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Tema Luxury ETF (LUX) Holdings

$21.80 -0.54 (-2.42%)
As of 06/13/2025 04:10 PM Eastern

Top 48 LUX Holdings

RankCompanyCurrent PriceWeightShares Held
1Compagnie Financière Richemont SAN/A10.47%1,485
2Hermès International Société en commandite par actionsN/A9.88%98
3First American Treasury Obligations FundN/A9.38%251,954
4Ferrari N.V.N/A8.36%469
5LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A5.23%257
6Brunello Cucinelli S.p.A.N/A4.83%1,065
7
Marriott International, Inc. stock logo
MAR
Marriott International
$254.99
-3.1%
4.32%440
8
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$243.81
-2.7%
4.21%456
9L'Oréal S.A.N/A3.84%248
10Prada S.p.A.N/A3.51%14,238
11Kering SAN/A3.10%423
12Moncler S.p.A.N/A2.73%1,173
13Puig Brands, S.A.N/A2.71%3,844
14Burberry Group plcN/A2.60%5,116
15
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$22.39
-5.0%
2.37%2,751
16Pernod Ricard SAN/A2.11%546
17Bayerische Motoren Werke AktiengesellschaftN/A1.62%489
18
Las Vegas Sands Corp. stock logo
LVS
Las Vegas Sands
$40.29
-3.9%
1.55%1,009
19Mercedes-Benz Group AGN/A1.53%687
20
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$153.93
-0.6%
1.44%235
21InterContinental Hotels Group PLCN/A1.34%311
22
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$107.48
-2.8%
1.13%288
23
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$260.05
-2.7%
1.10%106
24
Wynn Resorts, Limited stock logo
WYNN
Wynn Resorts
$84.18
-3.3%
0.87%258
25
Ermenegildo Zegna stock logo
ZGN
Ermenegildo Zegna
$8.66
+0.1%
0.86%2,658
26
Norwegian Cruise Line Holdings Ltd. stock logo
NCLH
Norwegian Cruise Line
$17.76
-5.1%
0.77%1,181
27Galaxy Entertainment Group LtdN/A0.65%4,000
28Shiseido Company, LimitedN/A0.64%1,100
29Dr. Ing. h.c. F. Porsche AGN/A0.61%334
30
MGM Resorts International stock logo
MGM
MGM Resorts International
$31.68
-4.4%
0.55%463
31DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.54%3,181,680
32Chow Tai Fook Jewellery Group LimitedN/A0.47%8,692
33Sands China Ltd.N/A0.44%6,000
34Treasury Wine Estates LimitedN/A0.44%2,261
35
Brown-Forman Co. stock logo
BF.B
Brown-Forman
$26.42
-3.2%
0.42%330
36
Vail Resorts, Inc. stock logo
MTN
Vail Resorts
$151.37
-1.5%
0.42%70
37
Hyatt Hotels Co. stock logo
H
Hyatt Hotels
$130.43
-2.0%
0.40%82
38
PVH Corp. stock logo
PVH
PVH
$62.55
-2.6%
0.33%105
39
Signet Jewelers Limited stock logo
SIG
Signet Jewelers
$76.43
-3.3%
0.31%123
40Hugo Boss AGN/A0.29%167
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41
RH stock logo
RH
RH
$189.47
+7.1%
0.28%41
42Christian Dior SEN/A0.25%13
43Davide Campari-Milano N.V.N/A0.25%1,054
44
Inter Parfums, Inc. stock logo
IPAR
Inter Parfums
$136.06
-3.8%
0.25%49
45
Capri Holdings Limited stock logo
CPRI
Capri
$16.58
-7.1%
0.22%321
46
Harley-Davidson, Inc. stock logo
HOG
Harley-Davidson
$24.21
-2.5%
0.21%226
47Rémy Cointreau SAN/A0.14%69
48US DOLLARSN/A0.02%414

Geographic Exposure

  • United States
    53.6%
  • France
    24.8%
  • Italy
    10.5%
  • Switzerland
    10.5%
  • Panama
    4.8%
  • United Kingdom
    4.2%
  • Germany
    3.4%
  • Bermuda
    2.4%
  • Netherlands
    2.0%
  • Cayman Islands
    0.9%
  • Japan
    0.7%
  • Hong Kong
    0.6%
  • Australia
    0.4%

Currency Exposure

  • USD
    139.5%
  • EUR
    39.1%
  • CHF
    10.5%
  • HKD
    4.9%
  • GBP
    4.2%
  • JPY
    0.7%
  • AUD
    0.4%

Sector Exposure

  • Consumer Discretionary
    91.6%
  • Consumer Staples
    11.7%

Industry Exposure

  • Textiles, Apparel & Luxury Goods
    44.1%
  • Hotels, Restaurants & Leisure
    33.5%
  • Specialty Retail
    7.4%
  • Household Products
    5.2%
  • Automobiles
    4.2%
  • Beverages
    3.7%
  • Personal Care Products
    2.8%
  • Household Durables
    2.4%

SubIndustry Exposure

  • Apparel, Accessories & Luxury Goods
    44.1%
  • Hotels, Resorts & Cruise Lines
    25.7%
  • Casinos & Gaming
    7.0%
  • Household Products
    5.2%
  • Automobile Manufacturers
    4.2%
  • Distillers & Vintners
    3.7%
  • Home Furnishings
    3.2%
  • Apparel Retail
    2.9%
  • Personal Care Products
    2.8%
  • Homebuilding
    2.4%
  • Specialty Stores
    1.2%
  • Leisure Facilities
    0.8%

Coupon Exposure

  • 4-6
    9.3%

Maturity Exposure

  • 15-20
    9.3%

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This page (NYSEARCA:LUX) was last updated on 6/15/2025 by MarketBeat.com Staff
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