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KraneShares Global Luxury Index ETF (KLXY) Holdings

$25.21 -0.27 (-1.06%)
As of 11:40 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 KLXY Holdings

RankCompanyCurrent PriceWeightShares Held
1LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A9.80%314
2L'Oréal S.A.N/A8.76%358
3Compagnie Financière Richemont SAN/A7.15%779
4
The Estee Lauder Companies Inc. stock logo
EL
Estee Lauder Companies
$88.76
-0.1%
6.25%1,308
5EssilorLuxottica Société anonymeN/A5.96%372
6Hermès International Société en commandite par actionsN/A5.68%44
7
Tapestry, Inc. stock logo
TPR
Tapestry
$105.11
+0.3%
5.64%1,055
8Kering SAN/A5.51%386
9
Ralph Lauren Corporation stock logo
RL
Ralph Lauren
$309.40
+0.1%
4.92%317
10Kao CorporationN/A4.30%1,800
11Ferrari N.V.N/A4.12%166
12
Deckers Outdoor Corporation stock logo
DECK
Deckers Outdoor
$115.41
-1.5%
3.94%640
13Moncler S.p.A.N/A3.81%1,238
14Pandora A/SN/A3.77%515
15Shiseido Company, LimitedN/A3.10%3,600
16
Vail Resorts, Inc. stock logo
MTN
Vail Resorts
$147.60
-2.7%
3.08%360
17
Bath & Body Works, Inc. stock logo
BBWI
Bath & Body Works
$28.24
-0.8%
2.80%1,831
18
V.F. Corporation stock logo
VFC
V.F.
$15.24
-2.1%
2.62%3,380
19Burberry Group plcN/A2.59%2,793
20
Signet Jewelers Limited stock logo
SIG
Signet Jewelers
$90.87
-1.9%
1.78%380
21Brunello Cucinelli S.p.A.N/A1.65%269
22Prada S.p.A.N/A1.38%4,600
23Samsonite Group S.A.N/A1.32%11,700
24CashN/A0.10%1,949
25Singapore DollarN/A0.02%452

Geographic Exposure

  • France
    35.5%
  • United States
    29.2%
  • Japan
    7.5%
  • Switzerland
    7.4%
  • Italy
    6.5%
  • Netherlands
    4.2%
  • Denmark
    3.6%
  • United Kingdom
    2.5%
  • Bermuda
    1.8%
  • Luxembourg
    1.4%

Currency Exposure

  • EUR
    44.8%
  • USD
    28.3%
  • JPY
    7.5%
  • CHF
    7.4%
  • DKK
    3.6%
  • HKD
    2.7%
  • GBP
    2.5%

Sector Exposure

  • Consumer Discretionary
    71.2%
  • Consumer Staples
    22.3%
  • Health Care
    6.0%

Industry Exposure

  • Textiles, Apparel & Luxury Goods
    56.1%
  • Household Products
    22.3%
  • Specialty Retail
    8.1%
  • Health Care Equipment & Supplies
    6.0%
  • Automobiles
    4.2%
  • Hotels, Restaurants & Leisure
    2.9%

SubIndustry Exposure

  • Apparel, Accessories & Luxury Goods
    56.1%
  • Household Products
    22.3%
  • Health Care Supplies
    6.0%
  • Automobile Manufacturers
    4.2%
  • Apparel Retail
    3.6%
  • Leisure Facilities
    2.9%
  • Other Specialty Retail
    2.7%
  • Specialty Stores
    1.8%

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This page (NYSEARCA:KLXY) was last updated on 9/10/2025 by MarketBeat.com Staff
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