SNSR - Holdings | Nexus Finance

Holdings & Portfolio Structure

Holdings as of 09/14/2026

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	STMPA.PA	STMICROELECTRONICS	Technology	Semiconductors	41,69 Mrd. €	7.58%	1551.50	17.32	23.45%	2.74	3.18	14.87	393.30	0.25%	FY Cur +22.29% (18) Q Cur +17.23% (10) FY Next +19.05% (18) Q Next +9.73% (9)	FY Cur +155.10% (18) Q Cur +44.87% (6) FY Next +91.16% (15) Q Next +30.92% (6)
2	2395.TW	ADVANTECH CO LTD	Technology	Computer Hardware	17,67 Mrd. €	6.11%	46.28	30.50	3.73%	11.41	7.69	40.24	231.43	0.43%	FY Cur +46.35% (17) Q Cur +66.35% (12) FY Next +18.73% (17) Q Next +0.65% (12)	FY Cur +61.29% (16) Q Cur +77.36% (13) FY Next +20.63% (16) Q Next -1.07% (13)
3	GRMN	Garmin Ltd.	Technology	Scientific & Technical Instruments	46,19 Mrd. €	5.69%	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)
4	DXCM	DexCom, Inc.	Healthcare	Medical Devices	28,33 Mrd. €	5.68%	33.38	26.90	53.35%	12.11	6.39	22.31	31.08	3.22%	FY Cur +12.19% (27) Q Cur +9.89% (25) FY Next +10.89% (27) Q Next +5.43% (24)	FY Cur +27.47% (26) Q Cur +10.35% (23) FY Next +17.37% (26) Q Next +9.28% (22)
5	LSCC	Lattice Semiconductor Corporati	Technology	Semiconductors	15,95 Mrd. €	5.41%	504.20	39.21	4.84%	21.96	27.44	191.19	115.23	0.87%	FY Cur +75.77% (14) Q Cur +91.35% (14) FY Next +45.13% (14) Q Next +14.67% (14)	FY Cur +103.27% (14) Q Cur +96.91% (14) FY Next +50.62% (14) Q Next +16.54% (14)
6	IOT	Samsara Inc.	Technology	Software - Infrastructure	21,72 Mrd. €	4.54%	296.79	43.83	4.34%	15.18	13.17	744.23	93.42	1.07%	FY Cur +26.37% (24) Q Cur +23.85% (21) FY Next +20.02% (26) Q Next +5.40% (21)	FY Cur +37.66% (24) Q Cur +25.65% (22) FY Next +22.96% (25) Q Next +14.06% (22)
7	SWKS	Skyworks Solutions, Inc.	Technology	Semiconductors	16,02 Mrd. €	4.38%	39.56	13.40	11.87%	2.00	4.47	13.67	40.01	2.50%	FY Cur -3.41% (22) Q Cur -5.83% (20) FY Next +91.84% (5) Q Next +92.32% (4)	FY Cur -15.18% (23) Q Cur -27.65% (20) FY Next +13.25% (5) Q Next +17.80% (4)
8	2454.TW	MEDIATEK INC	Technology	Semiconductors	209,46 Mrd. €	4.18%	77.44	32.10	6.24%	17.65	12.62	65.07	133.78	0.75%	FY Cur +11.26% (24) Q Cur +11.01% (16) FY Next +76.48% (24) Q Next +32.07% (16)	FY Cur +3.15% (23) Q Cur -2.08% (15) FY Next +115.63% (22) Q Next +47.52% (15)
9	RMBS	Rambus, Inc.	Technology	Semiconductors	10,37 Mrd. €	3.09%	49.30	28.49	1.49%	7.95	15.37	34.63	57.45	1.74%	FY Cur +17.39% (8) Q Cur +18.79% (7) FY Next +20.44% (8) Q Next +5.40% (6)	FY Cur +23.68% (8) Q Cur +34.85% (6) FY Next +24.20% (8) Q Next +6.13% (6)
10	SLAB	Silicon Laboratories, Inc.	Technology	Semiconductors	6,61 Mrd. €	2.41%	-	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)
11	CSCO	Cisco Systems, Inc.	Technology	Communication Equipment	416,59 Mrd. €	2.25%	35.55	21.06	62.02%	9.29	7.37	25.12	41.74	2.40%	FY Cur +15.55% (25) Q Cur +21.75% (22) FY Next +6.70% (26) Q Next -1.21% (21)	FY Cur +18.84% (28) Q Cur +32.43% (24) FY Next +9.23% (27) Q Next -7.14% (23)
12	QCOM	QUALCOMM Incorporated	Technology	Semiconductors	167,26 Mrd. €	2.15%	20.31	17.21	55.21%	6.71	4.25	15.99	18.30	5.46%	FY Cur -2.87% (31) Q Cur -10.04% (25) FY Next +4.75% (33) Q Next +4.41% (23)	FY Cur -12.85% (31) Q Cur -28.11% (26) FY Next -2.74% (34) Q Next +6.51% (26)
13	ST	Sensata Technologies Holding pl	Technology	Scientific & Technical Instruments	5,49 Mrd. €	2.12%	70.48	10.34	82.60%	2.08	1.63	10.60	12.21	8.19%	FY Cur +4.43% (10) Q Cur +4.49% (10) FY Next +4.23% (10) Q Next -0.45% (10)	FY Cur +9.97% (11) Q Cur +7.50% (11) FY Next +8.70% (11) Q Next +1.07% (11)
14	3529.TWO	EMEMORY TECHNOLOGY INC.	Technology	Semiconductors	6,09 Mrd. €	2.03%	98.08	63.15	0.34%	62.42	51.94	82.55	168.42	0.59%	FY Cur +21.46% (6) Q Cur +23.00% (4) FY Next +27.06% (6) Q Next +8.91% (4)	FY Cur +34.92% (8) Q Cur +32.36% (5) FY Next +33.65% (8) Q Next +8.94% (5)
15	SU.PA	SCHNEIDER ELECTRIC SE	Industrials	Specialty Industrial Machinery	150,06 Mrd. €	1.86%	32.02	21.57	84.12%	6.12	3.57	19.18	27.92	3.58%	FY Cur +11.84% (22) Q Cur - (5) FY Next +10.61% (22) Q Next +12.26% (2)	FY Cur +20.92% (19) Q Cur - FY Next +18.89% (20) Q Next -
16	ADI	Analog Devices, Inc.	Technology	Semiconductors	175,67 Mrd. €	1.85%	48.24	24.85	27.31%	5.87	14.18	29.40	47.46	2.11%	FY Cur +37.34% (29) Q Cur +39.42% (25) FY Next +20.34% (29) Q Next -0.26% (23)	FY Cur +65.53% (29) Q Cur +70.32% (26) FY Next +26.78% (30) Q Next -1.60% (25)
17	ABBN.SW	ABB LTD N	Industrials	Electrical Equipment & Parts	154,86 Mrd. €	1.84%	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)
18	ADT	ADT Inc.	Industrials	Security & Protection Services	4,19 Mrd. €	1.79%	8.81	6.53	223.86%	1.36	0.91	4.64	3.92	25.49%	FY Cur +1.81% (5) Q Cur +1.74% (4) FY Next +2.67% (5) Q Next -1.16% (4)	FY Cur +3.64% (6) Q Cur +0.06% (6) FY Next +6.81% (6) Q Next +1.41% (6)
19	PI	Impinj, Inc.	Technology	Semiconductors	5,17 Mrd. €	1.77%	-	67.65	115.14%	25.01	15.60	649.34	103.12	0.97%	FY Cur +7.87% (8) Q Cur +11.84% (8) FY Next +20.25% (8) Q Next -7.41% (8)	FY Cur -0.67% (9) Q Cur +5.44% (9) FY Next +33.76% (9) Q Next -110.10% (6)
20	EMR	Emerson Electric Company	Industrials	Specialty Industrial Machinery	80,9 Mrd. €	1.74%	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)
21	JCI	Johnson Controls International	Industrials	Building Products & Equipment	85,12 Mrd. €	1.73%	44.47	25.79	70.11%	7.07	3.82	23.62	31.96	3.13%	FY Cur +8.36% (21) Q Cur +8.50% (17) FY Next +8.14% (21) Q Next -10.12% (7)	FY Cur +34.84% (22) Q Cur +23.37% (18) FY Next +20.39% (22) Q Next -27.51% (9)
22	BDC	Belden Inc	Technology	Communication Equipment	3,81 Mrd. €	1.58%	17.75	10.88	97.07%	3.07	1.49	11.46	42.77	2.34%	FY Cur +24.20% (5) Q Cur +37.73% (5) FY Next +17.18% (5) Q Next +0.23% (5)	FY Cur +14.66% (5) Q Cur +14.80% (5) FY Next +16.08% (5) Q Next +0.87% (5)
23	IBM	International Business Machines	Technology	Information Technology Services	190,98 Mrd. €	1.51%	20.14	17.27	188.97%	6.21	3.10	16.43	17.76	5.63%	FY Cur +4.23% (23) Q Cur +3.13% (19) FY Next +3.88% (23) Q Next +21.62% (17)	FY Cur +6.24% (24) Q Cur +8.31% (20) FY Next +6.82% (24) Q Next +60.85% (19)
24	ITRI	Itron, Inc.	Technology	Scientific & Technical Instruments	3,34 Mrd. €	1.40%	14.31	12.23	97.75%	2.32	1.63	12.63	12.69	7.88%	FY Cur +0.88% (9) Q Cur +2.39% (9) FY Next +6.91% (9) Q Next +7.93% (9)	FY Cur -10.03% (9) Q Cur +1.26% (8) FY Next +9.04% (9) Q Next +14.44% (8)
25	NXPI	NXP Semiconductors N.V.	Technology	Semiconductors	51,2 Mrd. €	1.38%	19.43	12.55	93.33%	5.04	4.35	13.10	16.14	6.20%	FY Cur +16.10% (27) Q Cur +18.25% (23) FY Next +11.48% (27) Q Next +2.37% (23)	FY Cur +27.51% (25) Q Cur +31.97% (22) FY Next +20.42% (25) Q Next +5.22% (22)