Tema Luxury ETF (LUX)
NYSEARCA: LUX · IEX Real-Time Price · USD
23.37
+0.19 (0.83%)
Jul 22, 2024, 11:00 AM EDT - Market open
LUX Holdings List
As of Jul 18, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CFR.SW | Compagnie Financiere Richemont SA Class A | 8.72% |
| 2 | FXFXX | First American Treasury Obligs X | 8.32% |
| 3 | RMS.PA | Hermes International SA | 7.77% |
| 4 | MC.PA | Lvmh Moet Hennessy Louis Vuitton SE | 5.08% |
| 5 | VIK | Viking Holdings Ltd. | 4.77% |
| 6 | OR.PA | L'Oreal SA | 4.67% |
| 7 | HLT | Hilton Worldwide Holdings Inc. | 4.49% |
| 8 | RI.PA | Pernod Ricard SA | 4.42% |
| 9 | MAR | Marriott International, Inc. | 4.38% |
| 10 | RACE.MI | Ferrari NV | 4.15% |
| 11 | SL.MI | Sanlorenzo SpA Ordinary Shares | 3.64% |
| 12 | CPR.MI | Davide Campari-Milano NV Az nom Post Frazionamento | 3.63% |
| 13 | MBG.DE | Mercedes-Benz Group AG | 3.63% |
| 14 | RCO.PA | Remy Cointreau | 3.29% |
| 15 | LULU | Lululemon Athletica Inc. | 3.27% |
| 16 | H | Hyatt Hotels Corporation | 3.23% |
| 17 | BMW.DE | Bayerische Motoren Werke AG | 2.81% |
| 18 | 600519.SS | Kweichow Moutai Co Ltd Class A | 2.71% |
| 19 | MONC.MI | Moncler SpA | 2.62% |
| 20 | BC.MI | Brunello Cucinelli SpA | 2.48% |
| 21 | MGM | MGM Resorts International | 2.03% |
| 22 | P911.DE | Dr. Ing. h.c. F. Porsche AG Bearer Shares | 1.75% |
| 23 | 1910.HK | Samsonite International SA | 1.68% |
| 24 | EL.PA | Essilorluxottica | 1.53% |
| 25 | LVS | Las Vegas Sands Corp. | 1.21% |
| 26 | RL | Ralph Lauren Corporation | 1.15% |
| 27 | 1929.HK | Chow Tai Fook Jewellery Group Ltd | 0.94% |
| 28 | 1913.HK | Prada SpA | 0.62% |
| 29 | CPRI | Capri Holdings Limited | 0.58% |
| 30 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.46% |
As of Jul 18, 2024