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KraneShares Global Luxury Index ETF (KLXY) Holdings

$25.25 +0.64 (+2.60%)
As of 04:10 PM Eastern

Top 36 KLXY Holdings

RankCompanyCurrent PriceWeightShares Held
1LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A9.76%957
2L'Oréal S.A.N/A8.34%1,536
3Compagnie Financière Richemont SAN/A8.23%3,479
4Hermès International Société en commandite par actionsN/A7.17%194
5
Tapestry, Inc. stock logo
TPR
Tapestry
$74.03
+3.7%
4.77%4,649
6
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$78.92
+1.4%
4.57%3,953
7
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$212.44
+1.2%
4.55%1,424
8EssilorLuxottica Société anonymeN/A4.53%1,206
9Pandora A/SN/A4.51%1,588
10Moncler S.p.A.N/A4.37%5,339
11Kering SAN/A4.28%1,130
12Ferrari N.V.N/A4.20%639
13Kao CorporationN/A4.19%6,600
14
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$247.88
+3.1%
2.99%826
15Shiseido Company, LimitedN/A2.96%10,700
16
VF Corporation stock logo
VFC
VF
$24.90
+5.2%
2.63%7,825
17
Vail Resorts, Inc. stock logo
MTN
Vail Resorts
$177.34
+0.1%
2.09%765
18The Swatch Group AGN/A1.88%666
19
Capri Holdings Limited stock logo
CPRI
Capri
$24.43
+2.6%
1.61%5,001
20CashN/A1.48%94,682
21Samsonite International S.A.N/A1.46%32,700
22Brunello Cucinelli S.p.A.N/A1.37%811
23Prada S.p.A.N/A1.30%10,300
24EuroN/A1.26%78,513
25Burberry Group plcN/A1.23%6,502
26
Signet Jewelers Limited stock logo
SIG
Signet Jewelers
$57.67
+0.3%
1.16%953
27
Coty Inc. stock logo
COTY
Coty
$7.32
+2.5%
1.00%9,315
28Hugo Boss AGN/A0.90%1,264
29
Inter Parfums, Inc. stock logo
IPAR
Inter Parfums
$141.54
+2.1%
0.73%361
30Chow Tai Fook Jewellery Group LimitedN/A0.49%37,200
31Singapore DollarN/A0.01%449
32British Sterling PoundN/A0.00%28
33Danish KroneN/A0.00%12
34Hong Kong DollarN/A0.00%83
35Japanese YenN/A0.00%10
36SairgroupN/A0.00%0

Geographic Exposure

  • France
    35.0%
  • United States
    27.0%
  • Switzerland
    10.0%
  • Italy
    7.2%
  • Japan
    6.5%
  • Denmark
    5.0%
  • Netherlands
    4.3%
  • Luxembourg
    1.4%
  • United Kingdom
    1.2%
  • Bermuda
    0.9%
  • Germany
    0.8%
  • Cayman Islands
    0.5%

Currency Exposure

  • EUR
    46.1%
  • USD
    27.9%
  • CHF
    10.0%
  • JPY
    6.5%
  • DKK
    5.0%
  • HKD
    3.1%
  • GBP
    1.2%

Sector Exposure

  • Consumer Discretionary
    70.6%
  • Consumer Staples
    21.6%
  • Health Care
    5.8%

Industry Exposure

  • Textiles Apparel & Luxury Goods
    49.1%
  • Household Products
    21.6%
  • Textiles, Apparel & Luxury Goods
    8.2%
  • Specialty Retail
    6.8%
  • Health Care Equipment & Supplies
    5.8%
  • Automobiles
    4.3%
  • Hotels Restaurants & Leisure
    2.2%

SubIndustry Exposure

  • Apparel Accessories & Luxury
    57.4%
  • Household Products
    21.6%
  • Health Care Supplies
    5.8%
  • Apparel Retail
    5.4%
  • Automobile Manufacturers
    4.3%
  • Leisure Facilities
    2.2%
  • Specialty Stores
    1.4%

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This page (NYSEARCA:KLXY) was last updated on 1/21/2025 by MarketBeat.com Staff
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