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Tema Luxury ETF (LUX) Holdings

$22.13 +0.22 (+1.00%)
(As of 12/20/2024 04:33 PM ET)

Top 47 LUX Holdings

RankCompanyCurrent PriceWeightShares Held
1Treasury Obligations FundN/A15.51%416,203
2Hermès International Société en commandite par actionsN/A7.97%98
3Compagnie Financière Richemont SAN/A7.71%1,485
4Ferrari N.V.N/A7.59%469
5LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A6.00%257
6
Marriott International, Inc. stock logo
MAR
Marriott International
$283.96
+1.8%
4.74%440
7Mercedes-Benz Group AGN/A4.66%2,233
8
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$249.42
+1.5%
4.31%456
9Kering SAN/A3.68%423
10L'Oréal S.A.N/A3.21%248
11Brunello Cucinelli S.p.A.N/A3.12%844
12
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$26.80
+6.4%
2.61%2,751
13Pernod Ricard SAN/A2.28%546
14Bayerische Motoren Werke AktiengesellschaftN/A2.22%807
15
Las Vegas Sands Corp. stock logo
LVS
Las Vegas Sands
$52.25
+1.9%
1.99%1,009
16
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$125.45
+1.3%
1.77%288
17Prada S.p.A.N/A1.57%6,138
18
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$183.68
+2.3%
1.51%235
19InterContinental Hotels Group PLCN/A1.45%311
20
Viking Holdings Ltd stock logo
VIK
Viking
$46.23
+5.8%
1.41%817
21Moncler S.p.A.N/A1.39%759
22
Norwegian Cruise Line Holdings Ltd. stock logo
NCLH
Norwegian Cruise Line
$26.91
+5.9%
1.18%1,181
23
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$230.28
+3.5%
0.91%106
24
Wynn Resorts, Limited stock logo
WYNN
Wynn Resorts
$88.95
+0.7%
0.91%258
25
Ermenegildo Zegna stock logo
ZGN
Ermenegildo Zegna
$8.79
+6.2%
0.80%2,658
26Dr. Ing. h.c. F. Porsche AGN/A0.78%334
27Shiseido Company, LimitedN/A0.78%1,100
28Galaxy Entertainment Group LtdN/A0.66%4,000
29
MGM Resorts International stock logo
MGM
MGM Resorts International
$34.16
+2.2%
0.66%463
30Treasury Wine Estates LimitedN/A0.62%2,261
31
RH stock logo
RH
RH
$398.26
+2.6%
0.59%41
32Sands China Ltd.N/A0.57%6,000
33
Brown-Forman Co. stock logo
BF.B
Brown-Forman
$41.28
-0.2%
0.52%330
34DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.48%3,594,286
35
Hyatt Hotels Co. stock logo
H
Hyatt Hotels
$159.84
+3.0%
0.48%82
36
Vail Resorts, Inc. stock logo
MTN
Vail Resorts
$184.32
+1.4%
0.47%70
37
Signet Jewelers Limited stock logo
SIG
Signet Jewelers
$81.14
+2.1%
0.46%123
38
PVH Corp. stock logo
PVH
PVH
$107.45
+3.7%
0.42%105
39Chow Tai Fook Jewellery Group LimitedN/A0.30%8,692
40
Capri Holdings Limited stock logo
CPRI
Capri
$21.10
+0.6%
0.28%321
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41Christian Dior SEN/A0.28%13
42
Harley-Davidson, Inc. stock logo
HOG
Harley-Davidson
$30.75
+1.9%
0.28%226
43
Inter Parfums, Inc. stock logo
IPAR
Inter Parfums
$127.77
-2.0%
0.25%49
44Davide Campari-Milano N.V.N/A0.24%1,054
45Hugo Boss AGN/A0.21%167
46Rémy Cointreau SAN/A0.16%69
47US DOLLARSN/A0.04%1,017

Geographic Exposure

  • United States
    29.5%
  • France
    25.3%
  • Switzerland
    8.5%
  • Germany
    7.4%
  • Italy
    6.9%
  • Panama
    2.6%
  • Bermuda
    1.5%
  • United Kingdom
    1.5%
  • Netherlands
    1.1%
  • Cayman Islands
    0.9%
  • Japan
    0.7%
  • Hong Kong
    0.7%
  • Australia
    0.6%

Currency Exposure

  • USD
    43.2%
  • EUR
    41.4%
  • CHF
    8.5%
  • HKD
    3.5%
  • GBP
    1.5%
  • JPY
    0.7%
  • AUD
    0.6%

Sector Exposure

  • Consumer Discretionary
    67.8%
  • Consumer Staples
    7.9%

Industry Exposure

  • Textiles Apparel & Luxury Goods
    26.2%
  • Hotels Restaurants & Leisure
    18.5%
  • Textiles, Apparel & Luxury Goods
    8.5%
  • Automobiles
    7.4%
  • Specialty Retail
    4.7%
  • Household Products
    4.3%
  • Beverages
    3.6%
  • Household Durables
    1.4%
  • Hotels, Restaurants & Leisure
    1.1%

SubIndustry Exposure

  • Apparel Accessories & Luxury
    34.7%
  • Hotels Resorts & Cruise Lines
    14.4%
  • Automobile Manufacturers
    7.4%
  • Casinos & Gaming
    4.7%
  • Household Products
    4.3%
  • Distillers & Vintners
    3.6%
  • Homefurnishing Retail
    2.3%
  • Apparel Retail
    1.8%
  • Homebuilding
    1.4%
  • Specialty Stores
    0.7%
  • Leisure Facilities
    0.5%

Coupon Exposure

  • 4-6
    10.1%

Maturity Exposure

  • 15-20
    10.1%

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This page (NYSEARCA:LUX) was last updated on 12/22/2024 by MarketBeat.com Staff
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