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CH:LYSP5 ETF Holdings Information

LYSP5 has a total of 425 holdings. The top 10 holdings account for 34.50%.
Compare
Holdings Count
425
Total Assets
3.58B
Top 10 Percentage
34.50%
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
425 Holdings as of May 08, 2025
425 Holdings as of May 08, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.77%
$1.17B
$2.84T
29.79%
34 Buy
5 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
6.75%
$1.17B
$2.05T
2.98%
46 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
4.87%
$841.33M
$3.26T
5.78%
30 Buy
5 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.08%
$531.06M
$1.86T
-9.43%
28 Buy
9 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.80%
$483.76M
$978.95B
56.21%
24 Buy
2 Hold
0 Sell
Strong Buy
Tesla Motors
2.42%
$418.47M
$959.36B
77.04%
16 Buy
10 Hold
11 Sell
Hold
JPMorgan Chase & Co.
2.38%
$410.37M
$703.33B
27.32%
11 Buy
6 Hold
0 Sell
Moderate Buy
Cisco
1.94%
$335.41M
$237.78B
24.37%
10 Buy
7 Hold
0 Sell
Moderate Buy
Eli Lilly And Company
1.77%
$305.06M
$696.18B
-3.35%
18 Buy
0 Hold
1 Sell
Strong Buy
Salesforce.com
1.72%
$297.38M
$264.26B
-0.45%
32 Buy
8 Hold
3 Sell
Moderate Buy
Rows:
10

Sector Breakdown

35.54%Technology15.58%Consumer Cyclical13.46%Healthcare11.55%Financial8.63%Communication Services7.46%Industrials2.77%Real Estate1.33%Consumer Defensive1.20%Energy1.13%Basic Materials0.69%Utilities0.66%General35.54%Technology
Technology
35.54%
Consumer Cyclical
15.58%
Healthcare
13.46%
Financial
11.55%
Communication Services
8.63%
Industrials
7.46%
Real Estate
2.77%
Consumer Defensive
1.33%
Energy
1.20%
Basic Materials
1.13%
Utilities
0.69%
General
0.66%

Countries Breakdown

95.00%United States2.87%France1.04%Netherlands0.52%Switzerland0.35%United Kingdom0.13%Sweden0.08%Denmark<0.01%Norway95.00%United States
United States
95.00%
France
2.87%
Netherlands
1.04%
Switzerland
0.52%
United Kingdom
0.35%
Sweden
0.13%
Denmark
0.08%
Norway
<0.01%

Breakdown By Smart Score

13.25%Outperform1021.33%Outperform924.34%Outperform815.69%Neutral74.96%Neutral68.59%Neutral56.98%Neutral41.55%Underperform33.12%Underperform20.19%Underperform17
The weighted average smart score of the CH:LYSP5 ETF is 7
10
13.25%
9
21.33%
8
24.34%
7
15.69%
6
4.96%
5
8.59%
4
6.98%
3
1.55%
2
3.12%
1
0.19%

LYSP5 ETF FAQ

What are ETF CH:LYSP5’s top 3 holdings?
CH:LYSP5’s top 3 holdings are NVDA, AMZN, MSFT.
    What is ETF CH:LYSP5’s holdings count?
    ETF CH:LYSP5’s is holdings 425 different assets.
      What are the total assets of ETF CH:LYSP5?
      ETF CH:LYSP5’s total assets are 3.58B.
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