Tema Luxury ETF (LUX)
NYSEARCA: LUX · IEX Real-Time Price · USD
24.30
-0.26 (-1.07%)
At close: Apr 26, 2024, 2:28 PM
24.45
+0.15 (0.61%)
After-hours: Apr 26, 2024, 4:10 PM EDT

LUX Holdings List

Apr 24, 2024
No.SymbolName WeightShares
1MC.PALvmh Moet Hennessy Louis Vuitton SE8.90%841
2RMS.PAHermes International SA8.06%259
3CFR.SWCompagnie Financiere Richemont SA Class A7.72%4,421
4973.HKL'Occitane International SA6.33%136,000
5OR.PAL'Oreal SA4.72%810
6MARMarriott International, Inc.4.18%1,386
7RI.PAPernod Ricard SA4.18%2,177
8HLTHilton Worldwide Holdings Inc.4.01%1,584
9RACE.MIFerrari NV3.94%759
10MBG.DEMercedes-Benz Group AG3.91%3,993
11RCO.PARemy Cointreau3.78%3,095
12SL.MISanlorenzo SpA Ordinary Shares3.53%6,600
13FXFXXFirst American Treasury Obligs X3.27%264,495
14BMW.DEBayerische Motoren Werke AG3.07%2,178
15HHyatt Hotels Corporation3.06%1,629
16MONC.MIMoncler SpA2.90%3,283
17600519.SSKweichow Moutai Co Ltd Class A2.89%1,000
18LULULululemon Athletica Inc.2.83%629
19CPR.MIDavide Campari-Milano NV Az nom Post Frazionamento2.29%18,284
201910.HKSamsonite International SA2.19%49,200
21n/aDr Ing Hc F Porsche Ag2.03%1,679
22BC.MIBrunello Cucinelli SpA1.85%1,452
23MGMMGM Resorts International1.83%3,465
24EL.PAEssilorluxottica1.52%563
25LVSLas Vegas Sands Corp.1.29%2,277
261929.HKChow Tai Fook Jewellery Group Ltd1.17%69,003
27RLRalph Lauren Corporation1.10%528
28WYNNWynn Resorts, Limited0.87%726
29BRBY.LBurberry Group PLC0.73%4,191
301913.HKPrada SpA0.68%7,095
31CPRICapri Holdings Limited0.57%1,298
32BOSS.DEHugo Boss AG0.44%660
33n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS0.11%6,852,136
34n/aEURO0.01%1,010
As of Apr 24, 2024