HWVL.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	NVDA	NVIDIA Corporation	Technology	Semiconductors	4,94 Bio. €	6.67%	28.99	14.41	16.97%	24.18	18.27	27.48	132.42	0.76%	FY Cur +90.64% (54) Q Cur +91.17% (45) FY Next +68.15% (57) Q Next +14.23% (42)	FY Cur +95.23% (51) Q Cur +90.25% (44) FY Next +70.90% (52) Q Next +11.04% (42)
2	AAPL	Apple Inc.	Technology	Consumer Electronics	4,38 Bio. €	3.64%	38.61	35.11	78.44%	45.74	10.52	29.71	45.61	2.19%	FY Cur +14.82% (40) Q Cur +10.88% (27) FY Next +10.54% (40) Q Next +36.09% (19)	FY Cur +18.23% (39) Q Cur +6.95% (27) FY Next +8.62% (40) Q Next +47.08% (22)
3	MSFT	Microsoft Corporation	Technology	Software - Infrastructure	3,55 Bio. €	3.47%	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)
4	CRM	Salesforce, Inc.	Technology	Software - Application	168,3 Mrd. €	2.32%	20.96	14.30	110.42%	4.91	4.29	16.94	10.63	9.40%	FY Cur +11.49% (46) Q Cur +11.73% (40) FY Next +9.72% (48) Q Next +7.70% (39)	FY Cur +33.82% (52) Q Cur +6.04% (42) FY Next -4.38% (53) Q Next +3.19% (41)
5	VZ	Verizon Communications Inc.	Communication Services	Telecom Services	154,44 Mrd. €	2.18%	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)
6	MU	Micron Technology, Inc.	Technology	Semiconductors	1,04 Bio. €	2.12%	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)
7	AMAT	Applied Materials, Inc.	Technology	Semiconductor Equipment & Materials	359,12 Mrd. €	2.10%	43.75	27.44	28.67%	15.70	13.05	39.64	130.84	0.76%	FY Cur +20.72% (34) Q Cur +51.46% (24) FY Next +34.87% (35) Q Next +4.24% (23)	FY Cur +35.73% (31) Q Cur +86.91% (25) FY Next +44.50% (35) Q Next +3.82% (24)
8	7203.T	TOYOTA MOTOR CORP	Consumer Cyclical	Auto Manufacturers	194,37 Mrd. €	2.05%	8.26	-	114.97%	0.92	0.66	11.78	-	-10.45%	FY Cur +3.73% (16) Q Cur +7.82% (9) FY Next +2.92% (20) Q Next +4.03% (8)	FY Cur +5.40% (19) Q Cur -21.16% (3) FY Next +11.46% (19) Q Next +35.79% (3)
9	AVGO	Broadcom Inc.	Technology	Semiconductors	1,54 Bio. €	1.93%	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)
10	PFE	Pfizer, Inc.	Healthcare	Drug Manufacturers - General	143,86 Mrd. €	1.89%	37.21	9.76	74.25%	1.89	2.53	8.30	12.91	7.75%	FY Cur -0.56% (25) Q Cur -4.56% (16) FY Next -3.69% (25) Q Next +6.07% (15)	FY Cur -7.85% (25) Q Cur -14.52% (17) FY Next -2.32% (25) Q Next -4.84% (17)
11	NOVN.SW	NOVARTIS N	Healthcare	Drug Manufacturers - General	243,31 Mrd. €	1.82%	22.69	12.10	116.85%	6.55	3.99	11.50	19.02	5.26%	FY Cur +1.72% (21) Q Cur +2.03% (8) FY Next +6.39% (21) Q Next +2.34% (7)	FY Cur -1.33% (22) Q Cur +1.07% (9) FY Next +11.05% (21) Q Next -1.72% (8)
12	C	Citigroup, Inc.	Financial Services	Banks - Diversified	194,09 Mrd. €	1.70%	14.00	10.01	-	1.13	2.66	-	-	-	FY Cur +12.70% (16) Q Cur +7.38% (14) FY Next +3.96% (18) Q Next -2.74% (13)	FY Cur +48.95% (8) Q Cur +15.95% (8) FY Next +15.48% (12) Q Next -11.22% (8)
13	GOOG	Alphabet Inc.	Communication Services	Internet Content & Information	3,8 Bio. €	1.57%	17.45	22.87	18.86%	6.83	9.54	23.76	187.70	0.53%	FY Cur +23.84% (52) Q Cur +24.48% (39) FY Next +23.53% (51) Q Next +11.23% (36)	FY Cur +12.01% (6) Q Cur +6.87% (17) FY Next +25.64% (26) Q Next +12.16% (17)
14	BNP.PA	BNP PARIBAS ACT.A	Financial Services	Banks - Regional	98,59 Mrd. €	1.45%	8.01	6.77	-	0.82	1.92	-	-	-	FY Cur +7.74% (14) Q Cur +9.31% (2) FY Next +4.29% (14) Q Next -2.03% (2)	FY Cur +4.95% (12) Q Cur +13.15% (3) FY Next +14.09% (13) Q Next -8.12% (3)
15	ACN	Accenture plc	Technology	Information Technology Services	114,18 Mrd. €	1.31%	15.42	13.15	40.28%	3.95	1.72	8.99	11.44	8.74%	FY Cur +5.59% (26) Q Cur +3.57% (19) FY Next +10.43% (25) Q Next -3.00% (18)	FY Cur - Q Cur +30.26% (21) FY Next - (28) Q Next -20.18% (21)
16	PSX	Phillips 66	Energy	Oil & Gas Refining & Marketing	99,07 Mrd. €	1.27%	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)
17	ADBE	Adobe Inc.	Technology	Software - Application	84,16 Mrd. €	1.23%	13.53	8.75	57.69%	8.05	3.63	9.58	10.09	9.91%	FY Cur +11.95% (34) Q Cur +10.31% (27) FY Next +9.18% (35) Q Next +3.11% (22)	FY Cur +16.91% (34) Q Cur +15.12% (29) FY Next +13.04% (36) Q Next +6.78% (26)
18	SAN.PA	SANOFI	Healthcare	Drug Manufacturers - General	85,69 Mrd. €	1.15%	22.01	7.90	33.89%	1.24	1.75	7.57	13.60	7.35%	FY Cur +8.51% (14) Q Cur +6.31% (6) FY Next +6.54% (13) Q Next -5.00% (6)	FY Cur +9.94% (21) Q Cur -2.17% (10) FY Next +5.21% (21) Q Next -36.02% (10)
19	PGR	Progressive Corporation (The)	Financial Services	Insurance - Property & Casualty	112,63 Mrd. €	1.13%	10.90	13.29	24.43%	3.68	1.39	8.66	8.35	11.98%	FY Cur +5.28% (6) Q Cur +5.27% (7) FY Next +5.15% (7) Q Next -9.28% (6)	FY Cur +0.15% (23) Q Cur +7.33% (19) FY Next -10.43% (23) Q Next -4.14% (19)
20	TT	Trane Technologies plc	Industrials	Building Products & Equipment	93,66 Mrd. €	1.13%	35.54	27.10	53.40%	12.19	4.73	24.77	33.62	2.97%	FY Cur +11.35% (24) Q Cur +12.89% (19) FY Next +9.54% (25) Q Next -8.27% (19)	FY Cur +16.89% (25) Q Cur +21.78% (20) FY Next +15.32% (26) Q Next -23.56% (20)
21	AMZN	Amazon.com, Inc.	Consumer Cyclical	Internet Retail	2,53 Bio. €	1.11%	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)
22	USB	U.S. Bancorp	Financial Services	Banks - Regional	79,37 Mrd. €	1.11%	11.39	9.83	-	1.47	3.26	-	-	-	FY Cur +8.44% (11) Q Cur +9.20% (12) FY Next +7.15% (14) Q Next +1.00% (12)	FY Cur +13.25% (23) Q Cur +7.96% (19) FY Next +11.10% (23) Q Next +5.55% (19)
23	PNC	PNC Financial Services Group, I	Financial Services	Banks - Regional	78,05 Mrd. €	1.08%	12.07	10.23	-	1.51	3.60	-	-	-	FY Cur +13.54% (9) Q Cur +11.63% (6) FY Next +5.32% (8) Q Next +1.46% (4)	FY Cur +13.98% (18) Q Cur +12.47% (16) FY Next +13.70% (19) Q Next +4.31% (16)
24	BARC.L	BARCLAYS PLC ORD 25P	Financial Services	Banks - Diversified	67,74 Mrd. €	1.06%	8.95	665.66	-	88.19	2.04	-	-	-	FY Cur +8.09% (16) Q Cur +6.25% (3) FY Next +4.55% (16) Q Next -2.84% (2)	FY Cur +18.56% (13) Q Cur +19.38% (4) FY Next +23.73% (14) Q Next -24.58% (4)
25	CMCSA	Comcast Corporation	Communication Services	Telecom Services	65,43 Mrd. €	1.06%	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)