JOGS.MI - 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	DINO	HF Sinclair Corporation	Energy	Oil & Gas Refining & Marketing	19,25 Mrd. €	1.48%	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)
2	MRX	Marex Group Limited	Financial Services	Capital Markets	4,62 Mrd. €	1.42%	14.53	10.95	825.02%	3.80	1.48	-	-	-	FY Cur +36.90% (6) Q Cur +40.20% (5) FY Next +4.50% (7) Q Next +2.76% (5)	FY Cur +54.89% (7) Q Cur +58.91% (7) FY Next +6.29% (8) Q Next +2.34% (7)
3	SNX	TD SYNNEX Corporation	Technology	Electronics & Computer Distribution	19,46 Mrd. €	1.34%	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)
4	7685.T	BUYSELL TECHNOLOGIES CO LTD	Consumer Cyclical	Internet Retail	947,01 Mio. €	1.30%	20.36	-	94.33%	6.14	1.34	10.38	13.14	7.61%	FY Cur +13.20% (4) Q Cur +36.37% (2) FY Next +23.17% (3) Q Next +1.85% (2)	FY Cur +81.43% (3) Q Cur +45.24% (1) FY Next +28.07% (4) Q Next -25.00% (1)
5	BPOP	Popular, Inc.	Financial Services	Banks - Regional	8,9 Mrd. €	1.28%	10.57	9.09	-	1.56	3.25	-	-	-	FY Cur +8.13% (5) Q Cur +6.54% (5) FY Next +3.73% (5) Q Next +0.98% (5)	FY Cur +29.34% (7) Q Cur +23.57% (7) FY Next +9.20% (7) Q Next -3.17% (7)
6	NWH.AX	NRWHOLDLTD FPO [NWH]	Industrials	Conglomerates	2,17 Mrd. €	1.28%	23.59	15.76	84.86%	5.03	0.81	8.66	16.51	6.06%	FY Cur +10.10% (10) Q Cur - (0) FY Next +4.29% (10) Q Next - (0)	FY Cur +13.30% (10) Q Cur - FY Next +7.61% (10) Q Next -
7	WT	WisdomTree, Inc.	Financial Services	Asset Management	3,06 Mrd. €	1.23%	41.11	16.95	257.67%	7.99	5.62	16.49	21.88	4.57%	FY Cur +42.33% (7) Q Cur +43.89% (6) FY Next +10.50% (7) Q Next +1.88% (6)	FY Cur +39.53% (7) Q Cur +32.30% (7) FY Next +11.19% (7) Q Next +6.10% (7)
8	MD	Pediatrix Medical Group, Inc.	Healthcare	Medical Care Facilities	1,93 Mrd. €	1.21%	12.75	10.91	70.37%	2.40	1.11	8.71	13.46	7.43%	FY Cur +2.48% (7) Q Cur +1.08% (7) FY Next +2.44% (6) Q Next +0.19% (7)	FY Cur +15.12% (7) Q Cur -3.03% (7) FY Next +3.96% (6) Q Next -2.96% (7)
9	PCO.WA	PEPCO	Consumer Defensive	Discount Stores	5,46 Mrd. €	1.21%	11.94	58.12	1130.90%	119.73	5.16	40.65	35.46	2.82%	FY Cur +3.28% (11) Q Cur -19.70% (2) FY Next +5.79% (11) Q Next -3.80% (1)	FY Cur +69.34% (8) Q Cur - FY Next +17.17% (8) Q Next -
10	DK	Delek US Holdings, Inc.	Energy	Oil & Gas Refining & Marketing	4,07 Mrd. €	1.21%	20.19	9.57	812.33%	24.45	0.38	7.27	9.18	10.89%	FY Cur +33.50% (9) Q Cur +34.26% (8) FY Next -9.88% (10) Q Next -7.08% (8)	FY Cur +142.87% (10) Q Cur -3.78% (9) FY Next -51.42% (11) Q Next -43.44% (9)
11	BS6.SI	YZJ Shipbldg SGD	Industrials	Aerospace & Defense	13,99 Mrd. €	1.14%	11.09	1.67	12.38%	3.17	0.61	0.69	-	-4.12%	FY Cur +26.67% (12) Q Cur - (0) FY Next +13.86% (12) Q Next - (0)	FY Cur +26.42% (9) Q Cur - FY Next +9.97% (9) Q Next -
12	JLL	Jones Lang LaSalle Incorporated	Real Estate	Real Estate Services	12,31 Mrd. €	1.14%	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)
13	EXE.TO	EXTENDICARE INC	Healthcare	Medical Care Facilities	1,59 Mrd. €	1.11%	20.35	16.42	159.54%	6.26	1.28	15.12	16.06	6.23%	FY Cur +38.99% (5) Q Cur +35.21% (1) FY Next +10.14% (6) Q Next +3.06% (1)	FY Cur +30.28% (5) Q Cur - (1) FY Next +11.97% (6) Q Next +2.21% (1)
14	MOH.AT	MOTOR OIL S.A.	Energy	Oil & Gas Refining & Marketing	7,36 Mrd. €	1.11%	6.28	7.68	66.84%	1.90	0.54	5.73	12.38	8.08%	FY Cur +23.47% (7) Q Cur +8.44% (2) FY Next -9.95% (8) Q Next +2.94% (2)	FY Cur +176.99% (3) Q Cur +97.06% (2) FY Next -41.52% (6) Q Next -20.20% (2)
15	MKSI	MKS Inc.	Technology	Scientific & Technical Instruments	15,96 Mrd. €	1.08%	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)
16	ENVA	Enova International, Inc.	Financial Services	Credit Services	3,96 Mrd. €	1.08%	13.22	8.50	337.01%	2.96	2.62	-	-	-	FY Cur +22.43% (5) Q Cur +24.90% (5) FY Next +17.64% (5) Q Next +4.89% (5)	FY Cur +33.26% (4) Q Cur +30.95% (4) FY Next +21.34% (4) Q Next +6.65% (4)
17	LGND	Ligand Pharmaceuticals Incorpor	Healthcare	Biotechnology	5,37 Mrd. €	1.07%	31.80	25.26	116.94%	6.21	20.71	42.51	43.05	2.32%	FY Cur +8.04% (11) Q Cur -32.44% (11) FY Next +31.71% (10) Q Next +23.77% (11)	FY Cur +14.46% (10) Q Cur -25.29% (10) FY Next +28.42% (10) Q Next +29.56% (10)
18	PARR	Par Pacific Holdings, Inc. Comm	Energy	Oil & Gas Refining & Marketing	3,66 Mrd. €	1.07%	4.78	5.52	56.17%	2.04	0.48	4.20	49.84	2.01%	FY Cur +23.11% (5) Q Cur +6.11% (6) FY Next -16.68% (6) Q Next +2.66% (6)	FY Cur +198.40% (6) Q Cur +7.17% (6) FY Next -34.21% (6) Q Next -16.20% (6)
19	FBNC	First Bancorp	Financial Services	Banks - Regional	2,19 Mrd. €	1.06%	18.38	11.74	-	1.43	5.96	-	-	-	FY Cur +11.90% (3) Q Cur +44.53% (4) FY Next +12.77% (2) Q Next +1.88% (3)	FY Cur +17.66% (5) Q Cur +16.83% (5) FY Next +6.82% (4) Q Next +0.85% (4)
20	HALO	Halozyme Therapeutics, Inc.	Healthcare	Biotechnology	11,19 Mrd. €	1.05%	32.29	10.39	1517.69%	87.70	7.53	13.72	37.15	2.69%	FY Cur +33.93% (8) Q Cur +38.31% (6) FY Next +10.74% (8) Q Next +10.76% (6)	FY Cur +109.98% (6) Q Cur +35.12% (6) FY Next +22.02% (5) Q Next +12.69% (6)
21	FCFS	FirstCash Holdings, Inc.	Financial Services	Credit Services	8,27 Mrd. €	1.02%	24.31	16.46	116.42%	4.00	2.25	14.85	42.17	2.37%	FY Cur +19.75% (4) Q Cur +14.91% (4) FY Next +8.41% (4) Q Next +9.89% (4)	FY Cur +28.28% (4) Q Cur +17.04% (4) FY Next +15.51% (4) Q Next +28.73% (4)
22	DPLM.L	DIPLOMA PLC ORD 5P	Industrials	Industrial Distribution	12,33 Mrd. €	0.99%	55.21	2942.53	47.45%	993.24	6.34	27.10	42.74	2.34%	FY Cur +19.62% (15) Q Cur - (0) FY Next +9.71% (15) Q Next - (0)	FY Cur +43.48% (16) Q Cur - FY Next +5.19% (16) Q Next -
23	SIS.TO	SAVARIA CORP.	Industrials	Specialty Industrial Machinery	1,31 Mrd. €	0.96%	23.93	18.52	29.43%	3.15	2.20	12.89	19.79	5.05%	FY Cur +7.73% (8) Q Cur +7.79% (7) FY Next +6.49% (7) Q Next +7.33% (7)	FY Cur +14.36% (8) Q Cur +9.37% (6) FY Next +12.94% (7) Q Next +8.09% (6)
24	FTK.DE	flatexDEGIRO SE N	Financial Services	Capital Markets	2,79 Mrd. €	0.95%	13.94	10.84	16.49%	2.86	4.51	-	-	-	FY Cur +16.78% (10) Q Cur +15.20% (1) FY Next +9.38% (9) Q Next +7.97% (1)	FY Cur +39.64% (11) Q Cur - FY Next +14.78% (11) Q Next -
25	PLOW	Douglas Dynamics, Inc.	Consumer Cyclical	Auto Parts	807,17 Mio. €	0.95%	17.81	12.14	96.95%	3.02	1.29	12.70	26.37	3.79%	FY Cur +18.23% (4) Q Cur +34.84% (4) FY Next +3.23% (4) Q Next -6.35% (4)	FY Cur +39.91% (4) Q Cur +127.50% (4) FY Next +3.45% (4) Q Next -25.00% (4)