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Tema Luxury ETF (LUX) Holdings

$23.11 -0.06 (-0.26%)
As of 07/18/2025 04:10 PM Eastern

Top 46 LUX Holdings

RankCompanyCurrent PriceWeightShares Held
1Compagnie Financière Richemont SAN/A10.39%1,485
2Hermès International Société en commandite par actionsN/A9.75%98
3First American Treasury Obligations FundN/A9.55%253,497
4Ferrari N.V.N/A8.34%469
5LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A5.10%257
6Brunello Cucinelli S.p.A.N/A4.73%1,065
7
Marriott International, Inc. stock logo
MAR
Marriott International
$272.58
+0.4%
4.45%440
8
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$272.60
+0.1%
4.40%456
9L'Oréal S.A.N/A3.94%248
10Kering SAN/A3.34%423
11Prada S.p.A.N/A3.32%14,238
12Puig Brands, S.A.N/A2.82%3,844
13Burberry Group plcN/A2.66%5,116
14
Carnival Corporation stock logo
CCL
Carnival
$29.56
+0.4%
2.66%2,751
15Moncler S.p.A.N/A2.49%1,173
16Pernod Ricard SAN/A2.08%546
17
Las Vegas Sands Corp. stock logo
LVS
Las Vegas Sands
$48.67
-0.5%
1.62%1,009
18Bayerische Motoren Werke AktiengesellschaftN/A1.56%489
19Mercedes-Benz Group AGN/A1.48%687
20
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$170.42
+0.1%
1.40%235
21InterContinental Hotels Group PLCN/A1.34%311
22
Toll Brothers Inc. stock logo
TOL
Toll Brothers
$116.88
-0.5%
1.23%288
23
Ralph Lauren Corporation stock logo
RL
Ralph Lauren
$289.80
+1.2%
1.09%106
24
Ermenegildo Zegna N.V. stock logo
ZGN
Ermenegildo Zegna
$9.02
+0.7%
0.88%2,658
25
Wynn Resorts, Limited stock logo
WYNN
Wynn Resorts
$106.77
-2.4%
0.88%258
26
Norwegian Cruise Line Holdings Ltd. stock logo
NCLH
Norwegian Cruise Line
$23.60
0.86%1,181
27Shiseido Company, LimitedN/A0.71%1,100
28Galaxy Entertainment Group LtdN/A0.65%4,000
29Dr. Ing. h.c. F. Porsche AGN/A0.60%334
30
MGM Resorts International stock logo
MGM
MGM Resorts International
$37.24
-0.9%
0.60%463
31Chow Tai Fook Jewellery Group LimitedN/A0.54%8,692
32Sands China Ltd.N/A0.45%6,000
33Treasury Wine Estates LimitedN/A0.44%2,261
34
Hyatt Hotels Corporation stock logo
H
Hyatt Hotels
$147.86
+0.3%
0.42%82
35
Vail Resorts, Inc. stock logo
MTN
Vail Resorts
$159.27
+0.8%
0.42%70
36
Signet Jewelers Limited stock logo
SIG
Signet Jewelers
$81.93
+1.2%
0.36%123
37
Brown-Forman Corporation stock logo
BF.B
Brown-Forman
$28.94
-0.3%
0.33%330
38Hugo Boss AGN/A0.28%167
39
RH stock logo
RH
RH
$195.73
-0.5%
0.28%41
40Davide Campari-Milano N.V.N/A0.26%1,054
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41Christian Dior SEN/A0.25%13
42
Interparfums, Inc. stock logo
IPAR
Interparfums
$129.50
-0.7%
0.25%49
43
PVH Corp. stock logo
PVH
PVH
$71.39
-0.4%
0.25%105
44
Capri Holdings Limited stock logo
CPRI
Capri
$19.56
+0.5%
0.20%321
45
Harley-Davidson, Inc. stock logo
HOG
Harley-Davidson
$23.58
-0.3%
0.20%226
46Rémy Cointreau SAN/A0.13%69

Geographic Exposure

  • United States
    54.7%
  • France
    49.0%
  • Italy
    20.6%
  • Switzerland
    19.1%
  • United Kingdom
    8.7%
  • Germany
    7.0%
  • Panama
    5.8%
  • Bermuda
    2.7%
  • Netherlands
    2.2%
  • Cayman Islands
    2.1%
  • Hong Kong
    1.4%
  • Japan
    1.3%
  • Australia
    0.8%

Currency Exposure

  • USD
    85.7%
  • EUR
    73.9%
  • CHF
    19.1%
  • HKD
    9.9%
  • GBP
    8.7%
  • JPY
    1.3%
  • AUD
    0.8%

Sector Exposure

  • Consumer Discretionary
    142.2%
  • Consumer Staples
    21.0%

Industry Exposure

  • Textiles, Apparel & Luxury Goods
    82.4%
  • Hotels, Restaurants & Leisure
    38.7%
  • Specialty Retail
    10.7%
  • Household Products
    9.3%
  • Automobiles
    7.9%
  • Beverages
    6.6%
  • Personal Care Products
    5.2%
  • Household Durables
    2.4%

SubIndustry Exposure

  • Apparel, Accessories & Luxury Goods
    82.4%
  • Hotels, Resorts & Cruise Lines
    28.7%
  • Household Products
    9.3%
  • Casinos & Gaming
    9.2%
  • Automobile Manufacturers
    7.9%
  • Distillers & Vintners
    6.6%
  • Apparel Retail
    5.5%
  • Personal Care Products
    5.2%
  • Home Furnishings
    3.4%
  • Homebuilding
    2.4%
  • Specialty Stores
    1.8%
  • Leisure Facilities
    0.8%

Coupon Exposure

  • 4-6
    9.1%

Maturity Exposure

  • 15-20
    9.1%

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This page (NYSEARCA:LUX) was last updated on 7/19/2025 by MarketBeat.com Staff
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