IDFN.SW - 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	OII	Oceaneering International, Inc.	Energy	Oil & Gas Equipment & Services	3,98 Mrd. €	2.37%	12.95	19.32	70.34%	3.83	1.55	11.43	18.75	5.33%	FY Cur +6.00% (3) Q Cur +4.09% (3) FY Next +3.57% (3) Q Next -7.18% (3)	FY Cur +6.65% (2) Q Cur +7.13% (3) FY Next +12.70% (3) Q Next -14.97% (3)
2	VSAT	ViaSat, Inc.	Technology	Communication Equipment	8,85 Mrd. €	2.22%	-	432.05	146.81%	2.14	2.14	10.46	39.65	2.52%	FY Cur +4.53% (10) Q Cur +5.34% (8) FY Next +4.59% (10) Q Next +2.56% (8)	FY Cur -90.87% (4) Q Cur -107.41% (3) FY Next +77.31% (3) Q Next +349.93% (3)
3	RTX	RTX Corporation	Industrials	Aerospace & Defense	223,7 Mrd. €	2.05%	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	DCO	Ducommun Incorporated	Industrials	Aerospace & Defense	2,3 Mrd. €	2.00%	-	31.80	48.49%	3.73	2.98	22.12	44.78	2.23%	FY Cur +7.16% (5) Q Cur +4.36% (5) FY Next +9.55% (5) Q Next +2.97% (5)	FY Cur +16.44% (5) Q Cur +16.35% (5) FY Next +22.82% (5) Q Next +9.97% (5)
5	SAAB-B.ST	SAAB AB ser. B	Industrials	Aerospace & Defense	28,69 Mrd. €	1.99%	45.74	31.80	28.58%	6.44	3.66	29.31	43.01	2.33%	FY Cur +23.82% (13) Q Cur +26.89% (7) FY Next +21.59% (13) Q Next +66.76% (7)	FY Cur +27.44% (11) Q Cur +41.82% (7) FY Next +27.44% (13) Q Next +128.29% (7)
6	LDOS	Leidos Holdings, Inc.	Technology	Information Technology Services	13,66 Mrd. €	1.95%	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	IRDM	Iridium Communications Inc	Communication Services	Telecom Services	4,49 Mrd. €	1.90%	53.94	27.68	378.66%	10.64	5.69	15.70	21.03	4.75%	FY Cur +7.68% (3) Q Cur +9.52% (2) FY Next +6.02% (5) Q Next -0.24% (2)	FY Cur +1.48% (1) Q Cur +17.14% (1) FY Next +58.80% (2) Q Next -7.32% (1)
8	LMT	Lockheed Martin Corporation	Industrials	Aerospace & Defense	104,97 Mrd. €	1.86%	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)
9	HAG.DE	HENSOLDT AG I	Industrials	Aerospace & Defense	8,8 Mrd. €	1.84%	74.00	30.25	172.80%	9.90	3.29	30.16	28.84	3.47%	FY Cur +14.69% (14) Q Cur +15.06% (3) FY Next +16.92% (14) Q Next +40.93% (1)	FY Cur +30.38% (11) Q Cur - (1) FY Next +31.86% (11) Q Next +439.29% (1)
10	TDY	Teledyne Technologies Incorpora	Technology	Scientific & Technical Instruments	25,37 Mrd. €	1.82%	29.69	22.91	18.57%	2.61	4.46	18.67	31.15	3.21%	FY Cur +7.28% (10) Q Cur +7.34% (9) FY Next +5.60% (10) Q Next +2.04% (9)	FY Cur +12.51% (11) Q Cur +10.64% (11) FY Next +8.27% (11) Q Next +5.48% (11)
11	HXL	Hexcel Corporation	Industrials	Aerospace & Defense	5,73 Mrd. €	1.80%	42.91	26.98	73.90%	4.94	3.25	18.86	25.40	3.94%	FY Cur +10.63% (16) Q Cur +10.33% (15) FY Next +11.60% (16) Q Next +11.31% (15)	FY Cur +36.41% (16) Q Cur +33.61% (15) FY Next +31.18% (14) Q Next +33.93% (14)
12	BA	Boeing Company (The)	Industrials	Aerospace & Defense	134,19 Mrd. €	1.80%	67.03	48.05	790.88%	24.67	1.60	-61.20	26.73	3.74%	FY Cur +9.36% (26) Q Cur +6.15% (22) FY Next +14.76% (25) Q Next +6.88% (21)	FY Cur -193.16% (22) Q Cur +97.50% (21) FY Next +457.38% (21) Q Next +107.17% (20)
13	BRKR	Bruker Corporation	Healthcare	Medical Devices	8 Mrd. €	1.79%	-	24.39	76.16%	3.76	2.56	19.50	49.82	2.01%	FY Cur +3.48% (12) Q Cur +0.55% (11) FY Next +4.17% (12) Q Next +18.74% (11)	FY Cur +15.81% (13) Q Cur -7.36% (12) FY Next +13.83% (13) Q Next +115.98% (12)
14	HEI	Heico Corporation	Industrials	Aerospace & Defense	37,21 Mrd. €	1.79%	49.71	41.27	45.03%	8.43	8.05	30.09	49.31	2.03%	FY Cur +20.55% (24) Q Cur +18.32% (21) FY Next +11.39% (23) Q Next -3.34% (9)	FY Cur +29.46% (21) Q Cur +22.72% (19) FY Next +13.94% (20) Q Next -1.27% (10)
15	HO.PA	THALES	Industrials	Aerospace & Defense	44,9 Mrd. €	1.78%	30.07	17.61	69.54%	5.60	1.97	14.62	10.56	9.47%	FY Cur +7.63% (18) Q Cur +8.68% (1) FY Next +8.95% (18) Q Next -100.00% (0)	FY Cur +10.88% (18) Q Cur - FY Next +14.53% (18) Q Next -
16	NOC	Northrop Grumman Corporation	Industrials	Aerospace & Defense	60,95 Mrd. €	1.77%	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)
17	MOG-A	Moog Inc.	Industrials	Aerospace & Defense	10,26 Mrd. €	1.76%	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)
18	KOPN	Kopin Corporation	Technology	Electronic Components	739,88 Mio. €	1.75%	111.50	-	1.68%	11.64	19.01	-51.21	-	-5.36%	FY Cur +54.14% (7) Q Cur +33.41% (7) FY Next +31.17% (7) Q Next +33.92% (7)	FY Cur -328.60% (7) Q Cur -100.00% (1) FY Next +100.00% (1) Q Next - (1)
19	OSIS	OSI Systems, Inc.	Technology	Electronic Components	2,77 Mrd. €	1.69%	21.78	15.21	126.04%	3.72	1.74	14.07	14.85	6.73%	FY Cur +6.80% (7) Q Cur +2.99% (6) FY Next +6.40% (5) Q Next +18.17% (6)	FY Cur +9.86% (7) Q Cur +15.97% (6) FY Next +12.72% (5) Q Next +62.27% (6)
20	ESLT.TA	ELBIT SYSTEMS LTD	Industrials	Aerospace & Defense	27,54 Mrd. €	1.63%	47.76	11345.01	19.32%	2143.34	11.08	97.72	-	-0.04%	FY Cur +14.70% (4) Q Cur +17.45% (3) FY Next +11.63% (4) Q Next +4.93% (3)	FY Cur +27.88% (1) Q Cur +17.76% (1) FY Next +9.25% (1) Q Next +8.95% (1)
21	ESE	ESCO Technologies Inc.	Technology	Scientific & Technical Instruments	5,96 Mrd. €	1.61%	47.83	27.95	9.31%	4.13	5.18	21.56	28.55	3.50%	FY Cur +19.87% (4) Q Cur +6.33% (4) FY Next +18.41% (4) Q Next -16.85% (3)	FY Cur +38.58% (4) Q Cur +11.54% (4) FY Next +10.40% (4) Q Next -29.68% (3)
22	KTOS	Kratos Defense & Security Solut	Industrials	Aerospace & Defense	7,09 Mrd. €	1.57%	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)
23	VREX	Varex Imaging Corporation	Healthcare	Medical Devices	699,61 Mio. €	1.56%	34.83	17.25	74.30%	1.57	0.91	10.76	-	-5.04%	FY Cur +2.52% (3) Q Cur +0.39% (3) FY Next +3.97% (3) Q Next -5.22% (1)	FY Cur -6.67% (3) Q Cur -21.62% (3) FY Next +27.38% (3) Q Next -37.93% (1)
24	AVAV	AeroVironment, Inc.	Industrials	Aerospace & Defense	6,22 Mrd. €	1.56%	-	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)
25	LHX	L3Harris Technologies, Inc.	Industrials	Aerospace & Defense	39,38 Mrd. €	1.51%	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)