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Tema Luxury ETF (LUX) Holdings

$21.18 +0.02 (+0.09%)
As of 04/25/2025 04:10 PM Eastern

Top 47 LUX Holdings

RankCompanyCurrent PriceWeightShares Held
1Hermès International Société en commandite par actionsN/A10.52%98
2Compagnie Financière Richemont SAN/A10.25%1,485
3First American Treasury Obligations FundN/A9.67%234,171
4Ferrari N.V.N/A8.52%469
5LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A5.86%257
6Brunello Cucinelli S.p.A.N/A4.83%1,065
7
Marriott International, Inc. stock logo
MAR
Marriott International
$236.20
0.0%
4.00%440
8L'Oréal S.A.N/A3.98%248
9
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$219.72
+0.2%
3.96%456
10Prada S.p.A.N/A3.54%14,238
11Kering SAN/A3.27%423
12Moncler S.p.A.N/A2.96%1,173
13Puig Brands, S.A.N/A2.68%3,844
14Pernod Ricard SAN/A2.36%546
15
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$18.61
-0.5%
2.04%2,751
16Burberry Group plcN/A1.83%5,116
17Mercedes-Benz Group AGN/A1.62%687
18Bayerische Motoren Werke AktiengesellschaftN/A1.61%489
19
Las Vegas Sands Corp. stock logo
LVS
Las Vegas Sands
$35.87
-2.0%
1.37%1,009
20
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$151.24
-0.1%
1.35%235
21InterContinental Hotels Group PLCN/A1.29%311
22
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$100.00
-1.0%
1.12%288
23
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$220.01
-0.1%
0.90%106
24
Norwegian Cruise Line Holdings Ltd. stock logo
NCLH
Norwegian Cruise Line
$17.24
+0.5%
0.80%1,181
25
Wynn Resorts, Limited stock logo
WYNN
Wynn Resorts
$82.11
+0.6%
0.80%258
26
Ermenegildo Zegna stock logo
ZGN
Ermenegildo Zegna
$8.02
+4.3%
0.76%2,658
27Shiseido Company, LimitedN/A0.73%1,100
28Dr. Ing. h.c. F. Porsche AGN/A0.68%334
29Galaxy Entertainment Group LtdN/A0.58%4,000
30
MGM Resorts International stock logo
MGM
MGM Resorts International
$31.69
+0.9%
0.55%463
31DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.54%3,130,761
32Treasury Wine Estates LimitedN/A0.52%2,261
33
Brown-Forman Co. stock logo
BF.B
Brown-Forman
$33.92
-2.0%
0.46%330
34Chow Tai Fook Jewellery Group LimitedN/A0.43%8,692
35Sands China Ltd.N/A0.42%6,000
36
Vail Resorts, Inc. stock logo
MTN
Vail Resorts
$140.06
+0.0%
0.40%70
37
Hyatt Hotels Co. stock logo
H
Hyatt Hotels
$112.80
0.0%
0.36%82
38
PVH Corp. stock logo
PVH
PVH
$72.87
-2.3%
0.30%105
39Davide Campari-Milano N.V.N/A0.28%1,054
40
Signet Jewelers Limited stock logo
SIG
Signet Jewelers
$59.00
0.0%
0.28%123
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41Christian Dior SEN/A0.27%13
42Hugo Boss AGN/A0.27%167
43
RH stock logo
RH
RH
$185.76
+0.8%
0.27%41
44
Harley-Davidson, Inc. stock logo
HOG
Harley-Davidson
$23.50
-0.8%
0.21%226
45
Inter Parfums, Inc. stock logo
IPAR
Inter Parfums
$108.45
+1.1%
0.21%49
46
Capri Holdings Limited stock logo
CPRI
Capri
$14.88
+1.2%
0.18%321
47Rémy Cointreau SAN/A0.14%69

Geographic Exposure

  • France
    26.5%
  • United States
    26.0%
  • Italy
    11.1%
  • Switzerland
    10.3%
  • Germany
    3.6%
  • United Kingdom
    3.2%
  • Panama
    2.0%
  • Bermuda
    1.1%
  • Netherlands
    1.1%
  • Cayman Islands
    0.8%
  • Japan
    0.7%
  • Hong Kong
    0.6%
  • Australia
    0.5%

Currency Exposure

  • EUR
    41.4%
  • USD
    38.4%
  • CHF
    10.3%
  • HKD
    4.9%
  • GBP
    3.2%
  • JPY
    0.7%
  • AUD
    0.5%

Sector Exposure

  • Consumer Discretionary
    69.8%
  • Consumer Staples
    11.7%

Industry Exposure

  • Textiles, Apparel & Luxury Goods
    42.2%
  • Hotels, Restaurants & Leisure
    16.7%
  • Specialty Retail
    5.5%
  • Household Products
    5.1%
  • Automobiles
    4.2%
  • Beverages
    3.7%
  • Personal Care Products
    2.8%
  • Household Durables
    1.1%

SubIndustry Exposure

  • Apparel, Accessories & Luxury Goods
    42.2%
  • Hotels, Resorts & Cruise Lines
    12.5%
  • Household Products
    5.1%
  • Automobile Manufacturers
    4.2%
  • Casinos & Gaming
    3.8%
  • Distillers & Vintners
    3.7%
  • Apparel Retail
    3.1%
  • Personal Care Products
    2.8%
  • Home Furnishings
    1.7%
  • Homebuilding
    1.1%
  • Specialty Stores
    0.7%
  • Leisure Facilities
    0.4%

Coupon Exposure

  • 4-6
    9.2%

Maturity Exposure

  • 15-20
    9.2%

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This page (NYSEARCA:LUX) was last updated on 4/26/2025 by MarketBeat.com Staff
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