Tema Luxury ETF (LUX) Holdings

$24.87
-0.07 (-0.28%)
(As of 05/16/2024 ET)

Top 34 LUX Holdings

RankCompanyCurrent PriceWeightShares Held
1Lvmh Moet Hennessy Louis Vuitton SEN/A8.73%841
2Hermes International SAN/A7.93%259
3Compagnie Financiere Richemont SA Class AN/A7.83%4,421
4L'Occitane International SAN/A6.37%136,000
5L'Oreal SAN/A4.71%810
6
Marriott International, Inc. stock logo
MAR
Marriott International
$238.96
+1.3%
4.14%1,386
7Pernod Ricard SAN/A4.12%2,177
8Ferrari NVN/A3.99%759
9
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$205.79
+0.7%
3.98%1,584
10Mercedes-Benz Group AGN/A3.98%3,993
11Remy CointreauN/A3.74%3,095
12Sanlorenzo SpA Ordinary SharesN/A3.69%6,600
13First American Treasury Obligs XN/A3.35%269,551
14Bayerische Motoren Werke AGN/A3.10%2,178
15
Hyatt Hotels Co. stock logo
H
Hyatt Hotels
$149.17
0.0%
3.08%1,629
16Kweichow Moutai Co Ltd Class AN/A2.92%1,000
17
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$338.28
-2.5%
2.85%629
18Moncler SpAN/A2.82%3,283
19Davide Campari-Milano NV Az nom Post FrazionamentoN/A2.28%18,284
20Samsonite International SAN/A2.13%49,200
21Dr Ing Hc F Porsche AgN/A1.95%1,679
22Brunello Cucinelli SpAN/A1.88%1,452
23
MGM Resorts International stock logo
MGM
MGM Resorts International
$41.65
+0.2%
1.79%3,465
24EssilorluxotticaN/A1.51%563
25
Las Vegas Sands Corp. stock logo
LVS
Las Vegas Sands
$46.62
+1.1%
1.30%2,277
26Chow Tai Fook Jewellery Group LtdN/A1.21%69,003
27
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$166.09
-0.5%
1.10%528
28
Wynn Resorts, Limited stock logo
WYNN
Wynn Resorts
$97.11
-0.5%
0.88%726
29Burberry Group PLCN/A0.76%4,191
30Prada SpAN/A0.72%7,095
31
Capri Holdings Limited stock logo
CPRI
Capri
$36.15
0.58%1,298
32Hugo Boss AGN/A0.45%660
33DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.11%6,840,108
34US DOLLARSN/A0.01%1,082

Geographic Exposure

  • France
    31.0%
  • United States
    20.7%
  • Italy
    9.3%
  • Switzerland
    8.1%
  • Germany
    7.0%
  • Luxembourg
    5.6%
  • Netherlands
    3.9%
  • Bermuda
    3.1%
  • China
    2.9%
  • Cayman Islands
    1.1%
  • United Kingdom
    0.7%

Currency Exposure

  • EUR
    52.4%
  • USD
    28.2%
  • CHF
    8.1%
  • HKD
    7.4%
  • CNY
    2.9%
  • GBP
    0.7%

Sector Exposure

  • Consumer Discretionary
    59.4%
  • Consumer Staples
    19.2%
  • Health Care
    1.5%

Industry Exposure

  • Textiles Apparel & Luxury Goods
    23.1%
  • Hotels Restaurants & Leisure
    14.7%
  • Beverages
    10.9%
  • Specialty Retail
    10.4%
  • Textiles, Apparel & Luxury Goods
    8.1%
  • Automobiles
    6.6%
  • Household Products
    4.9%
  • Health Care Equipment & Supplies
    1.5%

SubIndustry Exposure

  • Apparel Accessories & Luxury
    31.2%
  • Distillers & Vintners
    10.9%
  • Hotels Resorts & Cruise Lines
    10.8%
  • Automobile Manufacturers
    6.6%
  • Apparel Retail
    5.8%
  • Household Products
    4.9%
  • Specialty Stores
    4.5%
  • Casinos & Gaming
    3.9%
  • Health Care Supplies
    1.5%

Coupon Exposure

  • 4-6
    2.3%

Maturity Exposure

  • 15-20
    2.3%

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This page (NYSEARCA:LUX) was last updated on 5/17/2024 by MarketBeat.com Staff

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