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CH:LYSP5 ETF Holdings Information

Compare
Holdings Count
504
Total Assets
4.19B
Top 10 Percentage
44.74%
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
504 Holdings as of Sep 30, 2025
504 Holdings as of Sep 30, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
8.00%
$1.79B
$3.79T
12.64%
19 Buy
14 Hold
2 Sell
Moderate Buy
Nvidia Corporation
6.62%
$1.48B
$4.55T
57.54%
35 Buy
2 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
6.41%
$1.43B
$2.35T
19.41%
44 Buy
0 Hold
0 Sell
Strong Buy
Microsoft
6.38%
$1.43B
$3.86T
24.59%
34 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
5.24%
$1.17B
$2.97T
47.65%
30 Buy
8 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.51%
$1.01B
$1.57T
95.35%
26 Buy
2 Hold
0 Sell
Strong Buy
Tesla Motors
2.76%
$616.49M
$1.53T
84.51%
15 Buy
12 Hold
8 Sell
Hold
Costco Wholesale Corp.
1.82%
$407.19M
$406.82B
4.42%
15 Buy
10 Hold
0 Sell
Moderate Buy
Walmart Inc.
1.52%
$340.53M
$812.91B
26.77%
29 Buy
0 Hold
0 Sell
Strong Buy
Johnson & Johnson
1.49%
$333.50M
$448.07B
15.44%
9 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

38.08%Technology12.18%Consumer Cyclical11.45%Healthcare11.29%Communication Services10.87%Financial5.22%Consumer Defensive4.10%Industrials1.93%Energy1.76%Real Estate1.35%Basic Materials1.32%Utilities0.43%General0.01%Services38.08%Technology
Technology
38.08%
Consumer Cyclical
12.18%
Healthcare
11.45%
Communication Services
11.29%
Financial
10.87%
Consumer Defensive
5.22%
Industrials
4.10%
Energy
1.93%
Real Estate
1.76%
Basic Materials
1.35%
Utilities
1.32%
General
0.43%
Services
0.01%

Countries Breakdown

97.94%United States1.20%France0.20%United Kingdom0.20%Denmark0.17%Switzerland0.13%Sweden0.09%Japan0.08%Norway97.94%United States
United States
97.94%
France
1.20%
United Kingdom
0.20%
Denmark
0.20%
Switzerland
0.17%
Sweden
0.13%
Japan
0.09%
Norway
0.08%

Breakdown By Smart Score

19.31%Outperform1022.96%Outperform923.98%Outperform85.97%Neutral714.85%Neutral67.47%Neutral51.37%Neutral42.20%Underperform30.95%Underperform20.95%Underperform18
The weighted average smart score of the CH:LYSP5 ETF is 8
10
19.31%
9
22.96%
8
23.98%
7
5.97%
6
14.85%
5
7.47%
4
1.37%
3
2.20%
2
0.95%
1
0.95%

LYSP5 ETF FAQ

What are ETF CH:LYSP5’s top 3 holdings?
CH:LYSP5’s top 3 holdings are AAPL, NVDA, AMZN.
    What is ETF CH:LYSP5’s holdings count?
    ETF CH:LYSP5’s is holdings 504 different assets.
      What are the total assets of ETF CH:LYSP5?
      ETF CH:LYSP5’s total assets are 4.19B.
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