LYRI Holdings Information

LYRI is an equity ETF with a total of 29 individual holdings. The top holdings are Nippon Paint Holdings stock at 5.69%, Evolution AB at 4.76%, AerCap Holdings at 4.72%, CK Hutchison Holdings at 4.71%, and Renesas Electronics at 4.64%.

Total Holdings

Top 10 Percentage

46.48%

Asset Class

Equity

ETF Category

n/a

Assets

n/a

PE Ratio

15.57

Breakdown by Sector

Top 25 Holdings

Updated Nov 11, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TYO:4612	Nippon Paint Holdings Co., Ltd.	5.69%	184,903	1,444.00	1.73%
2	STO:EVO	Evolution AB (publ)	4.76%	15,751	871.00	0.62%
3	AER	AerCap Holdings N.V.	4.72%	7,632	175.69	-0.17%
4	HKG:0001	CK Hutchison Holdings Limited	4.71%	146,530	68.75	-0.87%
5	TYO:6723	Renesas Electronics Corporation	4.64%	72,622	2,847.50	0.26%
6	EPA:ENX	Euronext N.V.	4.52%	6,966	168.70	1.50%
7	TYO:6758	Sony Group Corporation	4.44%	48,377	4,353.00	1.68%
8	ICLR	ICON Public Limited Company	4.41%	6,322	194.65	-2.92%
9	SWX:BAER	Julius Bär Gruppe AG	4.32%	14,274	71.18	-0.86%
10	JCI	Johnson Controls International plc	4.26%	8,425	139.33	-2.26%
11	ETR:FRE	Fresenius SE & Co. KGaA	4.23%	20,631	53.62	0.62%
12	EPA:RXL	Rexel S.A.	4.17%	29,384	36.36	-1.62%
13	ETR:BNR	Brenntag SE	3.77%	16,371	58.66	2.12%
14	EBR:DIE	D'Ieteren Group SA	3.59%	5,259	175.70	-0.17%
15	EPA:SPIE	SPIE SA	3.54%	19,893	45.72	0.22%
16	SMSN	Samsung Electronics Co. Ltd. - GDR	3.52%	251	-	-
17	HEL:KCR	Konecranes Plc	3.23%	28,086	29.44	-0.94%
18	EPA:BOL	Bolloré SE	2.98%	207,018	3.696	0.16%
19	NTDOY	Nintendo Co., Ltd.	2.92%	62,982	13.70	4.02%
20	LON:SUNB	Sunbelt Rentals Holdings, Inc.	2.87%	9,941	6,176.00	-1.31%
21	GRAB	Grab Holdings Limited	2.87%	246,548	3.240	0.00%
22	LON:BAB	Babcock International Group PLC	2.67%	55,328	989.60	-0.58%
23	EPA:ELIS	Elis SA	2.52%	26,626	24.42	-0.16%
24	TSX:OTEX	Open Text Corporation	2.43%	27,769	35.51	0.37%
25	TSX:EFN	Element Fleet Management Corp.	2.06%	42,662	19.62	0.26%

Showing 25 of 29 holdings

Subscribe to see the full list

Activate Now