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GENY
Lyxor Index Fund SICAV - Lyxor Millennials (DR) UCITS ETF Capitalisation
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GB:GENY Holdings Information

GENY has a total of 233 holdings. The top 10 holdings account for 18.88%.
Holdings Count
233
Total Assets
113.83M
Top 10 Percentage
18.88%
Asset Class
Equity
Category
Sector
Region
Global
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233 Holdings as of Jul 04, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
2.23%
$2.52M
$3.10T
198.95%
37 Buy
4 Hold
0 Sell
Strong Buy
premium
2454
MediaTek Inc
2.01%
$2.26M
premium
Adobe Systems Incorporated
1.99%
$2.25M
$256.44B
20.16%
22 Buy
5 Hold
2 Sell
Moderate Buy
premium
Apple Inc
1.93%
$2.18M
$3.47T
18.63%
24 Buy
10 Hold
1 Sell
Moderate Buy
premium
Ross Stores
1.88%
$2.12M
$48.55B
34.52%
15 Buy
4 Hold
0 Sell
Strong Buy
premium
Amazon.Com, Inc.
1.85%
$2.08M
$2.08T
55.81%
42 Buy
0 Hold
0 Sell
Strong Buy
premium
GIVN
Givaudan
1.77%
$1.99M
CHF39.86B
47.79%
2 Buy
7 Hold
3 Sell
Hold
premium
Booking Holdings
1.74%
$1.97M
$133.34B
50.01%
17 Buy
6 Hold
0 Sell
Moderate Buy
premium
Walmart Inc.
1.74%
$1.97M
$563.37B
35.63%
26 Buy
3 Hold
0 Sell
Strong Buy
premium
Unilever Plc (UK)
1.73%
$1.95M
£107.93B
11.12%
6 Buy
5 Hold
2 Sell
Moderate Buy
premium

Sector Breakdown

29.27%Consumer Defensive26.50%Consumer Cyclical17.82%Technology17.82%Communication Services5.71%Financial2.09%Healthcare0.52%Industrials0.23%Basic Materials0.02%Consumer Goods0.01%Real Estate29.27%Consumer Defensive
Consumer Defensive
29.27%
Consumer Cyclical
26.50%
Technology
17.82%
Communication Services
17.82%
Financial
5.71%
Healthcare
2.09%
Industrials
0.52%
Basic Materials
0.23%
Consumer Goods
0.02%
Real Estate
0.01%

Countries Breakdown

60.48%United States6.15%Hong Kong4.67%Japan3.67%Netherlands3.59%Taiwan3.42%Switzerland3.14%United Kingdom2.96%Germany1.75%Canada1.72%Australia1.68%France1.66%South Africa1.47%Belgium1.44%Sweden0.71%Ireland0.50%Denmark0.43%Brazil0.26%Mexico0.16%Italy0.15%Korea, Republic0.01%China60.48%United States
United States
60.48%
Hong Kong
6.15%
Japan
4.67%
Netherlands
3.67%
Taiwan
3.59%
Switzerland
3.42%
United Kingdom
3.14%
Germany
2.96%
Canada
1.75%
Australia
1.72%
France
1.68%
South Africa
1.66%
Belgium
1.47%
Sweden
1.44%
Ireland
0.71%
Denmark
0.50%
Brazil
0.43%
Mexico
0.26%
Italy
0.16%
Korea, Republic
0.15%
China
0.01%

Breakdown By Smart Score

12.35%Outperform1021.48%Outperform918.93%Outperform821.09%Neutral717.43%Neutral62.55%Neutral51.53%Neutral42.65%Underperform31.05%Underperform20.93%Underperform17
The weighted average smart score of the GB:GENY ETF is 7
10
12.35%
9
21.48%
8
18.93%
7
21.09%
6
17.43%
5
2.55%
4
1.53%
3
2.65%
2
1.05%
1
0.93%

GENY ETF FAQ

What are ETF GB:GENY’s top 3 holdings?
GB:GENY’s top 3 holdings are NVDA, TW:2454, ADBE.
    What is ETF GB:GENY’s holdings count?
    ETF GB:GENY’s is holdings 233 different assets.
      What are the total assets of ETF GB:GENY?
      ETF GB:GENY’s total assets are 113.83M.
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