JPLG.L - Holdings | Nexus Finance

Holdings & Portfolio Structure

Holdings as of 09/20/2026

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	MPC	Marathon Petroleum Corporation	Energy	Oil & Gas Refining & Marketing	118,56 Mrd. €	0.48%	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)
2	VLO	Valero Energy Corporation	Energy	Oil & Gas Refining & Marketing	111,46 Mrd. €	0.48%	18.08	10.05	40.15%	5.00	0.94	10.05	14.84	6.74%	FY Cur +25.91% (12) Q Cur +25.88% (10) FY Next -12.36% (12) Q Next -11.85% (10)	FY Cur +373.28% (19) Q Cur +453.86% (17) FY Next -14.09% (19) Q Next -29.40% (17)
3	ILMN	Illumina, Inc.	Healthcare	Diagnostics & Research	37,49 Mrd. €	0.43%	51.90	45.46	89.04%	14.80	9.35	35.77	52.66	1.90%	FY Cur +6.48% (19) Q Cur +6.34% (17) FY Next +6.46% (19) Q Next +5.84% (16)	FY Cur +10.69% (21) Q Cur +1.31% (19) FY Next +14.20% (21) Q Next +13.15% (18)
4	SHEL.L	SHELL PLC ORD EUR0.07	Energy	Oil & Gas Integrated	255,09 Mrd. €	0.38%	11.22	687.05	40.20%	154.45	0.73	4.40	10.06	9.94%	FY Cur +30.52% (12) Q Cur +54.96% (4) FY Next -9.85% (12) Q Next +0.20% (4)	FY Cur +96.26% (17) Q Cur +81.03% (6) FY Next -10.69% (17) Q Next -5.73% (6)
5	EQR	Equity Residential	Real Estate	REIT - Residential	21,96 Mrd. €	0.38%	28.68	41.36	78.68%	2.27	7.86	17.34	17.29	5.78%	FY Cur +2.02% (5) Q Cur +1.61% (4) FY Next +3.52% (11) Q Next +0.81% (3)	FY Cur +1.23% (2) Q Cur -0.24% (3) FY Next +20.38% (5) Q Next +1.44% (2)
6	ANET	Arista Networks, Inc.	Technology	Computer Hardware	243,97 Mrd. €	0.38%	68.37	41.55	-	18.47	25.93	54.47	70.24	1.42%	FY Cur +40.80% (27) Q Cur +44.39% (23) FY Next +28.89% (28) Q Next +7.95% (22)	FY Cur +38.12% (29) Q Cur +43.79% (26) FY Next +26.74% (29) Q Next +6.68% (25)
7	PSX	Phillips 66	Energy	Oil & Gas Refining & Marketing	99,07 Mrd. €	0.37%	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)
8	HPE	Hewlett Packard Enterprise Comp	Technology	Communication Equipment	87,03 Mrd. €	0.36%	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)
9	MRK	Merck & Company, Inc.	Healthcare	Drug Manufacturers - General	320,6 Mrd. €	0.36%	115.56	15.62	128.41%	8.57	5.40	13.79	23.68	4.22%	FY Cur +3.18% (24) Q Cur +0.29% (16) FY Next +4.39% (24) Q Next -3.04% (15)	FY Cur -70.07% (26) Q Cur -17.59% (18) FY Next +246.78% (25) Q Next -8.23% (18)
10	INCY	Incyte Corporation	Healthcare	Biotechnology	20,4 Mrd. €	0.35%	14.37	12.91	0.60%	3.57	3.93	9.45	19.36	5.16%	FY Cur +15.49% (23) Q Cur +7.95% (20) FY Next +5.35% (23) Q Next +3.42% (19)	FY Cur -52.32% (19) Q Cur -262.56% (16) FY Next +169.37% (21) Q Next +152.33% (17)
11	BAP	Credicorp Ltd.	Financial Services	Banks - Regional	27,02 Mrd. €	0.35%	14.36	11.13	-	2.82	1.36	-	-	-	FY Cur -65.62% (5) Q Cur +16.67% (2) FY Next +10.93% (6) Q Next +3.88% (2)	FY Cur +14.93% (9) Q Cur +15.68% (4) FY Next +15.21% (9) Q Next -4.16% (4)
12	000660.KS	SK hynix	Technology	Semiconductors	795,48 Mrd. €	0.35%	-	3.57	8.04%	-	6.32	7.86	21.43	4.67%	FY Cur +254.38% (45) Q Cur +307.68% (37) FY Next +54.37% (46) Q Next +13.81% (37)	FY Cur +488.38% (40) Q Cur +383.14% (13) FY Next +32.40% (40) Q Next +16.56% (13)
13	MU	Micron Technology, Inc.	Technology	Semiconductors	1,04 Bio. €	0.35%	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)
14	DGX	Quest Diagnostics Incorporated	Healthcare	Diagnostics & Research	22,75 Mrd. €	0.34%	24.52	19.19	81.07%	3.38	2.21	13.96	28.03	3.57%	FY Cur +8.86% (15) Q Cur +8.31% (12) FY Next +4.58% (15) Q Next -1.17% (12)	FY Cur +13.66% (16) Q Cur +10.39% (14) FY Next +7.48% (16) Q Next -6.56% (14)
15	BNS.TO	BANK OF NOVA SCOTIA	Financial Services	Banks - Diversified	96 Mrd. €	0.34%	16.47	13.28	-	1.72	4.36	-	-	-	FY Cur +7.64% (9) Q Cur +4.92% (4) FY Next +5.07% (9) Q Next +2.65% (3)	FY Cur +20.31% (14) Q Cur +13.89% (12) FY Next +11.27% (14) Q Next +5.52% (7)
16	WPM.TO	WHEATON PRECIOUS METALS CORP	Basic Materials	Gold	56,2 Mrd. €	0.34%	31.73	39.72	20.40%	6.53	28.30	33.40	-	-3.93%	FY Cur +59.16% (11) Q Cur +84.04% (4) FY Next +10.50% (12) Q Next +11.83% (4)	FY Cur +57.04% (14) Q Cur +93.43% (9) FY Next +4.95% (15) Q Next +3.65% (8)
17	CVE.TO	CENOVUS ENERGY INC.	Energy	Oil & Gas Integrated	51,66 Mrd. €	0.34%	12.47	11.78	33.99%	2.41	1.53	6.35	15.07	6.63%	FY Cur +25.77% (4) Q Cur +14.87% (1) FY Next -10.40% (4) Q Next +1.00% (1)	FY Cur +133.15% (4) Q Cur +90.85% (1) FY Next -20.74% (4) Q Next +15.22% (1)
18	SCCO	Southern Copper Corporation	Basic Materials	Copper	157,66 Mrd. €	0.34%	31.23	27.82	67.86%	14.24	11.19	17.07	35.29	2.83%	FY Cur +28.13% (13) Q Cur +30.50% (7) FY Next -3.79% (14) Q Next -0.86% (5)	FY Cur +53.27% (13) Q Cur +50.26% (9) FY Next -3.48% (13) Q Next -0.90% (8)
19	MFC.TO	MANULIFE FIN	Financial Services	Insurance - Life	62,7 Mrd. €	0.34%	16.41	12.10	42.48%	1.98	3.03	8.85	64.85	1.54%	FY Cur -15.11% (2) Q Cur - (0) FY Next +3.82% (2) Q Next - (0)	FY Cur +6.83% (14) Q Cur +2.48% (12) FY Next +11.22% (15) Q Next -1.66% (11)
20	HSBA.L	HSBC HOLDINGS PLC ORD $0.50 (UK	Financial Services	Banks - Diversified	281,95 Mrd. €	0.33%	13.42	730.82	-	183.07	3.54	-	-	-	FY Cur +6.73% (11) Q Cur +7.22% (3) FY Next +5.70% (11) Q Next -4.01% (1)	FY Cur +14.43% (14) Q Cur +22.36% (4) FY Next +10.53% (15) Q Next -24.34% (3)
21	GWO.TO	GREAT-WEST LIFECO INC	Financial Services	Insurance - Life	49,68 Mrd. €	0.33%	18.28	13.92	25.91%	2.81	2.18	-11.09	-	-12.30%	FY Cur -6.62% (1) Q Cur - (0) FY Next +4.68% (1) Q Next - (0)	FY Cur +14.01% (12) Q Cur +9.17% (12) FY Next +11.04% (12) Q Next +2.64% (11)
22	NEM	Newmont Corporation	Basic Materials	Gold	110,82 Mrd. €	0.33%	14.86	11.62	15.81%	3.54	4.82	6.95	14.08	7.10%	FY Cur +17.96% (18) Q Cur +12.76% (8) FY Next +8.47% (18) Q Next +7.03% (7)	FY Cur +33.12% (12) Q Cur +13.28% (7) FY Next +10.57% (13) Q Next +11.87% (7)
23	POW.TO	POWER CORPORATION OF CANADA, SV	Financial Services	Insurance - Life	34,98 Mrd. €	0.33%	21.92	12.78	47.75%	2.36	1.39	-14.68	-	-65.36%	FY Cur -7.17% (1) Q Cur - (0) FY Next +4.47% (1) Q Next - (0)	FY Cur +17.19% (9) Q Cur +19.13% (8) FY Next +11.92% (8) Q Next +2.65% (8)
24	SU.TO	SUNCOR ENERGY INC.	Energy	Oil & Gas Integrated	75,44 Mrd. €	0.33%	13.76	12.18	30.48%	2.51	2.13	6.53	13.06	7.66%	FY Cur +29.35% (9) Q Cur +18.56% (4) FY Next -8.99% (9) Q Next +2.11% (3)	FY Cur +126.71% (11) Q Cur +87.20% (10) FY Next -19.03% (10) Q Next -5.54% (6)
25	FCX	Freeport-McMoRan, Inc.	Basic Materials	Copper	94,44 Mrd. €	0.33%	36.30	17.17	32.15%	5.26	4.09	12.62	49.01	2.04%	FY Cur +15.72% (16) Q Cur +6.13% (11) FY Next +20.46% (17) Q Next +25.37% (8)	FY Cur +78.19% (16) Q Cur +62.30% (12) FY Next +36.08% (17) Q Next +41.06% (10)