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KraneShares Global Luxury Index ETF (KLXY) Holdings

$26.05 -0.18 (-0.69%)
As of 02/21/2025 04:10 PM Eastern

Top 36 KLXY Holdings

RankCompanyCurrent PriceWeightShares Held
1Compagnie Financière Richemont SAN/A9.69%1,572
2LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A9.69%433
3Hermès International Société en commandite par actionsN/A7.84%88
4L'Oréal S.A.N/A7.60%702
5EssilorLuxottica Société anonymeN/A6.55%700
6
Tapestry, Inc. stock logo
TPR
Tapestry
$84.60
-2.2%
5.58%2,123
7Moncler S.p.A.N/A5.26%2,435
8Pandora A/SN/A4.78%853
9Kering SAN/A4.45%511
10Ferrari N.V.N/A4.37%291
11
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$71.71
+0.5%
4.35%2,058
12Kao CorporationN/A3.95%3,000
13
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$146.48
-2.4%
3.59%748
14
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$277.92
-3.0%
3.13%370
15
VF Corporation stock logo
VFC
VF
$25.49
-3.7%
2.79%3,607
16Shiseido Company, LimitedN/A2.47%4,700
17The Swatch Group AGN/A1.82%312
18
Vail Resorts, Inc. stock logo
MTN
Vail Resorts
$158.36
-0.2%
1.74%345
19
Capri Holdings Limited stock logo
CPRI
Capri
$21.36
-2.2%
1.53%2,229
20Brunello Cucinelli S.p.A.N/A1.51%365
21Burberry Group plcN/A1.34%2,956
22Samsonite International S.A.N/A1.34%15,300
23Prada S.p.A.N/A1.26%4,900
24Hugo Boss AGN/A0.88%598
25
Coty Inc. stock logo
COTY
Coty
$5.72
+1.2%
0.70%3,993
26
Signet Jewelers Limited stock logo
SIG
Signet Jewelers
$52.60
-2.8%
0.70%437
27
Inter Parfums, Inc. stock logo
IPAR
Inter Parfums
$134.27
-0.2%
0.64%151
28Chow Tai Fook Jewellery Group LimitedN/A0.52%18,000
29Singapore DollarN/A0.01%450
30British Sterling PoundN/A0.00%28
31Danish KroneN/A0.00%58
32EuroN/A0.00%41
33Hong Kong DollarN/A0.00%179
34Japanese YenN/A0.00%10
35SairgroupN/A0.00%0
36CashN/A-0.07%2,406

Geographic Exposure

  • France
    36.2%
  • United States
    23.6%
  • Switzerland
    11.5%
  • Italy
    8.1%
  • Japan
    6.6%
  • Denmark
    4.7%
  • Netherlands
    4.5%
  • Luxembourg
    1.4%
  • United Kingdom
    1.2%
  • Germany
    0.9%
  • Bermuda
    0.7%
  • Cayman Islands
    0.6%

Currency Exposure

  • EUR
    48.3%
  • USD
    24.3%
  • CHF
    11.5%
  • JPY
    6.6%
  • DKK
    4.7%
  • HKD
    3.2%
  • GBP
    1.2%

Sector Exposure

  • Consumer Discretionary
    71.7%
  • Consumer Staples
    20.1%
  • Health Care
    6.5%

Industry Exposure

  • Textiles Apparel & Luxury Goods
    48.5%
  • Household Products
    20.1%
  • Textiles, Apparel & Luxury Goods
    9.6%
  • Specialty Retail
    7.4%
  • Health Care Equipment & Supplies
    6.5%
  • Automobiles
    4.5%
  • Hotels Restaurants & Leisure
    1.7%

SubIndustry Exposure

  • Apparel Accessories & Luxury
    58.2%
  • Household Products
    20.1%
  • Health Care Supplies
    6.5%
  • Apparel Retail
    6.1%
  • Automobile Manufacturers
    4.5%
  • Leisure Facilities
    1.7%
  • Specialty Stores
    1.3%

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This page (NYSEARCA:KLXY) was last updated on 2/22/2025 by MarketBeat.com Staff
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