XFNT.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	MA	Mastercard Incorporated	Financial Services	Credit Services	460,61 Mrd. €	4.83%	32.41	25.58	439.58%	92.11	14.71	23.27	30.43	3.29%	FY Cur +13.63% (37) Q Cur +12.05% (29) FY Next +12.61% (36) Q Next +3.25% (28)	FY Cur +17.17% (37) Q Cur +17.61% (30) FY Next +15.58% (38) Q Next +0.38% (29)
2	V	Visa Inc.	Financial Services	Credit Services	645,84 Mrd. €	4.70%	32.80	25.69	67.82%	20.43	16.27	22.51	35.46	2.82%	FY Cur +14.39% (36) Q Cur +12.68% (29) FY Next +10.99% (35) Q Next +0.78% (22)	FY Cur +15.33% (39) Q Cur +15.09% (31) FY Next +13.41% (40) Q Next +5.71% (26)
3	0700.HK	TENCENT	Communication Services	Internet Content & Information	435,01 Mrd. €	4.48%	14.48	13.80	38.59%	2.88	4.85	12.80	32.29	3.10%	FY Cur +9.83% (42) Q Cur +9.33% (18) FY Next +9.52% (42) Q Next +0.95% (15)	FY Cur +3.98% (32) Q Cur -3.87% (12) FY Next +6.20% (33) Q Next -4.69% (11)
4	AAPL	Apple Inc.	Technology	Consumer Electronics	4,38 Bio. €	4.42%	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	CRWD	CrowdStrike Holdings, Inc.	Technology	Software - Infrastructure	251,35 Mrd. €	4.24%	4584.00	171.27	15.96%	55.20	52.19	2481.25	141.14	0.71%	FY Cur +24.82% (49) Q Cur +23.79% (43) FY Next +22.64% (50) Q Next +6.09% (42)	FY Cur +34.70% (51) Q Cur +29.59% (45) FY Next +27.85% (53) Q Next +14.67% (45)
6	NVDA	NVIDIA Corporation	Technology	Semiconductors	4,94 Bio. €	4.23%	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)
7	BABA	Alibaba Group Holding Limited	Consumer Cyclical	Internet Retail	247,28 Mrd. €	4.18%	26.97	1.79	23.93%	1.66	0.27	1.93	-	-29.83%	FY Cur +9.38% (43) Q Cur +9.10% (19) FY Next +13.15% (43) Q Next +15.05% (15)	FY Cur +65.60% (30) Q Cur +149.43% (17) FY Next +40.16% (30) Q Next +36.28% (15)
8	INTC	Intel Corporation	Technology	Semiconductors	493,96 Mrd. €	3.77%	-	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)
9	AXP	American Express Company	Financial Services	Credit Services	185,74 Mrd. €	3.34%	18.70	15.27	172.38%	6.07	2.93	-	-	-	FY Cur +10.02% (24) Q Cur +9.07% (19) FY Next +9.03% (24) Q Next +3.54% (19)	FY Cur +15.17% (28) Q Cur +11.08% (24) FY Next +13.73% (28) Q Next -6.43% (23)
10	MELI	MercadoLibre, Inc.	Consumer Cyclical	Internet Retail	85,51 Mrd. €	3.32%	51.40	33.65	168.59%	12.23	2.72	26.10	271.13	0.37%	FY Cur +44.79% (25) Q Cur +43.41% (12) FY Next +29.00% (26) Q Next +12.35% (10)	FY Cur -2.84% (22) Q Cur +11.05% (10) FY Next +45.09% (22) Q Next +21.26% (10)
11	CME	CME Group Inc.	Financial Services	Financial Data & Stock Exchanges	90,04 Mrd. €	3.13%	23.80	21.60	14.59%	3.80	14.93	21.17	34.68	2.88%	FY Cur +8.05% (13) Q Cur +11.01% (10) FY Next +4.47% (13) Q Next +1.72% (10)	FY Cur +9.78% (16) Q Cur +10.61% (14) FY Next +5.65% (16) Q Next -0.17% (14)
12	INTU	Intuit Inc.	Technology	Software - Application	72,21 Mrd. €	2.35%	18.39	11.18	44.34%	4.28	3.77	12.04	12.73	7.85%	FY Cur +9.14% (28) Q Cur +10.86% (23) FY Next +9.23% (29) Q Next +18.68% (23)	FY Cur -1.34% (32) Q Cur -20.98% (26) FY Next +13.08% (31) Q Next +50.73% (26)
13	SCHW	Charles Schwab Corporation (The	Financial Services	Capital Markets	149,25 Mrd. €	2.23%	17.61	12.23	151.11%	3.80	6.43	-	-	-	FY Cur +18.10% (17) Q Cur +17.31% (13) FY Next +12.94% (18) Q Next +3.86% (12)	FY Cur +32.96% (22) Q Cur +27.05% (19) FY Next +22.15% (23) Q Next +6.81% (19)
14	NU	Nu Holdings Ltd.	Financial Services	Banks - Regional	69,5 Mrd. €	2.02%	22.08	14.27	-	5.88	9.22	-	-	-	FY Cur +44.72% (9) Q Cur +41.67% (5) FY Next +23.59% (9) Q Next +6.88% (4)	FY Cur +46.55% (15) Q Cur +39.66% (9) FY Next +28.48% (15) Q Next +9.59% (9)
15	PYPL	PayPal Holdings, Inc.	Financial Services	Credit Services	42,72 Mrd. €	2.02%	10.50	9.61	71.75%	2.42	1.40	7.75	10.82	9.24%	FY Cur +4.76% (38) Q Cur +3.47% (33) FY Next +4.18% (40) Q Next +3.20% (33)	FY Cur +1.51% (42) Q Cur -1.94% (36) FY Next +7.22% (43) Q Next +2.33% (34)
16	DELL	Dell Technologies Inc.	Technology	Computer Hardware	332,57 Mrd. €	1.79%	34.07	20.13	-	-	2.46	21.95	61.76	1.62%	FY Cur +70.38% (22) Q Cur +82.15% (21) FY Next +16.54% (27) Q Next +8.76% (21)	FY Cur +151.43% (25) Q Cur +153.18% (24) FY Next -4.76% (8) Q Next +4.84% (5)
17	1810.HK	XIAOMI-W	Technology	Consumer Electronics	76 Mrd. €	1.70%	19.09	19.85	16.43%	2.11	1.53	18.81	-	-1.30%	FY Cur -4.39% (28) Q Cur -4.71% (9) FY Next +22.56% (32) Q Next +8.73% (9)	FY Cur -35.89% (18) Q Cur -49.92% (9) FY Next +39.06% (20) Q Next +15.16% (8)
18	PRX.AS	PROSUS	Consumer Cyclical	Internet Retail	75,24 Mrd. €	1.58%	7.98	8.32	32.87%	1.66	7.75	282.59	88.84	1.13%	FY Cur +27.07% (17) Q Cur - (0) FY Next +10.01% (17) Q Next - (0)	FY Cur +50.86% (15) Q Cur - FY Next +16.78% (15) Q Next -
19	IBKR	Interactive Brokers Group, Inc.	Financial Services	Capital Markets	133,62 Mrd. €	1.53%	34.87	26.99	205.75%	6.71	21.90	-	-	-	FY Cur +20.39% (8) Q Cur +15.59% (7) FY Next +18.21% (8) Q Next +5.50% (6)	FY Cur +23.23% (14) Q Cur +17.83% (11) FY Next +20.64% (15) Q Next +10.06% (11)
20	XYZ	Block, Inc.	Technology	Software - Infrastructure	41,42 Mrd. €	1.52%	137.93	14.86	32.58%	2.10	1.85	29.46	-	-0.06%	FY Cur +7.77% (35) Q Cur +7.81% (28) FY Next +11.32% (34) Q Next +2.26% (28)	FY Cur +70.81% (40) Q Cur +89.59% (32) FY Next +28.39% (40) Q Next +13.18% (31)
21	INFY	Infosys Limited	Technology	Information Technology Services	38,79 Mrd. €	1.41%	13.25	12.64	9.54%	9.04	2.14	18.86	13.73	7.28%	FY Cur +9.29% (48) Q Cur +10.79% (37) FY Next +3.67% (46) Q Next +0.19% (11)	FY Cur -3.24% (9) Q Cur +2.50% (6) FY Next +5.66% (9) Q Next -4.06% (6)
22	APP	Applovin Corporation	Communication Services	Advertising Agencies	82,75 Mrd. €	1.33%	21.53	13.33	111.13%	29.37	13.58	17.40	29.15	3.43%	FY Cur +47.69% (31) Q Cur +47.36% (22) FY Next +26.40% (32) Q Next +9.83% (23)	FY Cur +60.51% (27) Q Cur +63.77% (18) FY Next +27.53% (27) Q Next +10.59% (18)
23	COIN	Coinbase Global, Inc.	Financial Services	Financial Data & Stock Exchanges	42,24 Mrd. €	1.26%	-	56.59	50.98%	3.62	7.83	61.84	17.74	5.64%	FY Cur -25.39% (32) Q Cur -36.10% (22) FY Next +29.88% (32) Q Next +13.81% (21)	FY Cur -140.86% (23) Q Cur -110.67% (18) FY Next +274.32% (28) Q Next +188.82% (18)
24	EXPN.L	EXPERIAN PLC ORD USD0.10	Industrials	Consulting Services	27,77 Mrd. €	1.13%	21.98	1177.87	100.32%	575.94	2.78	11.20	25.80	3.88%	FY Cur +8.58% (17) Q Cur - (0) FY Next +7.46% (16) Q Next - (0)	FY Cur +12.57% (18) Q Cur - FY Next +13.20% (17) Q Next -
25	HOOD	Robinhood Markets, Inc.	Financial Services	Capital Markets	87,48 Mrd. €	1.11%	47.19	31.72	240.28%	10.34	19.87	-	-	-	FY Cur +18.15% (25) Q Cur +11.28% (18) FY Next +28.94% (25) Q Next +6.51% (18)	FY Cur +4.88% (24) Q Cur -10.70% (20) FY Next +35.90% (24) Q Next +13.18% (20)