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CH:LYSP5 Holdings Information

Compare
Holdings Count
494
Total Assets
4.30B
Top 10 Percentage
43.87%
Asset Class
Equity
Category
Size And Style
Region
North America
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494 Holdings as of Nov 07, 2025
494 Holdings as of Nov 07, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.53%
$1.76B
$4.57T
37.03%
37 Buy
1 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
6.73%
$1.57B
$2.61T
20.09%
42 Buy
0 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
6.72%
$1.57B
$3.37T
60.85%
30 Buy
7 Hold
0 Sell
Strong Buy
Microsoft
6.44%
$1.51B
$3.69T
21.05%
34 Buy
0 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.75%
$1.11B
$1.65T
100.32%
28 Buy
2 Hold
0 Sell
Strong Buy
Tesla, Inc.
3.78%
$883.22M
$1.43T
27.21%
14 Buy
10 Hold
10 Sell
Hold
Meta Platforms, Inc.
2.63%
$615.47M
$1.57T
8.33%
34 Buy
7 Hold
1 Sell
Strong Buy
Micron Technology
1.86%
$435.68M
$267.06B
133.13%
26 Buy
3 Hold
0 Sell
Strong Buy
Costco Wholesale Corp.
1.79%
$417.11M
$408.94B
-1.86%
16 Buy
8 Hold
0 Sell
Moderate Buy
Eli Lilly And Company
1.64%
$383.94M
$873.88B
16.12%
17 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

35.81%Technology14.19%Communication Services13.70%Consumer Cyclical11.21%Financial10.15%Healthcare5.95%Consumer Defensive3.37%Industrials2.80%Real Estate1.09%Basic Materials0.98%Energy0.77%Utilities<0.01%Services35.81%Technology
Technology
35.81%
Communication Services
14.19%
Consumer Cyclical
13.70%
Financial
11.21%
Healthcare
10.15%
Consumer Defensive
5.95%
Industrials
3.37%
Real Estate
2.80%
Basic Materials
1.09%
Energy
0.98%
Utilities
0.77%
Services
<0.01%

Countries Breakdown

97.92%United States1.05%France0.31%Denmark0.27%Poland0.24%United Kingdom0.13%Sweden0.05%Norway0.05%Switzerland97.92%United States
United States
97.92%
France
1.05%
Denmark
0.31%
Poland
0.27%
United Kingdom
0.24%
Sweden
0.13%
Norway
0.05%
Switzerland
0.05%

Breakdown By Smart Score

20.51%Outperform1023.85%Outperform924.83%Outperform88.21%Neutral79.03%Neutral64.69%Neutral55.63%Neutral40.95%Underperform31.37%Underperform20.94%Underperform18
The weighted average smart score of the CH:LYSP5 ETF is 8
10
20.51%
9
23.85%
8
24.83%
7
8.21%
6
9.03%
5
4.69%
4
5.63%
3
0.95%
2
1.37%
1
0.94%

LYSP5 ETF FAQ

What are ETF CH:LYSP5’s top 3 holdings?
CH:LYSP5’s top 3 holdings are NVDA, AMZN, GOOGL.
    What is ETF CH:LYSP5’s holdings count?
    ETF CH:LYSP5’s is holdings 494 different assets.
      What are the total assets of ETF CH:LYSP5?
      ETF CH:LYSP5’s total assets are 4.30B.
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