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Roundhill S&P Global Luxury ETF (LUXX) Holdings

$23.63 +0.04 (+0.17%)
(As of 10:50 AM ET)

Top 50 LUXX Holdings

RankCompanyCurrent PriceWeightShares Held
1Ferrari N.V.N/A8.09%203
2Hermès International Société en commandite par actionsN/A8.04%43
3Compagnie Financière Richemont SAN/A7.79%645
4LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A7.17%129
5Mercedes-Benz Group AGN/A4.90%971
6
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$234.57
0.0%
4.75%287
7
Marriott International, Inc. stock logo
MAR
Marriott International
$279.86
+0.2%
4.14%194
8
Tesla, Inc. stock logo
TSLA
Tesla
$339.52
-1.9%
4.14%194
9Diageo plcN/A4.06%1,507
10
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$248.92
-0.3%
3.89%202
11L'Oréal S.A.N/A3.45%109
12Pernod Ricard SAN/A2.63%241
13Kering SAN/A2.37%112
14Bayerische Motoren Werke AktiengesellschaftN/A2.33%351
15
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$24.98
-0.6%
2.18%1,222
16
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$64.15
-1.0%
2.03%282
17
Las Vegas Sands Corp. stock logo
LVS
Las Vegas Sands
$49.76
+1.2%
1.93%442
18Moncler S.p.A.N/A1.58%332
19
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$151.62
-0.1%
1.54%126
20InterContinental Hotels Group PLCN/A1.24%137
21
Tapestry, Inc. stock logo
TPR
Tapestry
$55.41
-0.4%
1.14%278
22
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$173.50
+26.4%
1.12%104
23Li Auto Inc Ordinary Shares - Class AN/A1.06%900
24
Norwegian Cruise Line Holdings Ltd. stock logo
NCLH
Norwegian Cruise Line
$26.20
-0.5%
1.00%519
25
Wynn Resorts, Limited stock logo
WYNN
Wynn Resorts
$90.98
-0.3%
0.91%114
26Shiseido Company, LimitedN/A0.89%500
27Dr. Ing. h.c. F. Porsche AGN/A0.86%147
28
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$202.01
-1.7%
0.78%47
29Galaxy Entertainment Group LtdN/A0.73%2,000
30
MGM Resorts International stock logo
MGM
MGM Resorts International
$36.87
-1.1%
0.68%202
31First American Government Obligs XN/A0.66%8,151
32Treasury Wine Estates LimitedN/A0.62%982
33Sands China Ltd.N/A0.60%2,800
34
Brown-Forman Co. stock logo
BF.B
Brown-Forman
$40.08
-0.3%
0.57%144
35
Tempur Sealy International, Inc. stock logo
TPX
Tempur Sealy International
$53.56
0.0%
0.56%140
36
RH stock logo
RH
RH
$340.25
+5.1%
0.50%19
37
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$10.20
+0.3%
0.50%566
38Burberry Group plcN/A0.49%587
39Prada S.p.A.N/A0.48%800
40
Hyatt Hotels Co. stock logo
H
Hyatt Hotels
$153.47
+0.2%
0.46%36
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41Brunello Cucinelli S.p.A.N/A0.45%55
42The Berkeley Group Holdings plcN/A0.45%90
43
Vail Resorts, Inc. stock logo
MTN
Vail Resorts
$174.99
+0.0%
0.43%31
44
Signet Jewelers Limited stock logo
SIG
Signet Jewelers
$94.18
-0.4%
0.41%55
45The Swatch Group AGN/A0.40%23
46
PVH Corp. stock logo
PVH
PVH
$97.46
-1.2%
0.36%46
47Christian Dior SEN/A0.31%6
48Davide Campari-Milano N.V.N/A0.31%457
49Chow Tai Fook Jewellery Group LimitedN/A0.30%3,800
50Hugo Boss AGN/A0.27%72

Geographic Exposure

  • United States
    29.8%
  • France
    22.6%
  • Switzerland
    7.7%
  • Netherlands
    7.7%
  • Germany
    7.1%
  • United Kingdom
    6.3%
  • Liberia
    5.7%
  • Panama
    2.6%
  • Italy
    2.4%
  • Cayman Islands
    2.0%
  • Bermuda
    1.8%
  • Japan
    0.9%
  • Hong Kong
    0.9%
  • Australia
    0.7%
  • Korea, Republic of
    0.4%
  • Singapore
    0.2%

Currency Exposure

  • EUR
    40.1%
  • USD
    39.8%
  • CHF
    7.7%
  • GBP
    6.4%
  • HKD
    3.6%
  • JPY
    0.9%
  • AUD
    0.7%
  • KRW
    0.4%
  • SGD
    0.2%

Sector Exposure

  • Consumer Discretionary
    82.4%
  • Consumer Staples
    13.4%

Industry Exposure

  • Textiles Apparel & Luxury Goods
    21.3%
  • Automobiles
    20.2%
  • Hotels Restaurants & Leisure
    19.5%
  • Beverages
    7.4%
  • Textiles, Apparel & Luxury Goods
    7.4%
  • Hotels, Restaurants & Leisure
    6.9%
  • Household Products
    5.9%
  • Specialty Retail
    4.5%
  • Household Durables
    2.3%

SubIndustry Exposure

  • Apparel Accessories & Luxury
    28.7%
  • Hotels Resorts & Cruise Lines
    20.4%
  • Automobile Manufacturers
    20.2%
  • Distillers & Vintners
    7.4%
  • Household Products
    5.9%
  • Casinos & Gaming
    5.4%
  • Homefurnishing Retail
    1.7%
  • Apparel Retail
    1.7%
  • Homebuilding
    1.6%
  • Specialty Stores
    1.1%
  • Home Improvement Retail
    0.6%
  • Leisure Facilities
    0.5%
  • Department Stores
    0.1%
  • Home Furnishings
    0.1%
  • Restaurants
    0.1%

Coupon Exposure

  • 4-6
    0.7%

Maturity Exposure

  • 5-10
    0.7%

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This page (NYSEARCA:LUXX) was last updated on 11/20/2024 by MarketBeat.com Staff
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