Free Trial

KraneShares Global Luxury Index ETF (KLXY) Holdings

$23.75 +0.26 (+1.11%)
(As of 12/20/2024 04:33 PM ET)

Top 36 KLXY Holdings

RankCompanyCurrent PriceWeightShares Held
1LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A9.45%957
2L'Oréal S.A.N/A8.21%1,531
3Compagnie Financière Richemont SAN/A7.81%3,502
4Hermès International Société en commandite par actionsN/A6.84%197
5EssilorLuxottica Société anonymeN/A5.43%1,544
6
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$74.36
-0.5%
5.36%4,388
7
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$210.97
+2.8%
5.13%1,716
8Pandora A/SN/A4.90%1,863
9Moncler S.p.A.N/A4.27%5,339
10Ferrari N.V.N/A4.26%646
11
Tapestry, Inc. stock logo
TPR
Tapestry
$64.15
+2.4%
4.24%4,675
12Kering SAN/A4.23%1,130
13Kao CorporationN/A4.22%6,600
14Shiseido Company, LimitedN/A2.93%10,700
15
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$230.28
+3.5%
2.84%844
16
VF Corporation stock logo
VFC
VF
$22.28
+2.8%
2.41%7,805
17
Vail Resorts, Inc. stock logo
MTN
Vail Resorts
$184.32
+1.4%
2.29%793
18CashN/A2.06%139,586
19The Swatch Group AGN/A1.88%679
20
Capri Holdings Limited stock logo
CPRI
Capri
$21.10
+0.6%
1.71%5,198
21Samsonite International S.A.N/A1.34%32,700
22Prada S.p.A.N/A1.30%10,900
23Brunello Cucinelli S.p.A.N/A1.23%811
24
Signet Jewelers Limited stock logo
SIG
Signet Jewelers
$81.14
+2.1%
1.23%983
25Burberry Group plcN/A1.21%6,639
26
Coty Inc. stock logo
COTY
Coty
$7.04
+0.6%
1.11%9,658
27Hugo Boss AGN/A0.80%1,264
28
Inter Parfums, Inc. stock logo
IPAR
Inter Parfums
$127.77
-2.0%
0.80%390
29Chow Tai Fook Jewellery Group LimitedN/A0.50%37,800
30British Sterling PoundN/A0.00%27
31Danish KroneN/A0.00%12
32EuroN/A0.00%33
33Hong Kong DollarN/A0.00%75
34Japanese YenN/A0.00%10
35SairgroupN/A0.00%0
36Singapore DollarN/A0.00%448

Geographic Exposure

  • France
    35.5%
  • United States
    25.7%
  • Switzerland
    10.0%
  • Japan
    7.2%
  • Italy
    7.0%
  • Denmark
    5.1%
  • Netherlands
    4.3%
  • Luxembourg
    1.4%
  • United Kingdom
    1.2%
  • Bermuda
    1.2%
  • Germany
    0.8%
  • Cayman Islands
    0.5%

Currency Exposure

  • EUR
    46.3%
  • USD
    26.8%
  • CHF
    10.0%
  • JPY
    7.2%
  • DKK
    5.1%
  • HKD
    3.2%
  • GBP
    1.2%

Sector Exposure

  • Consumer Discretionary
    70.0%
  • Consumer Staples
    22.5%
  • Health Care
    5.8%

Industry Exposure

  • Textiles Apparel & Luxury Goods
    48.6%
  • Household Products
    22.5%
  • Textiles, Apparel & Luxury Goods
    8.2%
  • Specialty Retail
    6.8%
  • Health Care Equipment & Supplies
    5.8%
  • Automobiles
    4.3%
  • Hotels Restaurants & Leisure
    2.1%

SubIndustry Exposure

  • Apparel Accessories & Luxury
    56.8%
  • Household Products
    22.5%
  • Health Care Supplies
    5.8%
  • Apparel Retail
    5.2%
  • Automobile Manufacturers
    4.3%
  • Leisure Facilities
    2.1%
  • Specialty Stores
    1.6%

Related Companies and Tools


This page (NYSEARCA:KLXY) was last updated on 12/22/2024 by MarketBeat.com Staff
From Our Partners