KraneShares Global Luxury Index ETF (KLXY) Holdings

$25.59
+0.36 (+1.43%)
(As of 05/9/2024 ET)

Top 50 KLXY Holdings

RankCompanyCurrent PriceWeightShares Held
1Lvmh Moet Hennessy Louis Vuitton SEN/A10.79%318
2L'Oreal SAN/A8.79%487
3Compagnie Financiere Richemont SA Class AN/A7.63%1,355
4Hermes International SAN/A7.03%71
5Diageo PLCN/A6.65%4,738
6Ferrari NVN/A5.57%334
7
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$131.47
+1.5%
5.56%960
8EssilorluxotticaN/A4.86%558
9Kering SAN/A3.65%252
10Pernod Ricard SAN/A3.55%581
11Kao CorpN/A2.71%1,700
12
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$872.33
+2.2%
2.67%82
13Moncler SpAN/A2.31%826
14
Las Vegas Sands Corp. stock logo
LVS
Las Vegas Sands
$47.26
+1.0%
2.13%1,161
15Pandora A/SN/A1.85%301
16Shiseido Co LtdN/A1.78%1,700
17
MGM Resorts International stock logo
MGM
MGM Resorts International
$40.78
+1.8%
1.74%1,035
18
Tapestry, Inc. stock logo
TPR
Tapestry
$40.16
+3.0%
1.41%870
19
Wynn Resorts, Limited stock logo
WYNN
Wynn Resorts
$97.54
+1.9%
1.41%366
20Galaxy Entertainment Group LtdN/A1.39%8,000
21
Caesars Entertainment, Inc. stock logo
CZR
Caesars Entertainment
$37.08
+2.4%
1.33%873
22
Vail Resorts, Inc. stock logo
MTN
Vail Resorts
$195.46
-0.1%
1.26%147
23
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$168.58
+2.1%
0.97%154
24Sands China Ltd Shs Unitary 144A/Reg SN/A0.96%10,000
25The Swatch Group AG Bearer SharesN/A0.91%108
26Burberry Group PLCN/A0.85%1,518
27Davide Campari-Milano NV Az nom Post FrazionamentoN/A0.82%2,045
28
V.F. Co. stock logo
VFC
V.F.
$12.69
+0.8%
0.78%1,537
29Samsonite International SAN/A0.75%5,400
30
Boyd Gaming Co. stock logo
BYD
Boyd Gaming
$53.87
+1.2%
0.73%292
31
Capri Holdings Limited stock logo
CPRI
Capri
$36.44
-0.7%
0.66%439
32
Coty Inc. stock logo
COTY
Coty
$11.17
+2.6%
0.66%1,501
33
Signet Jewelers Limited stock logo
SIG
Signet Jewelers
$95.55
+1.0%
0.59%158
34Genting Singapore LtdN/A0.57%21,000
35Brunello Cucinelli SpAN/A0.56%135
36Prada SpAN/A0.56%1,900
37Hugo Boss AGN/A0.48%226
38
Melco Resorts & Entertainment Limited stock logo
MLCO
Melco Resorts & Entertainment
$8.11
+3.4%
0.44%1,751
39
Red Rock Resorts, Inc. stock logo
RRR
Red Rock Resorts
$51.02
+1.6%
0.44%189
40
PENN Entertainment, Inc. stock logo
PENN
PENN Entertainment
$16.38
+4.6%
0.39%597
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41Chow Tai Fook Jewellery Group LtdN/A0.37%7,000
42
Inter Parfums, Inc. stock logo
IPAR
Inter Parfums
$122.10
+3.1%
0.36%72
43Remy CointreauN/A0.34%85
44Casio Computer Co LtdN/A0.27%800
45CashN/A0.21%5,249
46Watches of Switzerland Group PLCN/A0.15%892
47British Sterling PoundN/A0.09%1,908
48Danish KroneN/A0.03%4,937
49Hong Kong DollarN/A0.00%38
50Singapore DollarN/A0.00%1

Geographic Exposure

  • France
    37.7%
  • United States
    22.5%
  • Switzerland
    9.4%
  • Japan
    7.9%
  • Italy
    6.9%
  • Denmark
    4.6%
  • Netherlands
    4.3%
  • United Kingdom
    1.7%
  • Luxembourg
    1.6%
  • Bermuda
    1.4%
  • Germany
    0.9%
  • Cayman Islands
    0.8%

Currency Exposure

  • EUR
    48.5%
  • USD
    24.0%
  • CHF
    9.4%
  • JPY
    7.9%
  • DKK
    4.6%
  • HKD
    3.7%
  • GBP
    1.7%

Sector Exposure

  • Consumer Discretionary
    68.7%
  • Consumer Staples
    23.4%
  • Health Care
    6.0%

Industry Exposure

  • Textiles Apparel & Luxury Goods
    46.8%
  • Household Products
    23.4%
  • Specialty Retail
    7.5%
  • Textiles, Apparel & Luxury Goods
    7.2%
  • Health Care Equipment & Supplies
    6.0%
  • Automobiles
    4.3%
  • Hotels Restaurants & Leisure
    2.8%

SubIndustry Exposure

  • Apparel Accessories & Luxury
    54.0%
  • Household Products
    23.4%
  • Health Care Supplies
    6.0%
  • Apparel Retail
    5.3%
  • Automobile Manufacturers
    4.3%
  • Leisure Facilities
    2.8%
  • Specialty Stores
    2.2%

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This page (NYSEARCA:KLXY) was last updated on 5/9/2024 by MarketBeat.com Staff

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