CH:LYRIO Holdings: Top Stocks & Sector Breakdown
Last updated: October 27, 2026
- Holdings Count
- 33
- Total Assets
- 394.62M
- Top 10 Percentage
- 52.44%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Latin America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
33 Holdings as of Oct 27, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AAPLApple Inc | 8.67% | $41.71M | ― | $5.07T | 29.12% | Moderate Buy | $339.37 | ||
| AMZNAmazon.Com, Inc. | 6.55% | $31.50M | ― | $2.73T | 11.51% | Strong Buy | $331.54 | ||
| LRCXLam Research Corp | 5.83% | $28.04M | ― | $300.86B | 53.51% | Strong Buy | $378.61 | ||
| INTCIntel | 5.80% | $27.90M | ― | $495.52B | 137.08% | Moderate Buy | $114.23 | ||
| AMGNAmgen Inc | 4.42% | $21.26M | ― | $242.18B | 53.85% | Moderate Buy | $406.71 | ||
| MUMicron Technology | 4.36% | $20.95M | ― | $1.05T | 321.97% | Strong Buy | $1,621.67 | ||
| NVDANvidia Corporation | 4.31% | $20.74M | ― | $5.25T | 13.81% | Strong Buy | $323.45 | ||
| NSCNorfolk Southern Corp | 4.31% | $20.74M | ― | $76.31B | 20.63% | Moderate Buy | $365 | ||
| CSCOCisco | 4.27% | $20.52M | ― | $439.13B | 56.02% | Moderate Buy | $138.44 | ||
| CVXChevron | 3.93% | $18.91M | ― | $450.93B | 46.98% | Strong Buy | $232.07 |
Sector Breakdown
- Technology49.78%
- Healthcare10.70%
- Consumer Cyclical10.48%
- Communication Services10.29%
- Industrials8.75%
- Energy4.20%
- General2.94%
- Consumer Defensive2.86%
Countries Breakdown
- United States99.69%
- France0.31%
Breakdown By Smart Score
The weighted average smart score of the CH:LYRIO ETF is 8
- 1034.88%
- 95.08%
- 825.94%
- 724.72%
- 64.21%
- 45.17%
CH:LYRIO ETF FAQ
What are ETF CH:LYRIO’s top 3 holdings?
CH:LYRIO’s top 3 holdings are AAPL, AMZN, LRCX.
What is CH:LYRIO’s holding count?
CH:LYRIO holds 33 assets.
What are the total assets of ETF CH:LYRIO?
CH:LYRIO’s total assets are $394.62M.
What sector is CH:LYRIO most exposed to?
CH:LYRIO’s largest sector exposure is Technology (49.78%).
How concentrated is CH:LYRIO?
CH:LYRIO’s top 10 holdings represent 52.44% of the fund.
What is CH:LYRIO’s average Smart Score?
The weighted average Smart Score of CH:LYRIO is 8.