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CH:LYSP5 Holdings Information

Compare
Holdings Count
619
Total Assets
4.31B
Top 10 Percentage
42.51%
Asset Class
Equity
Category
Size And Style
Region
North America
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619 Holdings as of Dec 04, 2025
619 Holdings as of Dec 04, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.87%
$1.86B
$4.43T
28.06%
39 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
6.93%
$1.63B
$4.12T
14.80%
21 Buy
11 Hold
2 Sell
Moderate Buy
Amazon.Com, Inc.
6.37%
$1.50B
$2.45T
1.10%
43 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
5.11%
$1.20B
$3.59T
8.92%
33 Buy
2 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.23%
$997.01M
$1.84T
117.37%
23 Buy
2 Hold
0 Sell
Strong Buy
Tesla, Inc.
3.87%
$912.06M
$1.51T
16.90%
13 Buy
11 Hold
10 Sell
Hold
Meta Platforms, Inc.
2.94%
$693.59M
$1.70T
7.96%
36 Buy
6 Hold
1 Sell
Strong Buy
Micron Technology
2.06%
$485.76M
$266.96B
134.48%
26 Buy
3 Hold
0 Sell
Strong Buy
Walmart Inc.
1.62%
$382.50M
$917.45B
20.28%
26 Buy
0 Hold
0 Sell
Strong Buy
Costco Wholesale Corp.
1.50%
$353.07M
$396.50B
-9.87%
16 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

42.52%Technology12.10%Financial12.05%Consumer Cyclical9.54%Healthcare7.09%Communication Services5.52%Industrials5.49%Consumer Defensive2.22%Real Estate1.23%Energy1.12%Utilities1.02%Basic Materials0.06%Consumer Goods<0.01%General<0.01%Services42.52%Technology
Technology
42.52%
Financial
12.10%
Consumer Cyclical
12.05%
Healthcare
9.54%
Communication Services
7.09%
Industrials
5.52%
Consumer Defensive
5.49%
Real Estate
2.22%
Energy
1.23%
Utilities
1.12%
Basic Materials
1.02%
Consumer Goods
0.06%
General
<0.01%
Services
<0.01%

Countries Breakdown

96.81%United States1.12%France0.49%Canada0.44%Switzerland0.30%Denmark0.27%Poland0.23%United Kingdom0.15%Sweden0.07%Germany0.05%Finland0.04%Norway0.02%Italy96.81%United States
United States
96.81%
France
1.12%
Canada
0.49%
Switzerland
0.44%
Denmark
0.30%
Poland
0.27%
United Kingdom
0.23%
Sweden
0.15%
Germany
0.07%
Finland
0.05%
Norway
0.04%
Italy
0.02%

Breakdown By Smart Score

16.85%Outperform109.39%Outperform918.44%Outperform834.82%Neutral79.18%Neutral64.50%Neutral53.69%Neutral40.40%Underperform32.25%Underperform20.47%Underperform17
The weighted average smart score of the CH:LYSP5 ETF is 7
10
16.85%
9
9.39%
8
18.44%
7
34.82%
6
9.18%
5
4.50%
4
3.69%
3
0.40%
2
2.25%
1
0.47%

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 619 different assets.
      What are the total assets of ETF CH:LYSP5?
      ETF CH:LYSP5’s total assets are 4.31B.
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