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Roundhill S&P Global Luxury ETF (LUXX) Holdings

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$24.88
+0.35 (+1.43%)
(As of 05/24/2024 ET)
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Stock AnalysisChartHoldingsRatings

Top 50 LUXX Holdings

RankCompanyCurrent PriceWeightShares Held
1Hermes International SAN/A10.03%51
2Compagnie Financiere Richemont SA Class AN/A7.93%680
3Lvmh Moet Hennessy Louis Vuitton SEN/A7.58%112
4Ferrari NVN/A6.50%200
5Mercedes-Benz Group AGN/A5.75%915
6
Marriott International, Inc. stock logo
MAR
Marriott International
$236.59
+2.0%		3.76%200
7
NIKE, Inc. stock logo
NKE
NIKE
$91.75
+0.4%		3.73%500
8Diageo PLCN/A3.37%1,225
9Bayerische Motoren Werke AGN/A3.35%375
10
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$203.24
+1.6%		3.26%205
11Kering SAN/A3.17%112
12Pernod Ricard SAN/A3.00%240
13
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$148.43
+1.4%		2.93%260
14
Tesla, Inc. stock logo
TSLA
Tesla
$179.24
+3.2%		2.90%205
15
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$126.06
-0.1%		2.78%270
16
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$303.01
+1.1%		2.51%90
17
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$1,032.90
+14.2%		2.06%30
18
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$287.81
+1.1%		1.80%75
19Moncler SpAN/A1.79%325
20
Las Vegas Sands Corp. stock logo
LVS
Las Vegas Sands
$44.88
+0.2%		1.43%385
21
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$15.13
+2.4%		1.33%1,180
22
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$122.91
+2.8%		1.21%120
23Shiseido Co LtdN/A1.11%500
24Li Auto Inc Ordinary Shares - Class AN/A1.05%900
25
Wynn Resorts, Limited stock logo
WYNN
Wynn Resorts
$94.62
+0.6%		0.93%120
26
Tapestry, Inc. stock logo
TPR
Tapestry
$42.30
+2.3%		0.84%270
27
Tempur Sealy International, Inc. stock logo
TPX
Tempur Sealy International
$49.85
+0.6%		0.83%200
28Burberry Group PLCN/A0.69%600
29
PVH Corp. stock logo
PVH
PVH
$115.34
+2.8%		0.68%75
30
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$173.45
+2.3%		0.66%50
31Dr. Ing. h.c. F. Porsche AG Bearer SharesN/A0.62%85
32
Norwegian Cruise Line Holdings Ltd. stock logo
NCLH
Norwegian Cruise Line
$16.00
+2.8%		0.62%500
33Sands China Ltd Shs Unitary 144A/Reg SN/A0.57%2,800
34
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$10.44
+4.9%		0.53%655
35Prada SpAN/A0.52%800
36Treasury Wine Estates LtdN/A0.51%845
37
Capri Holdings Limited stock logo
CPRI
Capri
$34.63
-0.5%		0.44%150
38
Polaris Inc. stock logo
PII
Polaris
$82.38
+0.2%		0.44%65
39
RH stock logo
RH
RH
$254.71
+2.5%		0.44%20
40Brunello Cucinelli SpAN/A0.42%50
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41
Signet Jewelers Limited stock logo
SIG
Signet Jewelers
$102.74
+1.4%		0.42%55
42Hugo Boss AGN/A0.39%95
43Nikon CorpN/A0.35%400
44AmorePacific CorpN/A0.34%35
45Chow Tai Fook Jewellery Group LtdN/A0.32%3,000
46Christian Dior SEN/A0.32%5
47First American Government Obligs XN/A0.23%2,885
48
Topgolf Callaway Brands Corp. stock logo
MODG
Topgolf Callaway Brands
$14.98
+0.8%		0.22%165
49
Nordstrom, Inc. stock logo
JWN
Nordstrom
$21.52
+0.8%		0.21%135
50Remy CointreauN/A0.20%25

Geographic Exposure

  • United States
    32.6%
  • France
    24.0%
  • Germany
    8.7%
  • Switzerland
    8.6%
  • Netherlands
    6.7%
  • United Kingdom
    4.1%
  • Italy
    2.8%
  • Cayman Islands
    1.9%
  • Japan
    1.7%
  • Panama
    1.4%
  • Korea, Republic of
    0.8%
  • Australia
    0.6%
  • Bermuda
    0.3%
  • Hong Kong
    0.2%
  • Canada
    0.1%

Currency Exposure

  • EUR
    42.3%
  • USD
    38.7%
  • CHF
    8.6%
  • GBP
    4.2%
  • HKD
    2.9%
  • JPY
    1.7%
  • KRW
    0.8%
  • AUD
    0.6%
  • CAD
    0.1%

Sector Exposure

  • Consumer Discretionary
    79.9%
  • Consumer Staples
    11.7%
  • Technology
    0.3%

Industry Exposure

  • Textiles Apparel & Luxury Goods
    30.7%
  • Automobiles
    17.9%
  • Hotels Restaurants & Leisure
    12.4%
  • Textiles, Apparel & Luxury Goods
    8.6%
  • Specialty Retail
    7.4%
  • Beverages
    7.1%
  • Household Products
    4.6%
  • Household Durables
    2.4%
  • Leisure Products
    0.7%
  • Internet & Direct Marketing Retail
    0.1%

SubIndustry Exposure

  • Apparel Accessories & Luxury
    39.3%
  • Automobile Manufacturers
    17.9%
  • Hotels Resorts & Cruise Lines
    8.7%
  • Distillers & Vintners
    7.1%
  • Household Products
    4.6%
  • Apparel Retail
    4.3%
  • Casinos & Gaming
    3.6%
  • Homefurnishing Retail
    2.2%
  • Homebuilding
    1.2%
  • Home Improvement Retail
    0.8%
  • Leisure Products
    0.7%
  • Specialty Stores
    0.7%
  • Consumer Electronics
    0.3%
  • Department Stores
    0.3%
  • Internet & Direct Marketing Retail
    0.1%
  • Restaurants
    0.1%
  • Home Furnishings
    0.1%

Coupon Exposure

  • 4-6
    1.0%

Maturity Exposure

  • 5-10
    1.0%

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This page (NYSEARCA:LUXX) was last updated on 5/26/2024 by MarketBeat.com Staff

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