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DE:LYOR Holdings Information

Compare
Holdings Count
406
Total Assets
6.61B
Top 10 Percentage
35.65%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
Europe

Top Holdings

406 Holdings as of Jul 16, 2026
406 Holdings as of Jul 16, 2026
Name
Weight %
Market Value
Nvidia Corporation
5.23%$1.06B
Apple Inc
4.76%$961.36M
Micron Technology
4.19%$845.44M
Microsoft
3.84%$774.28M
Amazon.Com, Inc.
3.79%$764.70M
Meta Platforms, Inc.
3.17%$640.56M
Alphabet Inc. Class A
3.07%$619.49M
Broadcom Inc.
2.66%$537.82M
Eli Lilly And Company
2.47%$498.84M
Alphabet Inc. Class C
2.46%$497.55M
Rows:
10

Sector Breakdown

40.33%Technology12.04%Communication Services11.00%Consumer Cyclical10.17%Financial9.09%Healthcare6.69%Industrials3.56%Consumer Defensive2.87%General2.45%Energy0.94%Utilities0.87%Basic Materials40.33%Technology
Technology
40.33%
Communication Services
12.04%
Consumer Cyclical
11.00%
Financial
10.17%
Healthcare
9.09%
Industrials
6.69%
Consumer Defensive
3.56%
General
2.87%
Energy
2.45%
Utilities
0.94%
Basic Materials
0.87%

Countries Breakdown

97.42%United States1.99%Japan0.39%Germany0.08%Netherlands0.05%France0.05%Belgium0.02%Spain97.42%United States
United States
97.42%
Japan
1.99%
Germany
0.39%
Netherlands
0.08%
France
0.05%
Belgium
0.05%
Spain
0.02%

Breakdown By Smart Score

Currently, no data available

LYOR ETF News

LYOR ETF FAQ

What are ETF DE:LYOR’s top 3 holdings?
DE:LYOR’s top 3 holdings are NVDA, AAPL, MU.
    What is DE:LYOR’s holding count?
    ETF DE:LYOR’s is holdings 406 different assets.
      What are the total assets of ETF DE:LYOR?
      ETF DE:LYOR’s total assets are 6.61B.
        What sector is DE:LYOR most exposed to?
        DE:LYOR is most exposed to 40.33% Technology of its holdings.
          How concentrated is DE:LYOR?
          DE:LYOR’s top 10 holdings represent 35.65% of the fund.
            What is DE:LYOR’s average Smart Score?
            The weighted average Smart Score of DE:LYOR is 8.
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