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DE:LYOR ETF Holdings Information

LYOR has a total of 238 holdings. The top 10 holdings account for 37.38%.
Compare
Holdings Count
238
Total Assets
3.41B
Top 10 Percentage
37.38%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
Europe
238 Holdings as of Jun 19, 2025
238 Holdings as of Jun 19, 2025
Name
Weight %
Market Value
Nvidia Corporation
7.21%
$672.44M
Amazon.Com, Inc.
4.91%
$458.48M
Microsoft
4.85%
$452.79M
Apple Inc
4.38%
$408.72M
Meta Platforms, Inc.
3.19%
$297.72M
Costco Wholesale Corp.
2.95%
$275.45M
Alphabet Inc. Class C
2.56%
$238.67M
Tesla Motors
2.54%
$237.23M
Berkshire Hathaway B
2.50%
$233.02M
Netflix
2.29%
$213.67M
Rows:
10

Sector Breakdown

33.33%Technology15.01%Consumer Cyclical13.80%Financial12.39%Communication Services10.52%Healthcare5.76%Industrials2.54%Consumer Defensive2.43%Utilities1.77%Energy1.10%Real Estate0.78%General0.58%Basic Materials33.33%Technology
Technology
33.33%
Consumer Cyclical
15.01%
Financial
13.80%
Communication Services
12.39%
Healthcare
10.52%
Industrials
5.76%
Consumer Defensive
2.54%
Utilities
2.43%
Energy
1.77%
Real Estate
1.10%
General
0.78%
Basic Materials
0.58%

Countries Breakdown

96.37%United States0.71%Switzerland0.66%Germany0.65%Sweden0.65%Netherlands0.40%France0.22%Norway0.16%Canada0.12%Finland0.04%Belgium96.37%United States
United States
96.37%
Switzerland
0.71%
Germany
0.66%
Sweden
0.65%
Netherlands
0.65%
France
0.40%
Norway
0.22%
Canada
0.16%
Finland
0.12%
Belgium
0.04%

Breakdown By Smart Score

Currently, no data available

LYOR ETF FAQ

What are ETF DE:LYOR’s top 3 holdings?
DE:LYOR’s top 3 holdings are NVDA, AMZN, MSFT.
    What is ETF DE:LYOR’s holdings count?
    ETF DE:LYOR’s is holdings 238 different assets.
      What are the total assets of ETF DE:LYOR?
      ETF DE:LYOR’s total assets are 3.41B.
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