FORTE.MI - Holdings | Nexus Finance

Holdings & Portfolio Structure

Holdings as of 09/26/2026

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	AVGO	Broadcom Inc.	Technology	Semiconductors	1,54 Bio. €	8.36%	46.17	18.64	59.60%	17.31	19.37	33.58	56.41	1.77%	FY Cur +65.88% (40) Q Cur +93.66% (38) FY Next +64.13% (49) Q Next +5.96% (32)	FY Cur +70.93% (48) Q Cur +96.29% (40) FY Next +66.36% (48) Q Next +6.58% (35)
2	MU	Micron Technology, Inc.	Technology	Semiconductors	1,04 Bio. €	8.32%	13.84	4.99	3.74%	11.53	8.73	10.40	39.78	2.51%	FY Cur +106.63% (40) Q Cur +352.03% (33) FY Next +16.48% (42) Q Next +8.59% (31)	FY Cur +138.42% (36) Q Cur +1161.08% (33) FY Next +17.13% (36) Q Next +10.23% (30)
3	INTC	Intel Corporation	Technology	Semiconductors	493,96 Mrd. €	8.26%	-	50.27	49.00%	6.03	9.70	34.23	113.73	0.88%	FY Cur +19.39% (43) Q Cur +20.37% (36) FY Next +14.76% (47) Q Next +3.48% (36)	FY Cur +262.25% (41) Q Cur +69.96% (36) FY Next +36.89% (47) Q Next +10.43% (36)
4	AMZN	Amazon.com, Inc.	Consumer Cyclical	Internet Retail	2,53 Bio. €	5.35%	21.11	25.07	45.62%	5.13	3.65	16.98	879.32	0.11%	FY Cur +15.55% (56) Q Cur +12.13% (47) FY Next +14.49% (58) Q Next +20.85% (46)	FY Cur +79.81% (51) Q Cur +0.10% (45) FY Next -18.35% (53) Q Next +25.14% (42)
5	KKR	KKR & Co. Inc.	Financial Services	Asset Management	74,97 Mrd. €	5.03%	29.06	12.28	69.81%	2.86	3.25	-	-	-	FY Cur -57.54% (5) Q Cur +11.15% (5) FY Next +11.98% (5) Q Next +22.77% (5)	FY Cur +33.87% (11) Q Cur +13.63% (18) FY Next +13.65% (14) Q Next +31.50% (9)
6	META	Meta Platforms, Inc.	Communication Services	Internet Content & Information	1,63 Bio. €	4.97%	27.08	20.80	43.00%	7.01	8.02	16.95	84.94	1.18%	FY Cur +26.45% (60) Q Cur +23.62% (47) FY Next +20.62% (60) Q Next +16.35% (46)	FY Cur +32.16% (55) Q Cur +495.49% (44) FY Next +9.76% (54) Q Next +32.17% (43)
7	TSLA	Tesla, Inc.	Consumer Cyclical	Auto Manufacturers	1,35 Bio. €	4.03%	354.35	174.93	18.37%	17.40	14.59	135.22	312.55	0.32%	FY Cur +12.76% (40) Q Cur -0.25% (26) FY Next +13.77% (40) Q Next +3.40% (26)	FY Cur +5.53% (34) Q Cur -9.55% (26) FY Next +24.89% (32) Q Next +8.75% (24)
8	DTE	DTE Energy Company	Utilities	Utilities - Regulated Electric	23,57 Mrd. €	4.01%	20.11	15.17	229.06%	2.17	1.60	15.00	-	-9.83%	FY Cur +1.61% (11) Q Cur -2.53% (5) FY Next +3.39% (12) Q Next +16.16% (5)	FY Cur +4.74% (16) Q Cur +6.53% (8) FY Next +8.51% (16) Q Next -12.62% (8)
9	FDX	FedEx Corporation	Industrials	Integrated Freight & Logistics	61,62 Mrd. €	3.81%	15.73	14.09	135.70%	2.21	0.73	8.31	12.21	8.19%	FY Cur +4.56% (12) Q Cur - (7) FY Next +3.09% (16) Q Next +10.74% (8)	FY Cur -1.08% (16) Q Cur - (8) FY Next +15.07% (19) Q Next +97.35% (9)
10	XOM	ExxonMobil Holdings Corporation	Energy	Oil & Gas Integrated	619,99 Mrd. €	3.68%	21.74	14.83	15.92%	2.68	1.92	10.77	33.61	2.98%	FY Cur +25.06% (12) Q Cur +17.64% (7) FY Next -0.01% (13) Q Next +6.49% (9)	FY Cur +78.29% (15) Q Cur +100.13% (17) FY Next -8.59% (22) Q Next -11.87% (16)
11	BRK-B	Berkshire Hathaway Inc. New	Financial Services	Insurance - Diversified	985,13 Mrd. €	3.55%	12.97	23.80	17.14%	0.00	2.87	-1.79	15.34	6.52%	FY Cur +9.05% (2) Q Cur +9.86% (1) FY Next +4.88% (2) Q Next -0.30% (1)	FY Cur +4.70% (4) Q Cur -3.58% (2) FY Next +0.33% (4) Q Next -14.53% (2)
12	IVZ	Invesco Ltd	Financial Services	Asset Management	11,63 Mrd. €	3.52%	-	9.00	12.06%	1.31	1.89	12.11	11.42	8.76%	FY Cur +23.79% (6) Q Cur +16.74% (5) FY Next +9.07% (6) Q Next +4.33% (5)	FY Cur +38.52% (15) Q Cur +21.29% (13) FY Next +16.64% (15) Q Next +7.05% (13)
13	PWR	Quanta Services, Inc.	Industrials	Engineering & Construction	94,72 Mrd. €	3.50%	80.86	35.70	67.78%	11.01	3.23	35.87	54.27	1.84%	FY Cur +38.94% (25) Q Cur +42.46% (21) FY Next +15.46% (26) Q Next +3.16% (21)	FY Cur +55.74% (26) Q Cur +49.88% (21) FY Next +18.11% (26) Q Next -3.02% (21)
14	MSFT	Microsoft Corporation	Technology	Software - Infrastructure	3,55 Bio. €	3.49%	29.81	22.60	29.12%	8.98	11.97	20.25	240.14	0.42%	FY Cur +17.91% (50) Q Cur +16.75% (39) FY Next +19.60% (51) Q Next +5.41% (38)	FY Cur +14.40% (34) Q Cur +14.37% (27) FY Next +19.77% (33) Q Next +2.24% (27)
15	EME	EMCOR Group, Inc.	Industrials	Engineering & Construction	31,08 Mrd. €	3.35%	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)
16	BAC	Bank of America Corporation	Financial Services	Banks - Diversified	339,01 Mrd. €	3.18%	12.55	10.37	-	1.38	3.33	-	-	-	FY Cur +9.04% (11) Q Cur +8.89% (8) FY Next +5.40% (11) Q Next +0.35% (8)	FY Cur +20.16% (20) Q Cur +4.66% (18) FY Next +13.95% (20) Q Next +3.06% (17)
17	KLAC	KLA Corporation	Technology	Semiconductor Equipment & Materials	227,78 Mrd. €	3.15%	53.43	29.01	96.88%	40.26	18.79	42.66	97.24	1.03%	FY Cur +33.52% (23) Q Cur +25.87% (21) FY Next +18.50% (21) Q Next +11.25% (21)	FY Cur +44.62% (25) Q Cur +33.82% (22) FY Next +23.96% (22) Q Next +15.52% (22)
18	JPM	JP Morgan Chase & Co.	Financial Services	Banks - Diversified	790 Mrd. €	2.94%	14.20	13.25	-	2.50	4.75	-	-	-	FY Cur +14.25% (14) Q Cur +10.26% (11) FY Next +2.92% (14) Q Next -0.34% (11)	FY Cur +22.30% (12) Q Cur +17.21% (12) FY Next +4.11% (14) Q Next +0.84% (11)
19	JNJ	Johnson & Johnson	Healthcare	Drug Manufacturers - General	562,31 Mrd. €	2.87%	29.71	21.26	57.71%	7.41	6.43	18.54	37.31	2.68%	FY Cur +7.66% (12) Q Cur +5.84% (10) FY Next +7.04% (11) Q Next +4.27% (9)	FY Cur +2.70% (12) Q Cur -10.55% (11) FY Next +10.97% (11) Q Next +17.44% (10)
20	ABNB	Airbnb, Inc.	Consumer Cyclical	Travel Services	88,64 Mrd. €	2.63%	37.78	26.81	32.00%	12.55	7.55	31.39	30.97	3.23%	FY Cur +15.80% (41) Q Cur +15.90% (35) FY Next +11.66% (41) Q Next -33.42% (35)	FY Cur +31.45% (38) Q Cur +28.74% (32) FY Next +17.96% (38) Q Next -70.63% (31)
21	MMM	3M Company	Industrials	Conglomerates	73,63 Mrd. €	2.50%	28.41	16.29	437.94%	27.95	3.28	14.22	12.99	7.70%	FY Cur +4.75% (15) Q Cur +4.70% (12) FY Next +4.45% (15) Q Next -4.22% (12)	FY Cur +10.94% (19) Q Cur +9.00% (14) FY Next +9.82% (19) Q Next -15.55% (14)
22	ES	Eversource Energy (D/B/A)	Utilities	Utilities - Regulated Electric	22,1 Mrd. €	1.61%	17.03	13.33	180.70%	1.51	1.77	10.72	30.49	3.28%	FY Cur +1.58% (8) Q Cur -1.22% (4) FY Next +4.94% (8) Q Next +9.30% (4)	FY Cur -2.34% (12) Q Cur -13.05% (7) FY Next +6.09% (13) Q Next -1.87% (7)
23	APA	APA Corporation	Energy	Oil & Gas E&P	14,35 Mrd. €	1.20%	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)
24	CVS	CVS Health Corporation	Healthcare	Healthcare Plans	98,35 Mrd. €	0.65%	22.67	10.10	95.50%	1.38	0.27	10.48	13.64	7.33%	FY Cur +3.97% (21) Q Cur +1.88% (18) FY Next +2.87% (22) Q Next +2.06% (18)	FY Cur +19.15% (25) Q Cur +2.58% (23) FY Next +6.11% (26) Q Next -23.66% (23)
25	MSCI	MSCI Inc.	Financial Services	Financial Data & Stock Exchanges	36,67 Mrd. €	0.65%	30.88	25.16	-	-	12.32	23.96	34.39	2.91%	FY Cur +12.26% (15) Q Cur +11.92% (11) FY Next +8.75% (15) Q Next +2.60% (11)	FY Cur +13.98% (18) Q Cur +12.43% (14) FY Next +14.06% (18) Q Next +2.57% (14)