IWR - Holdings | Nexus Finance

Holdings & Portfolio Structure

Holdings as of 08/30/2026

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	SNOW	Snowflake Inc.	Technology	Software - Application	116,15 Mrd. €	0.78%	-	122.75	128.57%	60.48	23.95	-117.19	74.82	1.34%	FY Cur +34.92% (45) Q Cur +36.38% (39) FY Next +28.19% (50) Q Next +4.04% (39)	FY Cur +77.84% (45) Q Cur +71.41% (41) FY Next +35.18% (49) Q Next -0.90% (40)
2	MPC	Marathon Petroleum Corporation	Energy	Oil & Gas Refining & Marketing	118,56 Mrd. €	0.76%	15.76	8.79	133.33%	6.75	0.86	10.61	14.36	6.96%	FY Cur +26.98% (11) Q Cur +21.74% (11) FY Next -11.26% (11) Q Next -4.10% (11)	FY Cur +460.67% (17) Q Cur +706.88% (18) FY Next -13.71% (19) Q Next -29.33% (18)
3	NET	Cloudflare, Inc.	Technology	Software - Infrastructure	114,7 Mrd. €	0.69%	-	215.33	217.86%	79.29	51.16	-33547.55	185.74	0.54%	FY Cur +32.46% (31) Q Cur +31.33% (28) FY Next +28.71% (32) Q Next +8.12% (28)	FY Cur +35.82% (32) Q Cur +27.07% (29) FY Next +32.69% (33) Q Next +10.33% (29)
4	PSX	Phillips 66	Energy	Oil & Gas Refining & Marketing	99,07 Mrd. €	0.68%	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)
5	HOOD	Robinhood Markets, Inc.	Financial Services	Capital Markets	87,48 Mrd. €	0.60%	47.19	31.72	240.28%	10.34	19.87	-	-	-	FY Cur +18.15% (25) Q Cur +11.28% (18) FY Next +28.94% (25) Q Next +6.51% (18)	FY Cur +4.88% (24) Q Cur -10.70% (20) FY Next +35.90% (24) Q Next +13.18% (20)
6	DDOG	Datadog, Inc.	Technology	Software - Application	93,98 Mrd. €	0.56%	586.52	98.59	29.26%	24.10	26.55	1141.26	100.15	1.00%	FY Cur +30.48% (46) Q Cur +29.22% (39) FY Next +22.53% (46) Q Next +4.76% (38)	FY Cur +23.29% (45) Q Cur +16.49% (40) FY Next +17.68% (47) Q Next -0.36% (38)
7	HPE	Hewlett Packard Enterprise Comp	Technology	Communication Equipment	87,03 Mrd. €	0.51%	36.55	15.60	76.46%	3.68	2.33	15.73	20.58	4.86%	FY Cur +35.54% (21) Q Cur +48.45% (18) FY Next +17.67% (20) Q Next -11.31% (12)	FY Cur +97.22% (20) Q Cur +105.30% (19) FY Next +23.07% (20) Q Next -18.16% (14)
8	RCL	Royal Caribbean Cruises Ltd.	Consumer Cyclical	Travel Services	67,38 Mrd. €	0.51%	17.42	13.82	224.82%	7.37	4.04	14.17	-	-2.01%	FY Cur +9.13% (26) Q Cur +9.10% (22) FY Next +7.25% (26) Q Next -16.33% (22)	FY Cur +14.06% (28) Q Cur +10.73% (23) FY Next +14.52% (29) Q Next -42.58% (23)
9	DLR	Digital Realty Trust, Inc.	Real Estate	REIT - Specialty	60,25 Mrd. €	0.49%	85.53	64.72	67.94%	2.48	9.99	26.84	17.91	5.58%	FY Cur +16.55% (29) Q Cur +11.39% (23) FY Next +10.93% (29) Q Next +2.52% (23)	FY Cur +102.41% (6) Q Cur +70.61% (2) FY Next -13.33% (6) Q Next -7.83% (2)
10	WBD	Warner Bros. Discovery, Inc. -	Communication Services	Entertainment	69,25 Mrd. €	0.49%	-	-1238.00	94.20%	2.36	2.15	13.79	4.80	20.84%	FY Cur -2.97% (13) Q Cur -3.72% (9) FY Next +2.65% (13) Q Next +12.25% (9)	FY Cur -517.57% (9) Q Cur +25.55% (8) FY Next +92.13% (9) Q Next -69.67% (8)
11	SPG	Simon Property Group, Inc.	Real Estate	REIT - Retail	67,57 Mrd. €	0.49%	14.07	29.44	503.50%	14.68	10.91	18.43	29.17	3.43%	FY Cur +14.30% (5) Q Cur +13.89% (7) FY Next +3.76% (8) Q Next +4.40% (7)	FY Cur -1.03% (1) Q Cur +1.65% (3) FY Next +15.78% (3) Q Next +13.14% (3)
12	LITE	Lumentum Holdings Inc.	Technology	Communication Equipment	89,2 Mrd. €	0.48%	-	30.99	35.99%	21.05	33.16	116.14	444.79	0.22%	FY Cur +110.16% (23) Q Cur +134.45% (19) FY Next +55.71% (21) Q Next +17.72% (19)	FY Cur +151.24% (25) Q Cur +282.70% (22) FY Next +63.45% (18) Q Next +19.63% (22)
13	ALL	Allstate Corporation (The)	Financial Services	Insurance - Property & Casualty	51,78 Mrd. €	0.47%	4.59	8.18	22.26%	1.84	0.83	3.63	3.83	26.13%	FY Cur +3.67% (8) Q Cur +1.77% (6) FY Next +3.63% (8) Q Next +0.32% (4)	FY Cur +1.57% (23) Q Cur -41.64% (20) FY Next -20.71% (22) Q Next +43.78% (19)
14	URI	United Rentals, Inc.	Industrials	Rental & Leasing Services	58,68 Mrd. €	0.46%	25.40	18.40	166.79%	7.14	3.91	17.19	38.54	2.60%	FY Cur +10.26% (20) Q Cur +11.12% (15) FY Next +8.87% (20) Q Next -0.92% (15)	FY Cur +17.25% (21) Q Cur +18.96% (18) FY Next +16.39% (21) Q Next -5.36% (18)
15	BKR	Baker Hughes Company	Energy	Oil & Gas Equipment & Services	50,23 Mrd. €	0.44%	18.23	19.19	80.92%	2.83	2.03	11.43	12.75	7.84%	FY Cur +6.52% (15) Q Cur +10.44% (13) FY Next +10.31% (15) Q Next +7.71% (13)	FY Cur -0.67% (17) Q Cur -8.96% (14) FY Next +14.43% (17) Q Next +13.17% (14)
16	TRGP	Targa Resources, Inc.	Energy	Oil & Gas Midstream	54,87 Mrd. €	0.43%	27.41	23.81	515.79%	19.63	3.67	14.81	933.77	0.11%	FY Cur +11.47% (8) Q Cur +13.59% (5) FY Next +25.79% (8) Q Next +7.70% (5)	FY Cur +27.72% (5) Q Cur +16.75% (3) FY Next +4.83% (5) Q Next +4.42% (3)
17	KMI	Kinder Morgan, Inc.	Energy	Oil & Gas Midstream	64,51 Mrd. €	0.43%	20.83	21.04	98.62%	2.29	4.02	13.80	67.24	1.49%	FY Cur +8.29% (11) Q Cur +5.72% (7) FY Next +2.24% (11) Q Next +5.30% (7)	FY Cur +19.84% (17) Q Cur +12.85% (14) FY Next -0.86% (19) Q Next +18.46% (12)
18	COR	Cencora, Inc.	Healthcare	Medical Distribution	55,16 Mrd. €	0.42%	24.04	16.35	446.52%	20.26	0.19	13.19	30.24	3.31%	FY Cur +4.89% (12) Q Cur +4.97% (9) FY Next +4.59% (7) Q Next +1.98% (5)	FY Cur +11.74% (14) Q Cur +19.07% (11) FY Next +10.76% (9) Q Next +0.65% (8)
19	AU	AngloGold Ashanti PLC	Basic Materials	Gold	42,5 Mrd. €	0.42%	12.62	9.46	16.68%	5.37	4.03	6.58	12.04	8.31%	FY Cur +28.03% (9) Q Cur +24.69% (4) FY Next +8.09% (10) Q Next +8.13% (3)	FY Cur +58.33% (5) Q Cur +42.86% (3) FY Next +17.12% (6) Q Next +22.47% (3)
20	OKE	ONEOK, Inc.	Energy	Oil & Gas Midstream	50,53 Mrd. €	0.42%	15.51	14.39	143.07%	2.47	1.44	11.72	62.91	1.59%	FY Cur +23.89% (8) Q Cur +21.76% (7) FY Next -3.23% (8) Q Next -1.24% (6)	FY Cur +6.38% (11) Q Cur +3.62% (13) FY Next +6.46% (11) Q Next -3.29% (9)
21	LNG	Cheniere Energy, Inc.	Energy	Oil & Gas Midstream	51,28 Mrd. €	0.42%	21.06	13.38	243.42%	9.34	2.75	11.44	79.70	1.25%	FY Cur +14.26% (9) Q Cur +23.26% (7) FY Next +2.77% (11) Q Next +13.40% (7)	FY Cur +115.82% (5) Q Cur +80.86% (4) FY Next -10.22% (6) Q Next +15.28% (4)
22	FAST	Fastenal Company	Industrials	Industrial Distribution	51,98 Mrd. €	0.42%	43.38	36.25	10.85%	14.31	6.66	29.76	63.57	1.57%	FY Cur +13.45% (16) Q Cur +14.39% (12) FY Next +9.24% (16) Q Next -4.71% (12)	FY Cur +15.81% (15) Q Cur +16.19% (11) FY Next +10.47% (15) Q Next -10.36% (11)
23	TER	Teradyne, Inc.	Technology	Semiconductor Equipment & Materials	56,19 Mrd. €	0.41%	55.31	34.56	2.88%	18.33	14.10	41.28	143.94	0.69%	FY Cur +61.19% (16) Q Cur +64.08% (15) FY Next +21.82% (17) Q Next -0.01% (14)	FY Cur +129.58% (16) Q Cur +141.24% (15) FY Next +28.17% (18) Q Next -1.79% (15)
24	O	Realty Income Corporation	Real Estate	REIT - Retail	45,75 Mrd. €	0.41%	39.26	34.89	74.72%	1.30	8.45	15.75	32.40	3.09%	FY Cur +6.16% (5) Q Cur +4.10% (5) FY Next +6.65% (6) Q Next +1.27% (5)	FY Cur +29.15% (9) Q Cur +21.60% (2) FY Next +2.78% (3) Q Next -2.02% (2)
25	GWW	W.W. Grainger, Inc.	Industrials	Industrial Distribution	54,35 Mrd. €	0.41%	32.89	25.29	61.98%	14.71	3.23	19.39	48.80	2.05%	FY Cur +9.56% (17) Q Cur +8.85% (14) FY Next +7.12% (18) Q Next -4.91% (14)	FY Cur +17.65% (18) Q Cur +14.17% (16) FY Next +9.80% (19) Q Next -4.35% (15)