Cur +22.86% (14) Q Cur +17.04% (13) FY Next +16.39% (14) Q Next +1.81% (13)
18	RGA	Reinsurance Group of America, I	Financial Services	Insurance - Reinsurance	14,92 Mrd. €	1.17%	11.27	8.57	41.42%	1.22	0.64	7.28	1.70	58.85%	FY Cur +13.98% (5) Q Cur +7.50% (4) FY Next +4.59% (6) Q Next +3.29% (4)	FY Cur +31.23% (9) Q Cur +48.54% (10) FY Next +0.18% (10) Q Next +0.80% (9)
19	CRS	Carpenter Technology Corporatio	Industrials	Metal Fabrication	17,06 Mrd. €	1.17%	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)
20	PFGC	Performance Food Group Company	Consumer Defensive	Food Distribution	13,3 Mrd. €	1.16%	41.43	14.05	158.85%	3.02	0.23	13.29	20.88	4.79%	FY Cur +7.39% (13) Q Cur +5.68% (10) FY Next +2.99% (12) Q Next -3.55% (10)	FY Cur +24.61% (13) Q Cur +9.59% (11) FY Next +19.07% (13) Q Next -6.00% (11)
21	EME	EMCOR Group, Inc.	Industrials	Engineering & Construction	31,08 Mrd. €	1.13%	24.58	21.48	13.43%	8.56	1.87	17.06	35.60	2.81%	FY Cur +19.62% (9) Q Cur +20.59% (9) FY Next +9.87% (10) Q Next +3.12% (9)	FY Cur +27.01% (9) Q Cur +26.92% (9) FY Next +11.86% (10) Q Next +3.47% (9)
22	BTSG	BrightSpring Health Services, I	Healthcare	Health Information Services	11,26 Mrd. €	1.10%	56.41	27.98	116.01%	6.41	0.88	23.87	12.26	8.15%	FY Cur +19.00% (17) Q Cur +16.00% (15) FY Next +13.41% (18) Q Next +3.85% (15)	FY Cur +82.00% (17) Q Cur +56.75% (16) FY Next +25.18% (17) Q Next +9.01% (16)
23	MUSA	Murphy USA Inc.	Consumer Cyclical	Specialty Retail	8,68 Mrd. €	1.06%	16.15	17.23	352.93%	12.43	0.51	9.84	25.14	3.98%	FY Cur +20.65% (11) Q Cur +19.87% (10) FY Next -6.62% (11) Q Next -7.32% (10)	FY Cur +39.92% (7) Q Cur +25.93% (7) FY Next -12.23% (8) Q Next -7.95% (7)
24	ROAD	Construction Partners, Inc.	Industrials	Engineering & Construction	4,4 Mrd. €	1.02%	34.04	22.71	181.75%	4.71	1.42	13.43	93.95	1.06%	FY Cur +30.40% (6) Q Cur +21.05% (6) FY Next +11.36% (6) Q Next -16.82% (4)	FY Cur +40.55% (6) Q Cur +34.01% (6) FY Next +23.47% (6) Q Next -60.66% (5)
25	STX	Seagate Technology Holdings PLC	Technology	Computer Hardware	158,91 Mrd. €	0.99%	56.33	13.88	179.88%	81.95	14.60	39.49	91.60	1.09%	FY Cur +55.56% (21) Q Cur +57.10% (19) FY Next +34.42% (20) Q Next +9.49% (19)	FY Cur +132.77% (21) Q Cur +182.68% (20) FY Next +55.57% (19) Q Next +14.93% (20)