USIQ.DE - 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	NVDA	NVIDIA Corporation	Technology	Semiconductors	4,94 Bio. €	8.15%	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)
2	PCG	Pacific Gas & Electric Co.	Utilities	Utilities - Regulated Electric	35,18 Mrd. €	7.74%	9.51	7.29	189.45%	0.89	1.53	8.94	-	-15.60%	FY Cur +4.76% (12) Q Cur +8.23% (5) FY Next +3.92% (12) Q Next -3.21% (5)	FY Cur +9.83% (17) Q Cur -15.73% (10) FY Next +9.36% (17) Q Next -6.79% (10)
3	FCX	Freeport-McMoRan, Inc.	Basic Materials	Copper	94,44 Mrd. €	5.02%	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)
4	AAPL	Apple Inc.	Technology	Consumer Electronics	4,38 Bio. €	4.27%	38.61	35.11	78.44%	45.74	10.52	29.71	45.61	2.19%	FY Cur +14.82% (40) Q Cur +10.88% (27) FY Next +10.54% (40) Q Next +36.09% (19)	FY Cur +18.23% (39) Q Cur +6.95% (27) FY Next +8.62% (40) Q Next +47.08% (22)
5	AMZN	Amazon.com, Inc.	Consumer Cyclical	Internet Retail	2,53 Bio. €	3.06%	21.11	25.07	45.62%	5.13	3.65	16.98	879.32	0.11%	FY Cur +15.55% (56) Q Cur +12.13% (47) FY Next +14.49% (58) Q Next +20.85% (46)	FY Cur +79.81% (51) Q Cur +0.10% (45) FY Next -18.35% (53) Q Next +25.14% (42)
6	TJX	TJX Companies, Inc. (The)	Consumer Cyclical	Apparel Retail	136,81 Mrd. €	2.88%	25.70	24.03	134.42%	14.35	2.46	18.08	34.85	2.87%	FY Cur +6.06% (21) Q Cur +5.02% (17) FY Next +6.26% (21) Q Next +17.37% (17)	FY Cur +10.99% (18) Q Cur +4.41% (15) FY Next +9.97% (18) Q Next +11.85% (15)
7	MSFT	Microsoft Corporation	Technology	Software - Infrastructure	3,55 Bio. €	2.72%	29.81	22.60	29.12%	8.98	11.97	20.25	240.14	0.42%	FY Cur +17.91% (50) Q Cur +16.75% (39) FY Next +19.60% (51) Q Next +5.41% (38)	FY Cur +14.40% (34) Q Cur +14.37% (27) FY Next +19.77% (33) Q Next +2.24% (27)
8	GOOG	Alphabet Inc.	Communication Services	Internet Content & Information	3,8 Bio. €	2.42%	17.45	22.87	18.86%	6.83	9.54	23.76	187.70	0.53%	FY Cur +23.84% (52) Q Cur +24.48% (39) FY Next +23.53% (51) Q Next +11.23% (36)	FY Cur +12.01% (6) Q Cur +6.87% (17) FY Next +25.64% (26) Q Next +12.16% (17)
9	KEY	KeyCorp	Financial Services	Banks - Regional	19,02 Mrd. €	2.35%	11.68	9.28	-	1.24	2.89	-	-	-	FY Cur +7.78% (10) Q Cur +8.25% (11) FY Next +6.90% (12) Q Next +3.88% (11)	FY Cur +22.57% (16) Q Cur +12.69% (14) FY Next +17.04% (16) Q Next +7.26% (14)
10	PEP	Pepsico, Inc.	Consumer Defensive	Beverages - Non-Alcoholic	153,21 Mrd. €	2.08%	16.51	14.45	230.72%	7.79	1.75	10.86	18.20	5.50%	FY Cur +5.79% (13) Q Cur +3.80% (11) FY Next +2.39% (21) Q Next -34.70% (8)	FY Cur +3.32% (16) Q Cur -0.93% (14) FY Next +3.69% (23) Q Next -27.98% (12)
11	USB	U.S. Bancorp	Financial Services	Banks - Regional	79,37 Mrd. €	2.03%	11.39	9.83	-	1.47	3.26	-	-	-	FY Cur +8.44% (11) Q Cur +9.20% (12) FY Next +7.15% (14) Q Next +1.00% (12)	FY Cur +13.25% (23) Q Cur +7.96% (19) FY Next +11.10% (23) Q Next +5.55% (19)
12	GOOGL	Alphabet Inc.	Communication Services	Internet Content & Information	3,84 Bio. €	2.03%	17.64	23.12	18.86%	6.91	9.65	24.00	189.75	0.53%	FY Cur +23.84% (52) Q Cur +24.48% (39) FY Next +23.53% (51) Q Next +11.23% (36)	FY Cur +90.83% (53) Q Cur +5.35% (43) FY Next -27.42% (53) Q Next +10.65% (39)
13	CFG	Citizens Financial Group, Inc.	Financial Services	Banks - Regional	23,9 Mrd. €	1.72%	13.85	9.75	-	1.12	3.28	-	-	-	FY Cur +11.30% (10) Q Cur +10.40% (10) FY Next +8.59% (10) Q Next +2.37% (9)	FY Cur +36.98% (17) Q Cur +31.99% (16) FY Next +23.25% (17) Q Next +7.07% (16)
14	COF	Capital One Financial Corporati	Financial Services	Credit Services	109,1 Mrd. €	1.66%	12.80	8.27	-	1.19	2.54	-	-	-	FY Cur +19.73% (17) Q Cur +5.72% (15) FY Next +5.83% (20) Q Next +2.05% (15)	FY Cur +3.89% (21) Q Cur -7.74% (17) FY Next +18.28% (20) Q Next -12.81% (15)
15	FTNT	Fortinet, Inc.	Technology	Software - Infrastructure	127,53 Mrd. €	1.59%	68.82	51.55	36.19%	92.12	18.98	52.10	63.07	1.59%	FY Cur +19.41% (40) Q Cur +19.58% (37) FY Next +11.35% (42) Q Next +4.75% (36)	FY Cur +25.00% (41) Q Cur +15.84% (38) FY Next +9.50% (42) Q Next +2.13% (38)
16	SYY	Sysco Corporation	Consumer Defensive	Food Distribution	34,31 Mrd. €	1.58%	21.35	14.56	564.59%	14.03	0.45	11.29	20.08	4.98%	FY Cur +6.51% (11) Q Cur +4.16% (9) FY Next +2.37% (9) Q Next -1.66% (9)	FY Cur +9.87% (11) Q Cur +3.67% (11) FY Next +5.93% (11) Q Next -9.74% (11)
17	PNC	PNC Financial Services Group, I	Financial Services	Banks - Regional	78,05 Mrd. €	1.56%	12.07	10.23	-	1.51	3.60	-	-	-	FY Cur +13.54% (9) Q Cur +11.63% (6) FY Next +5.32% (8) Q Next +1.46% (4)	FY Cur +13.98% (18) Q Cur +12.47% (16) FY Next +13.70% (19) Q Next +4.31% (16)
18	FIS	Fidelity National Information S	Technology	Information Technology Services	15,7 Mrd. €	1.55%	5.23	5.09	132.51%	1.10	1.44	10.85	6.63	15.08%	FY Cur +27.95% (26) Q Cur +26.38% (22) FY Next +4.36% (25) Q Next +3.55% (21)	FY Cur +7.71% (29) Q Cur +6.13% (25) FY Next +7.93% (29) Q Next +9.62% (24)
19	AVGO	Broadcom Inc.	Technology	Semiconductors	1,54 Bio. €	1.40%	46.17	18.64	59.60%	17.31	19.37	33.58	56.41	1.77%	FY Cur +65.88% (40) Q Cur +93.66% (38) FY Next +64.13% (49) Q Next +5.96% (32)	FY Cur +70.93% (48) Q Cur +96.29% (40) FY Next +66.36% (48) Q Next +6.58% (35)
20	NOW	ServiceNow, Inc.	Technology	Software - Application	129,97 Mrd. €	1.38%	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)
21	BAC	Bank of America Corporation	Financial Services	Banks - Diversified	339,01 Mrd. €	1.30%	12.55	10.37	-	1.38	3.33	-	-	-	FY Cur +9.04% (11) Q Cur +8.89% (8) FY Next +5.40% (11) Q Next +0.35% (8)	FY Cur +20.16% (20) Q Cur +4.66% (18) FY Next +13.95% (20) Q Next +3.06% (17)
22	GILD	Gilead Sciences, Inc.	Healthcare	Drug Manufacturers - General	167,29 Mrd. €	1.28%	-	15.24	223.47%	15.86	6.15	13.95	19.19	5.21%	FY Cur +4.36% (25) Q Cur +0.17% (20) FY Next +6.57% (24) Q Next +4.63% (17)	FY Cur -105.06% (27) Q Cur -11.85% (22) FY Next +2503.59% (26) Q Next -0.10% (20)
23	ROST	Ross Stores, Inc.	Consumer Cyclical	Apparel Retail	63,41 Mrd. €	1.25%	26.89	24.79	70.28%	10.54	2.90	19.80	35.49	2.82%	FY Cur +13.01% (19) Q Cur +10.84% (16) FY Next +6.83% (19) Q Next +16.20% (16)	FY Cur +32.77% (11) Q Cur +16.01% (10) FY Next +2.06% (12) Q Next +22.89% (10)
24	HAL	Halliburton Company	Energy	Oil & Gas Equipment & Services	24,27 Mrd. €	1.24%	17.13	11.22	74.19%	2.47	1.22	8.05	13.25	7.55%	FY Cur +0.75% (23) Q Cur -0.39% (18) FY Next +5.51% (23) Q Next +1.64% (18)	FY Cur -3.21% (24) Q Cur +0.88% (20) FY Next +23.82% (25) Q Next +9.30% (20)
25	PM	Philip Morris International Inc	Consumer Defensive	Tobacco	279,87 Mrd. €	1.23%	28.91	21.91	-	-	7.37	19.85	32.28	3.10%	FY Cur +7.03% (13) Q Cur +4.47% (9) FY Next +5.75% (13) Q Next -3.00% (9)	FY Cur +11.52% (10) Q Cur +3.95% (5) FY Next +9.19% (15) Q Next -17.15% (5)