Free Trial

Tema Luxury ETF (LUX) Holdings

$22.00 -0.32 (-1.43%)
As of 05/23/2025 04:10 PM Eastern

Top 49 LUX Holdings

RankCompanyCurrent PriceWeightShares Held
1Hermès International Société en commandite par actionsN/A10.38%98
2Compagnie Financière Richemont SAN/A10.06%1,485
3First American Treasury Obligations FundN/A8.82%241,970
4Ferrari N.V.N/A8.39%469
5LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A5.63%257
6Brunello Cucinelli S.p.A.N/A4.73%1,065
7
Marriott International, Inc. stock logo
MAR
Marriott International
$257.70
-1.1%
4.40%440
8
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$244.92
-0.7%
4.26%456
9L'Oréal S.A.N/A3.90%248
10Prada S.p.A.N/A3.49%14,238
11Kering SAN/A3.29%423
12Moncler S.p.A.N/A2.78%1,173
13Puig Brands, S.A.N/A2.68%3,844
14
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$22.27
-0.7%
2.28%2,751
15Pernod Ricard SAN/A2.16%546
16Burberry Group plcN/A2.05%5,116
17Bayerische Motoren Werke AktiengesellschaftN/A1.68%489
18
Las Vegas Sands Corp. stock logo
LVS
Las Vegas Sands
$39.81
-0.7%
1.56%1,009
19Mercedes-Benz Group AGN/A1.51%687
20
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$157.79
-1.6%
1.49%235
21InterContinental Hotels Group PLCN/A1.39%311
22
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$104.25
+0.1%
1.15%288
23
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$273.92
-1.3%
1.04%106
24
Wynn Resorts, Limited stock logo
WYNN
Wynn Resorts
$90.47
-0.5%
0.91%258
25
Ermenegildo Zegna stock logo
ZGN
Ermenegildo Zegna
$8.42
-0.7%
0.85%2,658
26
Norwegian Cruise Line Holdings Ltd. stock logo
NCLH
Norwegian Cruise Line
$17.35
-0.5%
0.83%1,181
27Shiseido Company, LimitedN/A0.67%1,100
28Dr. Ing. h.c. F. Porsche AGN/A0.66%334
29Galaxy Entertainment Group LtdN/A0.60%4,000
30
MGM Resorts International stock logo
MGM
MGM Resorts International
$31.37
+0.1%
0.59%463
31DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.58%3,428,066
32Treasury Wine Estates LimitedN/A0.49%2,261
33Sands China Ltd.N/A0.45%6,000
34
Brown-Forman Co. stock logo
BF.B
Brown-Forman
$33.96
-0.8%
0.42%330
35Chow Tai Fook Jewellery Group LimitedN/A0.42%8,692
36
Hyatt Hotels Co. stock logo
H
Hyatt Hotels
$127.55
+0.0%
0.41%82
37
Vail Resorts, Inc. stock logo
MTN
Vail Resorts
$147.80
-0.4%
0.38%70
38
RH stock logo
RH
RH
$185.10
-1.2%
0.34%41
39
PVH Corp. stock logo
PVH
PVH
$82.11
-1.5%
0.31%105
40
Signet Jewelers Limited stock logo
SIG
Signet Jewelers
$63.05
-1.8%
0.30%123
Trump Predicts Dollar Downfall (Ad)

READ THIS VERY CAREFULLY: If you have $100,000 or more saved for retirement, this may make you VERY angry... This is what President Trump said: "Our currency is crashing and will soon no longer be the world standard, which will be our greatest defeat, frankly, in 200 years." Why Would He Say This?

Claim your free, no-strings-attached 2025 Ultimate Guide to Gold IRAs right now.
41Hugo Boss AGN/A0.29%167
42Christian Dior SEN/A0.26%13
43Davide Campari-Milano N.V.N/A0.25%1,054
44
Capri Holdings Limited stock logo
CPRI
Capri
$16.79
-2.6%
0.22%321
45
Inter Parfums, Inc. stock logo
IPAR
Inter Parfums
$130.00
-1.0%
0.22%49
46
Harley-Davidson, Inc. stock logo
HOG
Harley-Davidson
$24.29
-1.9%
0.21%226
47Rémy Cointreau SAN/A0.14%69
48US DOLLARSN/A0.10%2,829
49EURON/A0.00%4

Geographic Exposure

  • United States
    26.7%
  • France
    24.9%
  • Italy
    10.9%
  • Switzerland
    10.7%
  • United Kingdom
    3.8%
  • Germany
    3.4%
  • Panama
    2.3%
  • Netherlands
    1.1%
  • Bermuda
    1.1%
  • Cayman Islands
    0.9%
  • Japan
    0.6%
  • Hong Kong
    0.6%
  • Australia
    0.5%

Currency Exposure

  • USD
    39.5%
  • EUR
    39.3%
  • CHF
    10.7%
  • HKD
    4.9%
  • GBP
    3.8%
  • JPY
    0.6%
  • AUD
    0.5%

Sector Exposure

  • Consumer Discretionary
    70.4%
  • Consumer Staples
    11.0%

Industry Exposure

  • Textiles, Apparel & Luxury Goods
    42.3%
  • Hotels, Restaurants & Leisure
    17.6%
  • Specialty Retail
    5.4%
  • Household Products
    4.8%
  • Automobiles
    3.9%
  • Beverages
    3.4%
  • Personal Care Products
    2.7%
  • Household Durables
    1.1%

SubIndustry Exposure

  • Apparel, Accessories & Luxury Goods
    42.3%
  • Hotels, Resorts & Cruise Lines
    13.2%
  • Household Products
    4.8%
  • Casinos & Gaming
    4.0%
  • Automobile Manufacturers
    3.9%
  • Distillers & Vintners
    3.4%
  • Apparel Retail
    3.0%
  • Personal Care Products
    2.7%
  • Home Furnishings
    1.7%
  • Homebuilding
    1.1%
  • Specialty Stores
    0.8%
  • Leisure Facilities
    0.4%

Coupon Exposure

  • 4-6
    9.3%

Maturity Exposure

  • 15-20
    9.3%

Related Companies and Tools


This page (NYSEARCA:LUX) was last updated on 5/24/2025 by MarketBeat.com Staff
From Our Partners