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CH:LYSP5 ETF Holdings Information

LYSP5 has a total of 497 holdings. The top 10 holdings account for 40.31%.
Compare
Holdings Count
497
Total Assets
4.00B
Top 10 Percentage
40.31%
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
497 Holdings as of Aug 20, 2025
497 Holdings as of Aug 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.70%
$1.79B
$4.29T
41.41%
36 Buy
3 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
7.16%
$1.48B
$2.43T
26.01%
45 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
5.28%
$1.09B
$1.39T
78.39%
28 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
5.18%
$1.07B
$2.44T
21.95%
27 Buy
9 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.87%
$591.18M
$1.89T
38.95%
42 Buy
6 Hold
0 Sell
Strong Buy
Tesla Motors
2.86%
$588.31M
$1.06T
51.95%
13 Buy
15 Hold
8 Sell
Hold
Apple Inc
2.53%
$520.85M
$3.42T
0.16%
16 Buy
11 Hold
1 Sell
Moderate Buy
Unitedhealth Group Inc.
2.26%
$465.70M
$275.54B
-47.58%
18 Buy
2 Hold
1 Sell
Strong Buy
JPMorgan Chase & Co.
1.88%
$386.19M
$799.24B
34.55%
12 Buy
6 Hold
2 Sell
Moderate Buy
Netflix
1.58%
$325.61M
$515.92B
75.08%
24 Buy
10 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

33.12%Technology15.67%Consumer Cyclical14.74%Communication Services11.40%Financial10.54%Healthcare4.64%Consumer Defensive3.85%Industrials1.93%Real Estate1.40%Utilities1.22%Energy0.85%Basic Materials0.53%General0.09%Services<0.01%Consumer Goods33.12%Technology
Technology
33.12%
Consumer Cyclical
15.67%
Communication Services
14.74%
Financial
11.40%
Healthcare
10.54%
Consumer Defensive
4.64%
Industrials
3.85%
Real Estate
1.93%
Utilities
1.40%
Energy
1.22%
Basic Materials
0.85%
General
0.53%
Services
0.09%
Consumer Goods
<0.01%

Countries Breakdown

98.00%United States1.38%France0.25%United Kingdom0.23%Switzerland0.05%Belgium0.04%Japan0.02%Sweden<0.01%Norway<0.01%Netherlands<0.01%Denmark98.00%United States
United States
98.00%
France
1.38%
United Kingdom
0.25%
Switzerland
0.23%
Belgium
0.05%
Japan
0.04%
Sweden
0.02%
Norway
<0.01%
Netherlands
<0.01%
Denmark
<0.01%

Breakdown By Smart Score

14.96%Outperform1027.16%Outperform913.11%Outperform814.28%Neutral714.72%Neutral64.72%Neutral56.53%Neutral42.64%Underperform31.75%Underperform20.14%Underperform17
The weighted average smart score of the CH:LYSP5 ETF is 7
10
14.96%
9
27.16%
8
13.11%
7
14.28%
6
14.72%
5
4.72%
4
6.53%
3
2.64%
2
1.75%
1
0.14%

LYSP5 ETF FAQ

What are ETF CH:LYSP5’s top 3 holdings?
CH:LYSP5’s top 3 holdings are NVDA, AMZN, AVGO.
    What is ETF CH:LYSP5’s holdings count?
    ETF CH:LYSP5’s is holdings 497 different assets.
      What are the total assets of ETF CH:LYSP5?
      ETF CH:LYSP5’s total assets are 4.00B.
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