GIJO.L - 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	PLTR	Palantir Technologies Inc.	Technology	Software - Infrastructure	448,36 Mrd. €	6.22%	180.22	88.90	2.14%	51.39	81.61	175.99	232.67	0.43%	FY Cur +83.56% (29) Q Cur +84.30% (23) FY Next +49.82% (29) Q Next +12.97% (23)	FY Cur +115.97% (29) Q Cur +96.70% (24) FY Next +45.18% (29) Q Next +12.29% (24)
2	LMT	Lockheed Martin Corporation	Industrials	Aerospace & Defense	104,97 Mrd. €	5.22%	18.72	15.61	234.24%	13.37	1.53	13.84	21.14	4.73%	FY Cur +7.92% (21) Q Cur +9.83% (18) FY Next +5.54% (20) Q Next +10.07% (17)	FY Cur +41.69% (20) Q Cur +8.89% (17) FY Next +7.54% (20) Q Next +12.72% (17)
3	RTX	RTX Corporation	Industrials	Aerospace & Defense	223,7 Mrd. €	5.09%	32.74	23.64	57.02%	3.78	2.68	17.66	25.37	3.94%	FY Cur +8.54% (22) Q Cur +6.98% (18) FY Next +7.53% (21) Q Next +5.93% (17)	FY Cur +15.26% (24) Q Cur +4.14% (19) FY Next +8.51% (23) Q Next +3.28% (18)
4	NOC	Northrop Grumman Corporation	Industrials	Aerospace & Defense	60,95 Mrd. €	5.06%	15.28	15.81	95.35%	3.82	1.59	11.52	27.56	3.63%	FY Cur +5.01% (24) Q Cur +6.70% (20) FY Next +6.65% (24) Q Next +9.54% (19)	FY Cur +10.04% (23) Q Cur -6.71% (19) FY Next +4.89% (23) Q Next +11.99% (18)
5	GD	General Dynamics Corporation	Industrials	Aerospace & Defense	79,99 Mrd. €	4.79%	20.21	17.78	35.34%	3.34	1.63	14.21	20.37	4.91%	FY Cur +6.40% (23) Q Cur +6.67% (20) FY Next +4.81% (22) Q Next +6.44% (19)	FY Cur +10.02% (18) Q Cur +6.86% (16) FY Next +9.69% (18) Q Next +8.92% (15)
6	LDOS	Leidos Holdings, Inc.	Technology	Information Technology Services	13,66 Mrd. €	4.71%	11.36	9.64	123.28%	2.89	0.87	8.75	13.35	7.49%	FY Cur +6.68% (16) Q Cur +5.48% (15) FY Next +4.22% (15) Q Next -1.23% (14)	FY Cur +3.51% (16) Q Cur -0.31% (14) FY Next +1.72% (16) Q Next -2.49% (13)
7	LHX	L3Harris Technologies, Inc.	Industrials	Aerospace & Defense	39,38 Mrd. €	4.47%	23.89	17.52	52.75%	2.22	1.92	13.41	27.43	3.65%	FY Cur +7.86% (17) Q Cur +5.31% (16) FY Next +6.91% (16) Q Next +0.82% (15)	FY Cur +12.76% (10) Q Cur +13.30% (9) FY Next +11.78% (10) Q Next +4.30% (9)
8	RKLB	Rocket Lab Corporation	Industrials	Aerospace & Defense	38,93 Mrd. €	4.46%	-	1158.46	3.83%	11.68	56.70	-257.50	-	-0.58%	FY Cur +59.73% (16) Q Cur +66.13% (16) FY Next +41.25% (18) Q Next +4.32% (15)	FY Cur +27.52% (12) Q Cur -115.47% (11) FY Next +75.55% (14) Q Next +27.57% (11)
9	CACI	CACI International, Inc.	Technology	Information Technology Services	12,04 Mrd. €	3.98%	25.28	16.21	120.66%	3.02	1.41	15.51	22.11	4.52%	FY Cur +12.65% (16) Q Cur +10.17% (14) FY Next +6.66% (14) Q Next +1.24% (13)	FY Cur +12.65% (14) Q Cur -3.13% (13) FY Next +12.11% (14) Q Next +13.15% (12)
10	BWXT	BWX Technologies, Inc.	Industrials	Aerospace & Defense	11,76 Mrd. €	3.97%	36.88	27.50	151.40%	9.88	3.75	30.31	90.49	1.11%	FY Cur +19.29% (17) Q Cur +12.15% (14) FY Next +9.93% (18) Q Next +11.18% (14)	FY Cur +18.27% (17) Q Cur +19.20% (13) FY Next +10.28% (17) Q Next +14.29% (13)
11	CW	Curtiss-Wright Corporation	Industrials	Aerospace & Defense	16,9 Mrd. €	3.86%	35.30	29.88	41.48%	6.83	5.18	23.02	34.23	2.92%	FY Cur +8.61% (9) Q Cur +7.55% (8) FY Next +8.30% (9) Q Next +10.07% (8)	FY Cur +15.77% (9) Q Cur +10.68% (9) FY Next +12.02% (9) Q Next +15.97% (9)
12	HII	Huntington Ingalls Industries,	Industrials	Aerospace & Defense	9,31 Mrd. €	3.22%	15.79	12.63	55.25%	1.96	0.79	11.42	-	-2.88%	FY Cur +7.06% (12) Q Cur +5.30% (12) FY Next +6.38% (11) Q Next +4.46% (11)	FY Cur +20.22% (11) Q Cur +19.64% (11) FY Next +13.30% (10) Q Next +17.02% (10)
13	CRWD	CrowdStrike Holdings, Inc.	Technology	Software - Infrastructure	251,35 Mrd. €	3.17%	4584.00	171.27	15.96%	55.20	52.19	2481.25	141.14	0.71%	FY Cur +24.82% (49) Q Cur +23.79% (43) FY Next +22.64% (50) Q Next +6.09% (42)	FY Cur +34.70% (51) Q Cur +29.59% (45) FY Next +27.85% (53) Q Next +14.67% (45)
14	OKTA	Okta, Inc.	Technology	Software - Infrastructure	36,22 Mrd. €	3.02%	139.84	53.02	0.76%	5.82	13.21	112.93	39.11	2.56%	FY Cur +10.45% (41) Q Cur +10.00% (40) FY Next +10.02% (42) Q Next +2.66% (39)	FY Cur +12.26% (43) Q Cur +13.99% (41) FY Next +11.44% (43) Q Next +10.02% (41)
15	MOG-A	Moog Inc.	Industrials	Aerospace & Defense	10,26 Mrd. €	2.98%	30.67	30.23	51.56%	5.17	2.66	19.88	34.48	2.90%	FY Cur +14.24% (4) Q Cur +6.95% (4) FY Next +6.33% (4) Q Next +3.11% (2)	FY Cur +35.64% (4) Q Cur +4.67% (4) FY Next +1.91% (4) Q Next +9.09% (3)
16	FTNT	Fortinet, Inc.	Technology	Software - Infrastructure	127,53 Mrd. €	2.92%	68.82	51.55	36.19%	92.12	18.98	52.10	63.07	1.59%	FY Cur +19.41% (40) Q Cur +19.58% (37) FY Next +11.35% (42) Q Next +4.75% (36)	FY Cur +25.00% (41) Q Cur +15.84% (38) FY Next +9.50% (42) Q Next +2.13% (38)
17	PANW	Palo Alto Networks, Inc.	Technology	Software - Infrastructure	305,74 Mrd. €	2.87%	1046.95	85.83	9.34%	12.41	29.84	208.63	80.78	1.24%	FY Cur +23.46% (51) Q Cur +33.69% (45) FY Next +14.49% (47) Q Next +3.37% (44)	FY Cur +9.09% (53) Q Cur +4.46% (45) FY Next -47.23% (18) Q Next -55.65% (16)
18	CSCO	Cisco Systems, Inc.	Technology	Communication Equipment	416,59 Mrd. €	2.78%	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)
19	BAH	Booz Allen Hamilton Holding Cor	Industrials	Consulting Services	7,94 Mrd. €	2.61%	11.63	10.99	346.09%	7.40	0.80	9.87	10.33	9.68%	FY Cur +1.71% (15) Q Cur -2.84% (14) FY Next +4.56% (14) Q Next +0.46% (14)	FY Cur -2.44% (15) Q Cur -0.41% (14) FY Next +5.95% (14) Q Next -0.37% (14)
20	KTOS	Kratos Defense & Security Solut	Industrials	Aerospace & Defense	7,09 Mrd. €	2.53%	249.18	37.96	5.65%	2.32	5.22	76.17	-	-1.49%	FY Cur +33.32% (18) Q Cur +35.16% (18) FY Next +23.79% (20) Q Next +5.68% (18)	FY Cur +48.23% (20) Q Cur +42.96% (17) FY Next +36.88% (21) Q Next +21.30% (17)
21	ZS	Zscaler, Inc.	Technology	Software - Infrastructure	34,01 Mrd. €	1.83%	-	41.56	71.89%	14.67	11.37	769.57	35.45	2.82%	FY Cur +17.27% (45) Q Cur +19.04% (41) FY Next +16.48% (42) Q Next +2.09% (40)	FY Cur +16.58% (43) Q Cur +20.95% (40) FY Next +14.57% (42) Q Next +2.01% (40)
22	AVAV	AeroVironment, Inc.	Industrials	Aerospace & Defense	6,22 Mrd. €	1.63%	-	30.83	19.35%	1.58	3.48	33.08	-	-0.37%	FY Cur +11.44% (20) Q Cur +8.36% (17) FY Next +15.26% (19) Q Next +4.04% (17)	FY Cur -1.42% (21) Q Cur -11.38% (17) FY Next +36.29% (20) Q Next +98.42% (17)
23	AKAM	Akamai Technologies, Inc.	Technology	Software - Infrastructure	13,72 Mrd. €	1.63%	36.50	15.62	196.67%	3.23	3.56	18.97	21.65	4.62%	FY Cur +6.70% (24) Q Cur +6.00% (21) FY Next +16.14% (24) Q Next +7.10% (21)	FY Cur -6.75% (24) Q Cur -10.14% (21) FY Next +3.14% (23) Q Next +5.95% (21)
24	SAIC	Science Applications Internatio	Technology	Information Technology Services	5,04 Mrd. €	1.57%	15.71	11.73	188.37%	3.94	0.76	10.64	11.16	8.96%	FY Cur +0.49% (10) Q Cur -2.59% (9) FY Next +1.37% (9) Q Next -6.63% (9)	FY Cur +0.59% (10) Q Cur -8.99% (9) FY Next +6.20% (9) Q Next -5.93% (9)
25	MRCY	Mercury Systems Inc	Industrials	Aerospace & Defense	4,32 Mrd. €	1.39%	-	35.65	33.58%	3.16	4.92	62.49	45.17	2.21%	FY Cur +10.46% (11) Q Cur +8.81% (11) FY Next +11.44% (10) Q Next +5.58% (11)	FY Cur +57.60% (11) Q Cur +14.08% (11) FY Next +33.48% (10) Q Next +16.80% (11)