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CH:LYSP5 ETF Holdings Information

LYSP5 has a total of 477 holdings. The top 10 holdings account for 42.28%.
Compare
Holdings Count
477
Total Assets
4.01B
Top 10 Percentage
42.28%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
477 Holdings as of Jul 15, 2025
477 Holdings as of Jul 15, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.79%
$1.71B
$4.17T
45.24%
34 Buy
3 Hold
1 Sell
Strong Buy
Apple Inc
7.17%
$1.40B
$3.12T
-8.18%
14 Buy
10 Hold
1 Sell
Moderate Buy
Amazon.Com, Inc.
6.48%
$1.26B
$2.40T
18.76%
44 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
4.77%
$929.14M
$3.76T
14.00%
31 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
4.48%
$872.35M
$2.21T
1.08%
28 Buy
9 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.90%
$565.05M
$1.32T
80.03%
28 Buy
2 Hold
0 Sell
Strong Buy
Unitedhealth Group Inc.
2.30%
$448.56M
$264.62B
-48.98%
18 Buy
7 Hold
1 Sell
Moderate Buy
JPMorgan Chase & Co.
1.84%
$358.68M
$796.35B
31.79%
12 Buy
5 Hold
2 Sell
Moderate Buy
Netflix
1.80%
$350.42M
$536.33B
93.11%
26 Buy
10 Hold
0 Sell
Moderate Buy
Meta Platforms, Inc.
1.76%
$342.49M
$1.79T
52.15%
41 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

39.05%Technology14.66%Consumer Cyclical11.90%Financial10.88%Communication Services10.14%Healthcare4.67%Industrials2.30%Consumer Defensive1.88%Real Estate1.80%Utilities1.58%Energy1.03%Basic Materials0.07%Services0.03%General39.05%Technology
Technology
39.05%
Consumer Cyclical
14.66%
Financial
11.90%
Communication Services
10.88%
Healthcare
10.14%
Industrials
4.67%
Consumer Defensive
2.30%
Real Estate
1.88%
Utilities
1.80%
Energy
1.58%
Basic Materials
1.03%
Services
0.07%
General
0.03%

Countries Breakdown

97.19%United States2.23%France0.27%United Kingdom0.21%Switzerland0.07%Belgium0.01%Sweden<0.01%Norway<0.01%Netherlands<0.01%Denmark97.19%United States
United States
97.19%
France
2.23%
United Kingdom
0.27%
Switzerland
0.21%
Belgium
0.07%
Sweden
0.01%
Norway
<0.01%
Netherlands
<0.01%
Denmark
<0.01%

Breakdown By Smart Score

9.51%Outperform1019.47%Outperform918.49%Outperform827.29%Neutral710.45%Neutral65.23%Neutral53.72%Neutral43.51%Underperform30.59%Underperform21.74%Underperform17
The weighted average smart score of the CH:LYSP5 ETF is 7
10
9.51%
9
19.47%
8
18.49%
7
27.29%
6
10.45%
5
5.23%
4
3.72%
3
3.51%
2
0.59%
1
1.74%

LYSP5 ETF FAQ

What are ETF CH:LYSP5’s top 3 holdings?
CH:LYSP5’s top 3 holdings are NVDA, AAPL, AMZN.
    What is ETF CH:LYSP5’s holdings count?
    ETF CH:LYSP5’s is holdings 477 different assets.
      What are the total assets of ETF CH:LYSP5?
      ETF CH:LYSP5’s total assets are 4.01B.
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