RBOD.L - 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. €	3.70%	-	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	6857.T	ADVANTEST CORP	Technology	Semiconductor Equipment & Materials	169,41 Mrd. €	3.56%	64.93	-	10.37%	28.89	24.38	50.32	85.86	1.16%	FY Cur +78.43% (20) Q Cur +64.74% (12) FY Next +27.44% (22) Q Next +7.04% (12)	FY Cur +81.14% (21) Q Cur +90.58% (6) FY Next +28.87% (21) Q Next +10.06% (6)
3	NOW	ServiceNow, Inc.	Technology	Software - Application	129,97 Mrd. €	3.49%	86.95	28.14	67.54%	11.64	9.89	51.18	28.28	3.54%	FY Cur +22.14% (45) Q Cur +20.22% (36) FY Next +18.78% (46) Q Next +6.47% (34)	FY Cur +15.86% (44) Q Cur +6.38% (39) FY Next +23.08% (44) Q Next +14.13% (38)
4	SAP.DE	SAP SE I	Technology	Software - Application	220,98 Mrd. €	3.33%	29.14	22.88	21.97%	4.94	5.79	18.02	24.31	4.11%	FY Cur +9.41% (25) Q Cur +11.22% (15) FY Next +11.74% (25) Q Next +6.17% (13)	FY Cur +16.04% (23) Q Cur +15.31% (11) FY Next +17.24% (23) Q Next +10.89% (11)
5	EMR	Emerson Electric Company	Industrials	Specialty Industrial Machinery	80,9 Mrd. €	2.98%	35.41	22.26	67.68%	4.43	4.86	16.57	24.46	4.09%	FY Cur +4.87% (29) Q Cur +5.30% (22) FY Next +5.60% (29) Q Next -10.07% (12)	FY Cur +9.37% (28) Q Cur +14.24% (22) FY Next +10.77% (29) Q Next -12.18% (15)
6	6861.T	KEYENCE CORP	Technology	Scientific & Technical Instruments	110,16 Mrd. €	2.98%	43.58	-	-	5.50	15.57	-	-	-	FY Cur +15.57% (15) Q Cur +27.78% (7) FY Next +12.12% (15) Q Next -1.00% (7)	FY Cur +27.30% (15) Q Cur +42.99% (2) FY Next +11.83% (15) Q Next -16.19% (2)
7	ADSK	Autodesk, Inc.	Technology	Software - Application	43,9 Mrd. €	2.95%	30.53	16.57	109.52%	14.54	6.31	21.16	15.58	6.42%	FY Cur +15.52% (34) Q Cur +15.08% (27) FY Next +11.02% (34) Q Next +3.67% (27)	FY Cur +20.92% (36) Q Cur +14.90% (28) FY Next +12.58% (36) Q Next +4.30% (28)
8	NVDA	NVIDIA Corporation	Technology	Semiconductors	4,94 Bio. €	2.95%	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)
9	SIE.DE	SIEMENS AG N	Industrials	Specialty Industrial Machinery	208,28 Mrd. €	2.95%	27.94	21.11	66.42%	3.09	2.57	20.01	32.02	3.12%	FY Cur +5.42% (20) Q Cur +8.02% (6) FY Next +8.51% (18) Q Next -6.17% (1)	FY Cur -11.63% (16) Q Cur +21.41% (4) FY Next +12.66% (17) Q Next +12.45% (1)
10	TER	Teradyne, Inc.	Technology	Semiconductor Equipment & Materials	56,19 Mrd. €	2.72%	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)
11	AMD	Advanced Micro Devices, Inc.	Technology	Semiconductors	885,99 Mrd. €	2.70%	155.13	38.68	6.36%	14.76	24.03	105.04	112.28	0.89%	FY Cur +47.08% (48) Q Cur +41.23% (38) FY Next +74.57% (52) Q Next +23.49% (38)	FY Cur +81.94% (49) Q Cur +60.78% (40) FY Next +107.23% (50) Q Next +37.40% (40)
12	ABBN.SW	ABB LTD N	Industrials	Electrical Equipment & Parts	154,86 Mrd. €	2.63%	36.53	22.28	55.75%	10.92	4.03	20.54	91.74	1.09%	FY Cur +14.72% (26) Q Cur +7.13% (8) FY Next +11.36% (24) Q Next +6.58% (7)	FY Cur +22.55% (15) Q Cur +29.18% (2) FY Next +12.22% (13) Q Next +0.61% (2)
13	GRMN	Garmin Ltd.	Technology	Scientific & Technical Instruments	46,19 Mrd. €	2.62%	27.69	24.10	2.51%	5.73	6.75	21.34	49.59	2.02%	FY Cur +11.79% (6) Q Cur +11.85% (5) FY Next +11.59% (6) Q Next +17.21% (5)	FY Cur +18.30% (7) Q Cur +19.77% (7) FY Next +9.96% (7) Q Next +19.68% (7)
14	ROK	Rockwell Automation, Inc.	Industrials	Specialty Industrial Machinery	42,87 Mrd. €	2.49%	40.66	29.00	103.35%	13.75	5.35	24.54	36.84	2.71%	FY Cur +8.58% (27) Q Cur +4.02% (21) FY Next +5.86% (27) Q Next -8.33% (10)	FY Cur +25.68% (28) Q Cur +10.51% (22) FY Next +12.70% (28) Q Next -15.08% (11)
15	CSU.TO	CONSTELLATION SOFTWARE INC.	Technology	Software - Application	39,85 Mrd. €	2.47%	47.95	22.76	119.53%	11.01	5.04	28.21	22.78	4.39%	FY Cur +18.89% (11) Q Cur +18.74% (9) FY Next +16.72% (11) Q Next +7.60% (7)	FY Cur +43.44% (6) Q Cur +4.17% (6) FY Next +14.26% (6) Q Next +8.54% (4)
16	MRVL	Marvell Technology, Inc.	Technology	Semiconductors	220,8 Mrd. €	2.44%	90.55	37.80	28.52%	13.02	26.18	84.97	102.74	0.97%	FY Cur +47.29% (39) Q Cur +51.95% (32) FY Next +63.03% (35) Q Next +18.35% (31)	FY Cur +48.59% (41) Q Cur +44.86% (33) FY Next +72.58% (43) Q Next +23.52% (33)
17	ALAB	Astera Labs, Inc.	Technology	Semiconductors	52,99 Mrd. €	2.40%	168.58	53.52	2.57%	34.40	49.39	206.73	645.92	0.15%	FY Cur +123.87% (21) Q Cur +138.81% (18) FY Next +55.76% (24) Q Next +19.01% (18)	FY Cur +119.14% (21) Q Cur +143.19% (20) FY Next +58.56% (23) Q Next +19.04% (20)
18	MSTR	Strategy Inc	Technology	Software - Application	54,93 Mrd. €	2.35%	-	3.12	14.94%	1.86	123.49	-2.12	-	-36.70%	FY Cur +5.13% (13) Q Cur +0.52% (10) FY Next +2.22% (9) Q Next -1.99% (10)	FY Cur -50.07% (11) Q Cur +67.18% (9) FY Next +157.64% (8) Q Next -8.98% (8)
19	ISRG	Intuitive Surgical, Inc.	Healthcare	Medical Instruments & Supplies	133,67 Mrd. €	2.32%	48.62	35.00	-	8.26	13.57	33.88	57.27	1.75%	FY Cur +16.80% (31) Q Cur +16.04% (25) FY Next +12.83% (31) Q Next +10.50% (24)	FY Cur +20.95% (27) Q Cur +10.03% (24) FY Next +12.14% (27) Q Next +7.69% (24)
20	KLAC	KLA Corporation	Technology	Semiconductor Equipment & Materials	227,78 Mrd. €	2.32%	53.43	29.01	96.88%	40.26	18.79	42.66	97.24	1.03%	FY Cur +33.52% (23) Q Cur +25.87% (21) FY Next +18.50% (21) Q Next +11.25% (21)	FY Cur +44.62% (25) Q Cur +33.82% (22) FY Next +23.96% (22) Q Next +15.52% (22)
21	INTC	Intel Corporation	Technology	Semiconductors	493,96 Mrd. €	2.30%	-	50.27	49.00%	6.03	9.70	34.23	113.73	0.88%	FY Cur +19.39% (43) Q Cur +20.37% (36) FY Next +14.76% (47) Q Next +3.48% (36)	FY Cur +262.25% (41) Q Cur +69.96% (36) FY Next +36.89% (47) Q Next +10.43% (36)
22	CRDO	Credo Technology Group Holding	Technology	Semiconductors	36,33 Mrd. €	2.29%	76.79	22.35	0.96%	14.90	25.58	71.94	163.92	0.61%	FY Cur +87.41% (19) Q Cur +98.36% (17) FY Next +54.80% (19) Q Next +20.84% (16)	FY Cur +82.26% (20) Q Cur +91.48% (18) FY Next +53.66% (20) Q Next +25.10% (17)
23	ROP	Roper Technologies, Inc.	Technology	Software - Application	32,14 Mrd. €	2.21%	15.17	14.93	60.53%	1.93	4.35	14.51	15.89	6.29%	FY Cur +8.29% (13) Q Cur +7.43% (12) FY Next +6.23% (18) Q Next +0.93% (12)	FY Cur +11.09% (17) Q Cur +12.63% (15) FY Next +9.73% (17) Q Next +2.00% (15)
24	MCHP	Microchip Technology Incorporat	Technology	Semiconductors	36,61 Mrd. €	2.11%	111.10	16.48	83.69%	6.36	8.01	30.63	30.06	3.33%	FY Cur +35.72% (24) Q Cur +40.79% (22) FY Next +16.21% (24) Q Next +1.02% (22)	FY Cur +122.32% (25) Q Cur +166.87% (22) FY Next +25.71% (25) Q Next +0.66% (22)
25	WDAY	Workday, Inc.	Technology	Software - Application	40,13 Mrd. €	2.04%	38.00	14.10	58.39%	6.96	4.43	28.77	14.76	6.77%	FY Cur +11.67% (40) Q Cur +10.67% (34) FY Next +10.46% (40) Q Next +3.23% (34)	FY Cur +20.00% (41) Q Cur +18.29% (36) FY Next +19.47% (41) Q Next +7.37% (35)