HWSC.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	MRNA	Moderna, Inc.	Healthcare	Biotechnology	80,17 Mrd. €	0.91%	-	-50.70	19.04%	13.28	40.32	-34.08	300.18	0.33%	FY Cur +8.09% (21) Q Cur -12.17% (14) FY Next +16.07% (19) Q Next -24.31% (13)	FY Cur -15.53% (21) Q Cur -149.18% (15) FY Next +43.00% (20) Q Next -37.19% (14)
2	RGLD	Royal Gold, Inc.	Basic Materials	Gold	17,86 Mrd. €	0.45%	26.16	18.37	5.19%	2.64	13.03	15.58	-	-0.95%	FY Cur +81.03% (5) Q Cur +61.17% (2) FY Next +21.26% (5) Q Next +13.64% (2)	FY Cur +42.25% (11) Q Cur +21.64% (7) FY Next +23.33% (11) Q Next +9.92% (7)
3	USFD	US Foods Holding Corp.	Consumer Defensive	Food Distribution	18,81 Mrd. €	0.43%	29.98	17.56	126.31%	4.92	0.53	14.78	26.18	3.82%	FY Cur +5.28% (15) Q Cur +4.10% (12) FY Next +4.10% (15) Q Next +1.52% (12)	FY Cur +20.10% (15) Q Cur +17.18% (13) FY Next +16.05% (15) Q Next +4.98% (13)
4	GH	Guardant Health, Inc.	Healthcare	Diagnostics & Research	20,06 Mrd. €	0.39%	-	-405.82	-	-	19.00	-53.09	844.66	0.12%	FY Cur +38.24% (25) Q Cur +32.20% (21) FY Next +35.29% (25) Q Next +5.32% (20)	FY Cur +19.43% (21) Q Cur +19.79% (17) FY Next +71.86% (19) Q Next +11.31% (17)
5	MKSI	MKS Inc.	Technology	Scientific & Technical Instruments	15,96 Mrd. €	0.37%	42.05	15.07	140.09%	5.98	4.11	20.04	37.23	2.69%	FY Cur +29.26% (14) Q Cur +37.17% (12) FY Next +20.33% (14) Q Next +3.18% (12)	FY Cur +66.83% (13) Q Cur +88.13% (13) FY Next +33.48% (13) Q Next +7.92% (13)
6	NTNX	Nutanix, Inc.	Technology	Software - Infrastructure	18,02 Mrd. €	0.36%	14.44	27.93	216.56%	28.77	7.08	50.95	27.75	3.60%	FY Cur +12.76% (15) Q Cur +13.70% (13) FY Next +13.62% (15) Q Next +7.64% (13)	FY Cur +13.86% (16) Q Cur +47.00% (15) FY Next +15.04% (15) Q Next +4.61% (15)
7	WCC	WESCO International, Inc.	Industrials	Industrial Distribution	15,91 Mrd. €	0.36%	25.29	18.25	128.65%	3.41	0.71	14.64	100.66	0.99%	FY Cur +11.29% (10) Q Cur +10.70% (9) FY Next +6.52% (10) Q Next -4.08% (9)	FY Cur +30.75% (11) Q Cur +19.24% (10) FY Next +18.73% (11) Q Next -9.45% (9)
8	SNX	TD SYNNEX Corporation	Technology	Electronics & Computer Distribution	19,46 Mrd. €	0.36%	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)
9	ITT	ITT Inc.	Industrials	Specialty Industrial Machinery	16,15 Mrd. €	0.34%	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)
10	JLL	Jones Lang LaSalle Incorporated	Real Estate	Real Estate Services	12,31 Mrd. €	0.34%	14.54	10.56	42.35%	1.85	0.50	9.99	9.20	10.87%	FY Cur +11.26% (9) Q Cur +11.34% (9) FY Next +7.97% (9) Q Next +17.17% (9)	FY Cur +33.86% (11) Q Cur +37.72% (11) FY Next +12.85% (12) Q Next +68.05% (11)
11	EWBC	East West Bancorp, Inc.	Financial Services	Banks - Regional	15,35 Mrd. €	0.34%	12.06	10.89	-	1.86	5.95	-	-	-	FY Cur +9.10% (12) Q Cur +8.71% (12) FY Next +7.42% (13) Q Next +2.26% (11)	FY Cur +12.77% (15) Q Cur +3.98% (15) FY Next +7.72% (15) Q Next +2.11% (15)
12	AKAM	Akamai Technologies, Inc.	Technology	Software - Infrastructure	13,72 Mrd. €	0.32%	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)
13	DINO	HF Sinclair Corporation	Energy	Oil & Gas Refining & Marketing	19,25 Mrd. €	0.31%	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)
14	LSCC	Lattice Semiconductor Corporati	Technology	Semiconductors	15,95 Mrd. €	0.31%	504.20	39.21	4.84%	21.96	27.44	191.19	115.23	0.87%	FY Cur +75.77% (14) Q Cur +91.35% (14) FY Next +45.13% (14) Q Next +14.67% (14)	FY Cur +103.27% (14) Q Cur +96.91% (14) FY Next +50.62% (14) Q Next +16.54% (14)
15	HST	Host Hotels & Resorts, Inc.	Real Estate	REIT - Hotel & Motel	14,04 Mrd. €	0.31%	15.30	21.46	85.30%	2.43	2.52	11.43	9.30	10.76%	FY Cur +0.64% (11) Q Cur +1.68% (14) FY Next +0.26% (17) Q Next +11.81% (14)	FY Cur +24.87% (5) Q Cur -64.56% (5) FY Next -23.15% (6) Q Next +178.91% (5)
16	RGA	Reinsurance Group of America, I	Financial Services	Insurance - Reinsurance	14,92 Mrd. €	0.30%	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)
17	ZBRA	Zebra Technologies Corporation	Technology	Communication Equipment	16,46 Mrd. €	0.30%	35.04	17.40	86.23%	5.34	3.15	17.64	31.98	3.13%	FY Cur +15.38% (15) Q Cur +18.93% (13) FY Next +6.29% (15) Q Next +2.24% (13)	FY Cur +32.87% (16) Q Cur +26.29% (15) FY Next +5.73% (16) Q Next +6.05% (15)
18	STRL	Sterling Infrastructure, Inc.	Industrials	Engineering & Construction	14,01 Mrd. €	0.30%	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)
19	ONTO	Onto Innovation Inc.	Technology	Semiconductor Equipment & Materials	12,9 Mrd. €	0.29%	110.73	25.18	76.55%	7.51	12.90	45.15	71.22	1.40%	FY Cur +43.15% (12) Q Cur +79.68% (11) FY Next +30.79% (12) Q Next +5.24% (11)	FY Cur +64.09% (12) Q Cur +150.22% (11) FY Next +44.30% (12) Q Next +7.73% (11)
20	DT	Dynatrace, Inc.	Technology	Software - Application	16,38 Mrd. €	0.28%	122.12	29.29	6.50%	7.52	8.76	57.35	33.58	2.98%	FY Cur +15.62% (8) Q Cur +15.02% (30) FY Next +16.85% (9) Q Next +4.80% (7)	FY Cur +12.24% (10) Q Cur +11.55% (34) FY Next +13.64% (11) Q Next -2.89% (10)
21	U	Unity Software Inc.	Technology	Software - Application	18,41 Mrd. €	0.28%	-	26.93	70.18%	6.80	10.17	139.79	34.41	2.91%	FY Cur +20.03% (25) Q Cur +20.15% (19) FY Next +20.92% (26) Q Next +6.00% (19)	FY Cur +40.85% (15) Q Cur +72.39% (11) FY Next +43.73% (15) Q Next +8.63% (11)
22	BWA	BorgWarner Inc.	Consumer Cyclical	Auto Parts	11,14 Mrd. €	0.28%	30.65	10.36	70.11%	2.22	0.87	7.05	11.71	8.54%	FY Cur -0.84% (13) Q Cur -2.17% (9) FY Next +4.35% (13) Q Next +0.04% (9)	FY Cur +6.25% (14) Q Cur +1.54% (13) FY Next +13.46% (14) Q Next +4.52% (13)
23	OHI	Omega Healthcare Investors, Inc	Real Estate	REIT - Healthcare Facilities	12,5 Mrd. €	0.28%	15.86	21.96	71.47%	2.46	11.10	15.47	21.05	4.75%	FY Cur +10.61% (7) Q Cur +4.40% (7) FY Next +6.41% (7) Q Next +2.12% (7)	FY Cur -2.71% (1) Q Cur -17.06% (4) FY Next +2.20% (4) Q Next +1.70% (4)
24	AIZ	Assurant, Inc.	Financial Services	Insurance - Property & Casualty	11,73 Mrd. €	0.28%	12.76	11.37	36.21%	2.16	0.98	7.85	6.11	16.35%	FY Cur +8.24% (3) Q Cur +7.01% (3) FY Next +5.05% (4) Q Next +2.34% (3)	FY Cur +13.09% (7) Q Cur -19.67% (7) FY Next +4.81% (7) Q Next +16.20% (6)
25	FIVE	Five Below, Inc.	Consumer Cyclical	Specialty Retail	10,55 Mrd. €	0.27%	18.79	19.41	82.33%	4.77	2.22	15.11	32.18	3.11%	FY Cur +19.86% (23) Q Cur +17.94% (19) FY Next +9.26% (23) Q Next +58.09% (19)	FY Cur +53.62% (23) Q Cur +67.20% (22) FY Next +7.97% (24) Q Next +358.45% (22)