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KraneShares Global Luxury Index ETF (KLXY) Holdings

$22.00 -0.09 (-0.41%)
(As of 11/20/2024 ET)

Top 35 KLXY Holdings

RankCompanyCurrent PriceWeightShares Held
1LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A8.78%302
2Hermès International Société en commandite par actionsN/A8.12%83
3Compagnie Financière Richemont SAN/A7.85%1,243
4L'Oréal S.A.N/A7.84%474
5EssilorLuxottica Société anonymeN/A6.98%695
6
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$177.63
+0.7%
5.83%810
7Ferrari N.V.N/A4.98%239
8Kao CorporationN/A4.86%2,600
9Pandora A/SN/A4.64%717
10
Tapestry, Inc. stock logo
TPR
Tapestry
$55.61
+0.6%
4.29%1,998
11Moncler S.p.A.N/A4.03%1,621
12Kering SAN/A3.59%324
13
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$67.20
+2.9%
3.22%854
14Shiseido Company, LimitedN/A2.97%3,200
15
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$205.42
+1.6%
2.85%330
16
Vail Resorts, Inc. stock logo
MTN
Vail Resorts
$180.37
+2.0%
2.66%366
17
VF Corporation stock logo
VFC
VF
$18.73
+0.4%
2.44%3,372
18The Swatch Group AGN/A2.30%253
19
Signet Jewelers Limited stock logo
SIG
Signet Jewelers
$99.03
+2.4%
1.49%380
20Burberry Group plcN/A1.32%3,031
21Brunello Cucinelli S.p.A.N/A1.26%293
22Prada S.p.A.N/A1.22%3,900
23Samsonite International S.A.N/A1.13%10,800
24
Capri Holdings Limited stock logo
CPRI
Capri
$20.05
+0.0%
1.06%1,164
25CashN/A0.95%22,401
26
Coty Inc. stock logo
COTY
Coty
$7.18
+0.6%
0.92%2,829
27Hugo Boss AGN/A0.89%459
28
Inter Parfums, Inc. stock logo
IPAR
Inter Parfums
$128.64
+1.2%
0.87%165
29Chow Tai Fook Jewellery Group LimitedN/A0.63%15,400
30Singapore DollarN/A0.01%447
31British Sterling PoundN/A0.00%25
32Danish KroneN/A0.00%2
33EuroN/A0.00%19
34Hong Kong DollarN/A0.00%71
35Japanese YenN/A0.00%11

Geographic Exposure

  • France
    35.3%
  • United States
    25.6%
  • Switzerland
    9.8%
  • Japan
    7.4%
  • Italy
    6.9%
  • Denmark
    4.6%
  • Netherlands
    4.5%
  • Bermuda
    1.7%
  • Luxembourg
    1.3%
  • United Kingdom
    1.2%
  • Germany
    0.9%
  • Cayman Islands
    0.6%

Currency Exposure

  • EUR
    46.3%
  • USD
    27.3%
  • CHF
    9.8%
  • JPY
    7.4%
  • DKK
    4.6%
  • HKD
    3.1%
  • GBP
    1.2%

Sector Exposure

  • Consumer Discretionary
    69.2%
  • Consumer Staples
    22.4%
  • Health Care
    6.3%

Industry Exposure

  • Textiles Apparel & Luxury Goods
    46.9%
  • Household Products
    22.4%
  • Textiles, Apparel & Luxury Goods
    7.8%
  • Specialty Retail
    7.5%
  • Health Care Equipment & Supplies
    6.3%
  • Automobiles
    4.5%
  • Hotels Restaurants & Leisure
    2.4%

SubIndustry Exposure

  • Apparel Accessories & Luxury
    54.7%
  • Household Products
    22.4%
  • Health Care Supplies
    6.3%
  • Apparel Retail
    5.3%
  • Automobile Manufacturers
    4.5%
  • Leisure Facilities
    2.4%
  • Specialty Stores
    2.3%

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This page (NYSEARCA:KLXY) was last updated on 11/21/2024 by MarketBeat.com Staff
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