Tema Luxury ETF (LUX) Holdings

$24.45
+0.13 (+0.53%)
(As of 04/26/2024 08:52 PM ET)

Top 33 LUX Holdings

RankCompanyCurrent PriceWeightShares Held
1Lvmh Moet Hennessy Louis Vuitton SEN/A8.88%841
2Hermes International SAN/A7.92%259
3Compagnie Financiere Richemont SA Class AN/A7.89%4,421
4L'Occitane International SAN/A6.41%136,000
5L'Oreal SAN/A4.47%810
6
Marriott International, Inc. stock logo
MAR
Marriott International
$240.84
-0.5%
4.30%1,386
7
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$202.12
-0.9%
4.05%1,584
8Mercedes-Benz Group AGN/A4.04%3,993
9Ferrari NVN/A3.90%759
10First American Treasury Obligs XN/A3.81%304,429
11Remy CointreauN/A3.68%3,095
12Pernod Ricard SAN/A3.59%1,918
13Sanlorenzo SpA Ordinary SharesN/A3.51%6,600
14Bayerische Motoren Werke AGN/A3.17%2,178
15
Hyatt Hotels Co. stock logo
H
Hyatt Hotels
$151.32
+0.0%
3.10%1,629
16Kweichow Moutai Co Ltd Class AN/A2.89%1,000
17Moncler SpAN/A2.83%3,283
18
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$364.70
+1.3%
2.63%629
19Samsonite International SAN/A2.28%49,200
20Davide Campari-Milano NV Az nom Post FrazionamentoN/A2.17%18,284
21Dr Ing Hc F Porsche AgN/A2.08%1,679
22Brunello Cucinelli SpAN/A1.94%1,452
23
MGM Resorts International stock logo
MGM
MGM Resorts International
$41.09
-2.6%
1.86%3,465
24EssilorluxotticaN/A1.52%563
25
Las Vegas Sands Corp. stock logo
LVS
Las Vegas Sands
$45.45
-0.2%
1.43%2,277
26Chow Tai Fook Jewellery Group LtdN/A1.15%69,003
27
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$166.48
-0.3%
1.06%528
28
Wynn Resorts, Limited stock logo
WYNN
Wynn Resorts
$95.88
-0.7%
0.90%726
29Burberry Group PLCN/A0.76%4,191
30Prada SpAN/A0.66%7,095
31
Capri Holdings Limited stock logo
CPRI
Capri
$35.54
+2.1%
0.64%1,298
32Hugo Boss AGN/A0.44%660
33DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.04%6,869,271

Geographic Exposure

  • France
    30.9%
  • United States
    22.5%
  • Italy
    9.0%
  • Luxembourg
    8.6%
  • Switzerland
    7.7%
  • Germany
    7.4%
  • China
    2.9%
  • Netherlands
    2.3%
  • Cayman Islands
    1.2%
  • United Kingdom
    0.8%

Currency Exposure

  • EUR
    51.1%
  • USD
    27.0%
  • HKD
    10.5%
  • CHF
    7.7%
  • CNY
    2.9%
  • GBP
    0.8%

Sector Exposure

  • Consumer Discretionary
    60.7%
  • Consumer Staples
    22.0%
  • Health Care
    1.5%

Industry Exposure

  • Textiles Apparel & Luxury Goods
    23.3%
  • Hotels Restaurants & Leisure
    15.3%
  • Specialty Retail
    13.7%
  • Beverages
    10.9%
  • Textiles, Apparel & Luxury Goods
    7.7%
  • Automobiles
    7.0%
  • Household Products
    4.7%
  • Health Care Equipment & Supplies
    1.5%

SubIndustry Exposure

  • Apparel Accessories & Luxury
    31.1%
  • Hotels Resorts & Cruise Lines
    11.3%
  • Distillers & Vintners
    10.9%
  • Specialty Stores
    7.6%
  • Automobile Manufacturers
    7.0%
  • Apparel Retail
    6.1%
  • Household Products
    4.7%
  • Casinos & Gaming
    4.0%
  • Health Care Supplies
    1.5%

Coupon Exposure

  • 4-6
    3.3%

Maturity Exposure

  • 15-20
    3.3%

Related Companies and Tools

This page (NYSEARCA:LUX) was last updated on 4/29/2024 by MarketBeat.com Staff

From Our Partners