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KraneShares Global Luxury Index ETF (KLXY) Holdings

$26.31 +0.09 (+0.34%)
Closing price 10/3/2025 04:10 PM Eastern
Extended Trading
$26.37 +0.06 (+0.22%)
As of 10/3/2025 05:17 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 KLXY Holdings

RankCompanyCurrent PriceWeightShares Held
1LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A9.83%314
2L'Oréal S.A.N/A8.26%358
3Compagnie Financière Richemont SAN/A7.58%779
4Kering SAN/A6.31%386
5EssilorLuxottica Société anonymeN/A6.15%372
6
Tapestry, Inc. stock logo
TPR
Tapestry
$114.91
-0.6%
5.99%1,055
7
The Estee Lauder Companies Inc. stock logo
EL
Estee Lauder Companies
$88.09
-0.8%
5.96%1,308
8Hermès International Société en commandite par actionsN/A5.71%44
9
Ralph Lauren Corporation stock logo
RL
Ralph Lauren
$322.06
-0.1%
5.01%317
10Kao CorporationN/A4.27%1,800
11Ferrari N.V.N/A4.02%166
12
Deckers Outdoor Corporation stock logo
DECK
Deckers Outdoor
$103.05
-0.7%
3.92%640
13Moncler S.p.A.N/A3.75%1,238
14Pandora A/SN/A3.66%515
15Shiseido Company, LimitedN/A3.14%3,600
16
Vail Resorts, Inc. stock logo
MTN
Vail Resorts
$157.07
+1.0%
2.77%360
17
V.F. Corporation stock logo
VFC
V.F.
$15.18
-1.4%
2.58%3,380
18
Bath & Body Works, Inc. stock logo
BBWI
Bath & Body Works
$25.87
+0.8%
2.43%1,831
19Burberry Group plcN/A2.19%2,793
20
Signet Jewelers Limited stock logo
SIG
Signet Jewelers
$96.27
-2.3%
1.85%380
21Brunello Cucinelli S.p.A.N/A1.67%269
22Prada S.p.A.N/A1.47%4,600
23Samsonite Group S.A.N/A1.33%11,700
24CashN/A0.17%3,305
25Singapore DollarN/A0.02%452

Geographic Exposure

  • France
    35.8%
  • United States
    26.3%
  • Switzerland
    7.7%
  • Japan
    7.0%
  • Italy
    6.6%
  • Netherlands
    4.2%
  • Denmark
    3.4%
  • United Kingdom
    2.3%
  • Bermuda
    1.8%
  • Luxembourg
    1.3%

Currency Exposure

  • EUR
    45.2%
  • USD
    25.7%
  • CHF
    7.7%
  • JPY
    7.0%
  • DKK
    3.4%
  • HKD
    2.7%
  • GBP
    2.3%

Sector Exposure

  • Consumer Discretionary
    70.7%
  • Consumer Staples
    19.4%
  • Health Care
    6.2%

Industry Exposure

  • Textiles, Apparel & Luxury Goods
    55.7%
  • Household Products
    19.4%
  • Specialty Retail
    8.0%
  • Health Care Equipment & Supplies
    6.2%
  • Automobiles
    4.2%
  • Hotels, Restaurants & Leisure
    2.9%

SubIndustry Exposure

  • Apparel, Accessories & Luxury Goods
    55.7%
  • Household Products
    19.4%
  • Health Care Supplies
    6.2%
  • Automobile Manufacturers
    4.2%
  • Apparel Retail
    3.7%
  • Leisure Facilities
    2.9%
  • Other Specialty Retail
    2.4%
  • Specialty Stores
    1.8%

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This page (NYSEARCA:KLXY) was last updated on 10/5/2025 by MarketBeat.com Staff
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