RTWP.L - Holdings | Nexus Finance

Holdings & Portfolio Structure

Holdings as of 08/11/2026

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	EAT	Brinker International, Inc.	Consumer Cyclical	Restaurants	7,25 Mrd. €	0.75%	17.50	13.32	395.76%	18.44	1.40	11.33	22.09	4.53%	FY Cur +8.15% (20) Q Cur +7.48% (19) FY Next +2.99% (19) Q Next +5.93% (19)	FY Cur +23.27% (22) Q Cur +24.84% (20) FY Next +9.93% (21) Q Next +39.54% (20)
2	MC	Moelis & Company	Financial Services	Capital Markets	3,77 Mrd. €	0.67%	19.89	14.53	40.95%	8.36	2.69	-	-	-	FY Cur +12.54% (8) Q Cur +15.67% (8) FY Next +17.37% (9) Q Next +29.89% (8)	FY Cur +3.65% (10) Q Cur +8.79% (10) FY Next +26.75% (10) Q Next +61.39% (9)
3	ALKS	Alkermes plc	Healthcare	Drug Manufacturers - Specialty & Generic	6,08 Mrd. €	0.54%	106.87	22.46	86.95%	3.76	4.09	26.83	44.42	2.25%	FY Cur +23.54% (18) Q Cur +17.95% (17) FY Next +6.53% (18) Q Next +1.55% (17)	FY Cur -39.24% (4) Q Cur -62.06% (4) FY Next +41.84% (4) Q Next -63.97% (4)
4	KRYS	Krystal Biotech, Inc.	Healthcare	Biotechnology	8,76 Mrd. €	0.52%	41.56	35.78	0.65%	7.22	22.28	44.41	64.68	1.55%	FY Cur +29.71% (9) Q Cur +31.99% (9) FY Next +28.43% (10) Q Next +7.22% (9)	FY Cur +13.10% (11) Q Cur -25.59% (10) FY Next +19.79% (11) Q Next +6.75% (10)
5	IDCC	InterDigital, Inc.	Technology	Software - Application	7,63 Mrd. €	0.49%	38.70	28.59	33.40%	7.11	10.84	18.28	14.23	7.03%	FY Cur -4.51% (4) Q Cur -4.89% (4) FY Next -5.28% (4) Q Next +11.19% (4)	FY Cur -24.53% (4) Q Cur -21.47% (4) FY Next +0.28% (4) Q Next +27.34% (3)
6	DAVE	Dave Inc.	Technology	Software - Application	4,19 Mrd. €	0.47%	23.75	16.60	129.14%	22.61	7.30	19.46	28.11	3.56%	FY Cur +31.91% (15) Q Cur +26.96% (15) FY Next +22.65% (15) Q Next +9.89% (15)	FY Cur +31.77% (14) Q Cur +5.03% (14) FY Next +27.79% (14) Q Next +16.79% (14)
7	CTRE	CareTrust REIT, Inc.	Real Estate	REIT - Healthcare Facilities	7,6 Mrd. €	0.47%	22.52	20.43	26.70%	1.89	14.90	19.87	-	-0.94%	FY Cur +30.19% (4) Q Cur +21.56% (4) FY Next +29.36% (4) Q Next +7.27% (4)	FY Cur +30.82% (2) Q Cur +33.65% (3) FY Next -0.62% (5) Q Next -1.50% (3)
8	SSRM.TO	SSR MINING INC	Basic Materials	Gold	6,58 Mrd. €	0.44%	12.29	11.13	0.07%	2.20	5.44	9.15	23.31	4.29%	FY Cur +39.42% (5) Q Cur +23.98% (2) FY Next +17.56% (5) Q Next +37.61% (2)	FY Cur +99.37% (10) Q Cur +178.03% (6) FY Next +35.52% (5) Q Next +89.90% (3)
9	HQY	HealthEquity, Inc.	Healthcare	Health Information Services	6,84 Mrd. €	0.44%	33.43	16.84	48.79%	3.86	5.62	16.38	19.27	5.19%	FY Cur +7.86% (14) Q Cur +7.76% (14) FY Next +7.68% (14) Q Next +4.83% (14)	FY Cur +18.10% (14) Q Cur +13.89% (14) FY Next +16.43% (14) Q Next -4.11% (14)
10	BTSG	BrightSpring Health Services, I	Healthcare	Health Information Services	11,26 Mrd. €	0.43%	56.41	27.98	116.01%	6.41	0.88	23.87	12.26	8.15%	FY Cur +19.00% (17) Q Cur +16.00% (15) FY Next +13.41% (18) Q Next +3.85% (15)	FY Cur +82.00% (17) Q Cur +56.75% (16) FY Next +25.18% (17) Q Next +9.01% (16)
11	FCFS	FirstCash Holdings, Inc.	Financial Services	Credit Services	8,27 Mrd. €	0.42%	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)
12	SLAB	Silicon Laboratories, Inc.	Technology	Semiconductors	6,61 Mrd. €	0.42%	-	50.91	-	6.77	8.66	-701.73	-	-0.19%	FY Cur +18.15% (6) Q Cur +17.52% (5) FY Next +16.46% (6) Q Next -0.01% (5)	FY Cur +212.74% (7) Q Cur +165.12% (7) FY Next +51.58% (7) Q Next -6.87% (7)
13	PIPR	Piper Sandler Companies	Financial Services	Capital Markets	4,12 Mrd. €	0.40%	15.11	11.88	11.27%	3.21	2.18	-	-	-	FY Cur +10.89% (4) Q Cur +2.55% (4) FY Next +12.44% (4) Q Next +40.49% (4)	FY Cur +4.22% (5) Q Cur -1.99% (5) FY Next +18.87% (5) Q Next +75.00% (5)
14	APAM	Artisan Partners Asset Manageme	Financial Services	Asset Management	2,12 Mrd. €	0.40%	8.06	8.64	57.11%	5.66	1.90	5.90	8.16	12.26%	FY Cur +3.53% (2) Q Cur +2.95% (2) FY Next +2.24% (2) Q Next +2.46% (2)	FY Cur -2.54% (4) Q Cur -4.41% (4) FY Next +1.11% (4) Q Next +7.35% (3)
15	TRNO	Terreno Realty Corporation	Real Estate	REIT - Industrial	6,3 Mrd. €	0.39%	17.42	36.71	21.40%	1.57	14.04	26.06	22.10	4.53%	FY Cur +7.46% (13) Q Cur +11.20% (11) FY Next +12.13% (13) Q Next +2.94% (11)	FY Cur +14.83% (2) Q Cur +9.06% (3) FY Next -3.21% (3) Q Next +4.04% (3)
16	MOG-A	Moog Inc.	Industrials	Aerospace & Defense	10,26 Mrd. €	0.38%	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)
17	ZWS	Zurn Elkay Water Solutions Corp	Industrials	Pollution & Treatment Controls	6,89 Mrd. €	0.37%	28.93	22.88	33.18%	4.66	4.32	16.84	23.94	4.18%	FY Cur +9.33% (9) Q Cur +8.32% (9) FY Next +6.22% (9) Q Next -11.42% (9)	FY Cur +20.46% (10) Q Cur +16.05% (10) FY Next +11.17% (9) Q Next -14.29% (10)
18	FROG	JFrog Ltd.	Technology	Software - Application	11,25 Mrd. €	0.37%	-	89.28	1.52%	13.09	21.01	-275.65	62.16	1.61%	FY Cur +22.35% (21) Q Cur +20.83% (20) FY Next +17.94% (22) Q Next +1.29% (20)	FY Cur +19.53% (23) Q Cur +5.32% (23) FY Next +16.82% (23) Q Next -9.92% (23)
19	TWST	Twist Bioscience Corporation	Healthcare	Biotechnology	9,45 Mrd. €	0.37%	-	-399.45	24.36%	22.47	24.53	-82.20	-	-0.61%	FY Cur +21.18% (12) Q Cur +24.77% (11) FY Next +20.16% (11) Q Next +2.34% (8)	FY Cur +54.63% (4) Q Cur +67.26% (3) FY Next +58.32% (4) Q Next +6.33% (3)
20	ESNT	Essent Group Ltd.	Financial Services	Insurance - Specialty	5,01 Mrd. €	0.36%	8.72	7.85	8.76%	0.99	4.25	6.42	8.14	12.29%	FY Cur +8.00% (5) Q Cur +16.82% (4) FY Next +4.64% (5) Q Next +2.52% (4)	FY Cur +10.11% (7) Q Cur +12.22% (7) FY Next +4.75% (7) Q Next -0.35% (7)
21	PLXS	Plexus Corp.	Technology	Electronic Components	6,25 Mrd. €	0.36%	38.78	25.94	20.08%	4.58	1.52	22.73	336.26	0.30%	FY Cur +21.42% (5) Q Cur +28.38% (5) FY Next +14.96% (5) Q Next +0.31% (5)	FY Cur +16.96% (5) Q Cur +19.25% (5) FY Next +16.46% (5) Q Next -5.33% (5)
22	LQDA	Liquidia Corporation	Healthcare	Drug Manufacturers - Specialty & Generic	2,19 Mrd. €	0.36%	19.70	11.39	93.74%	12.50	5.44	14.18	32.99	3.03%	FY Cur +321.08% (7) Q Cur +270.81% (7) FY Next +6.15% (7) Q Next -20.27% (7)	FY Cur +430.50% (5) Q Cur +2315.00% (5) FY Next -9.08% (5) Q Next -49.44% (5)
23	VSAT	ViaSat, Inc.	Technology	Communication Equipment	8,85 Mrd. €	0.36%	-	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)
24	TVTX	Travere Therapeutics, Inc.	Healthcare	Biotechnology	4,33 Mrd. €	0.35%	-	9.24	2515.72%	200.48	8.20	219.66	-	-0.38%	FY Cur +47.65% (14) Q Cur +18.69% (14) FY Next +49.39% (14) Q Next +18.62% (14)	FY Cur +86.16% (8) Q Cur -16.97% (8) FY Next +232.85% (8) Q Next +125.35% (8)
25	CARG	CarGurus, Inc.	Communication Services	Internet Content & Information	2,29 Mrd. €	0.34%	15.35	9.54	70.03%	9.75	2.66	9.78	10.65	9.39%	FY Cur +8.05% (12) Q Cur +7.45% (12) FY Next +9.04% (12) Q Next +2.73% (12)	FY Cur +18.03% (11) Q Cur +16.47% (11) FY Next +15.38% (10) Q Next +9.54% (11)