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Tema Luxury ETF (LUX) Holdings

$23.86 -0.22 (-0.91%)
As of 02/21/2025 04:10 PM Eastern

Top 47 LUX Holdings

RankCompanyCurrent PriceWeightShares Held
1Compagnie Financière Richemont SAN/A10.10%1,485
2Hermès International Société en commandite par actionsN/A9.77%98
3First American Treasury Obligations FundN/A9.37%269,190
4Ferrari N.V.N/A7.53%469
5LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A6.47%257
6
Marriott International, Inc. stock logo
MAR
Marriott International
$277.47
-3.4%
4.64%440
7Mercedes-Benz Group AGN/A4.64%2,233
8
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$259.31
-3.2%
4.29%456
9Brunello Cucinelli S.p.A.N/A3.85%844
10Kering SAN/A3.85%423
11L'Oréal S.A.N/A3.16%248
12
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$23.19
-5.6%
2.63%2,751
13Puig Brands, S.A.N/A2.57%3,844
14Bayerische Motoren Werke AktiengesellschaftN/A2.26%807
15Pernod Ricard SAN/A2.08%546
16Prada S.p.A.N/A1.76%6,138
17
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$195.03
-6.8%
1.73%235
18Moncler S.p.A.N/A1.70%759
19
Viking Holdings Ltd stock logo
VIK
Viking
$48.30
-3.1%
1.50%817
20
Las Vegas Sands Corp. stock logo
LVS
Las Vegas Sands
$44.00
-2.1%
1.49%1,009
21InterContinental Hotels Group PLCN/A1.46%311
22
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$111.45
-3.2%
1.33%288
23
Norwegian Cruise Line Holdings Ltd. stock logo
NCLH
Norwegian Cruise Line
$24.09
-6.2%
1.16%1,181
24
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$277.92
-3.0%
1.01%106
25
Ermenegildo Zegna stock logo
ZGN
Ermenegildo Zegna
$8.76
-1.3%
0.83%2,658
26Dr. Ing. h.c. F. Porsche AGN/A0.72%334
27
Wynn Resorts, Limited stock logo
WYNN
Wynn Resorts
$90.76
-2.9%
0.72%258
28Shiseido Company, LimitedN/A0.63%1,100
29
RH stock logo
RH
RH
$340.06
-7.1%
0.59%41
30
MGM Resorts International stock logo
MGM
MGM Resorts International
$36.02
-6.0%
0.56%463
31Galaxy Entertainment Group LtdN/A0.53%4,000
32Treasury Wine Estates LimitedN/A0.53%2,261
33
Hyatt Hotels Co. stock logo
H
Hyatt Hotels
$140.20
-3.8%
0.47%82
34Sands China Ltd.N/A0.45%6,000
35DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.43%3,244,979
36
Vail Resorts, Inc. stock logo
MTN
Vail Resorts
$158.36
-0.2%
0.41%70
37
Brown-Forman Co. stock logo
BF.B
Brown-Forman
$32.04
+3.4%
0.36%330
38Christian Dior SEN/A0.30%13
39Chow Tai Fook Jewellery Group LimitedN/A0.29%8,692
40
PVH Corp. stock logo
PVH
PVH
$78.73
+0.1%
0.29%105
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41Hugo Boss AGN/A0.28%167
42
Capri Holdings Limited stock logo
CPRI
Capri
$21.36
-2.2%
0.24%321
43
Inter Parfums, Inc. stock logo
IPAR
Inter Parfums
$134.27
-0.2%
0.24%49
44
Signet Jewelers Limited stock logo
SIG
Signet Jewelers
$52.60
-2.8%
0.23%123
45
Harley-Davidson, Inc. stock logo
HOG
Harley-Davidson
$26.47
-1.8%
0.21%226
46Davide Campari-Milano N.V.N/A0.20%1,054
47Rémy Cointreau SAN/A0.13%69

Geographic Exposure

  • United States
    27.4%
  • France
    25.7%
  • Switzerland
    10.3%
  • Germany
    7.5%
  • Italy
    7.5%
  • Panama
    2.3%
  • United Kingdom
    1.3%
  • Bermuda
    1.3%
  • Netherlands
    1.0%
  • Cayman Islands
    0.8%
  • Japan
    0.7%
  • Australia
    0.5%
  • Hong Kong
    0.5%

Currency Exposure

  • EUR
    42.2%
  • USD
    41.4%
  • CHF
    10.3%
  • HKD
    3.1%
  • GBP
    1.3%
  • JPY
    0.7%
  • AUD
    0.5%

Sector Exposure

  • Consumer Discretionary
    69.4%
  • Consumer Staples
    6.9%

Industry Exposure

  • Textiles Apparel & Luxury Goods
    27.6%
  • Hotels Restaurants & Leisure
    17.0%
  • Textiles, Apparel & Luxury Goods
    10.3%
  • Automobiles
    7.4%
  • Specialty Retail
    4.8%
  • Household Products
    3.9%
  • Beverages
    2.9%
  • Household Durables
    1.1%
  • Hotels, Restaurants & Leisure
    1.0%

SubIndustry Exposure

  • Apparel Accessories & Luxury
    37.8%
  • Hotels Resorts & Cruise Lines
    13.7%
  • Automobile Manufacturers
    7.4%
  • Casinos & Gaming
    4.0%
  • Household Products
    3.9%
  • Distillers & Vintners
    2.9%
  • Homefurnishing Retail
    2.2%
  • Apparel Retail
    2.1%
  • Homebuilding
    1.1%
  • Specialty Stores
    0.5%
  • Leisure Facilities
    0.4%

Coupon Exposure

  • 4-6
    9.3%

Maturity Exposure

  • 15-20
    9.3%

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