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LYRZX

ETF
LYRZX · UNKNOWN · 28 holdings

About LYRZX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
17.9%
HHI Score
409.25
Top Sector
Industrials (13.686619%)

Performance

Low (10.6%) ↘ Decelerating
1W
▲ 3.93%
1M
▲ 5.93%
3M
▲ 13.51%
6M
▲ 21.22%
YTD
▲ 27.84%
1Y
▲ 21.12%

1M return (+5.93%) is stronger than 1W (+3.93%) — gains are slowing

Concentration Risk

46.71% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 46.71% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
AER
▲ 0.18%
JCI
▲ 0.48%
Weighted avg. of top holdings ▲ 0.33%

Sector Allocation

Industrials
13.69%
Technology
7.66%

Top 10 Holdings

46.71% of fund
Samsung Electronics Samsung Electronics Co Ltd.
5.52%
AER AerCap Holdings N.V.
5.09%
Rexel, S.A. Rexel, S.A.
5.08%
JCI Johnson Controls International PLC
4.91%
Ayvens SA Ayvens SA
4.49%
Sony Group Corp. Sony Group Corp.
4.49%
CK Hutchison Holding CK Hutchison Holdings Ltd.
4.46%
Fresenius SE & Co. K Fresenius SE & Co. KGaA
4.42%
Julius Baer Group AG Julius Baer Group AG
4.18%
Renesas Electronics Renesas Electronics Corp.
4.08%

All Holdings (28)

Top 10: 46.71% of fund
# Ticker Name Weight Shares Market Value
1 Samsung Electronics Samsung Electronics Co Ltd. 5.52% 303 525,645.78
2 AER AerCap Holdings N.V. 5.09% 3,618 484,812.0
3 Rexel, S.A. Rexel, S.A. 5.08% 12,701 484,052.22
4 JCI Johnson Controls International PLC 4.91% 4,025 468,147.75
5 Ayvens SA Ayvens SA 4.49% 33,127 427,450.35
6 Sony Group Corp. Sony Group Corp. 4.49% 14,566 427,377.7
7 CK Hutchison Holding CK Hutchison Holdings Ltd. 4.46% 60,220 424,827.77
8 Fresenius SE & Co. K Fresenius SE & Co. KGaA 4.42% 7,669 421,287.17
9 Julius Baer Group AG Julius Baer Group AG 4.18% 5,577 397,953.52
10 Renesas Electronics Renesas Electronics Corp. 4.08% 32,922 388,197.53
Showing top 10 of 28 holdings · Listed: 102.33%

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