Tema Luxury ETF (LUX)

LUX Holdings Information

LUX is an equity ETF with a total of 46 individual holdings. The top holdings are Hermès International Société en commandite par actions stock at 9.91%, Compagnie Financière Richemont at 9.88%, First American Treasury Obligations Fund at 8.86%, Ferrari at 8.16%, and LVMH Moët Hennessy - Louis Vuitton, Société Européenne at 5.31%.

• Total Holdings: 46
• Top 10 Percentage: 63.08%
• Asset Class: Equity
• ETF Category: Consumer Cyclical
• Assets: 2.88M
• PE Ratio: 22.69

Top 25 Holdings

As of Jul 10, 2025

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No.	Symbol	Name	% Weight	Shares
1	EPA: RMS	Hermès International Société en commandite par actions	9.91%	98
2	SWX: CFR	Compagnie Financière Richemont SA	9.88%	1,485
3	FXFXX	First American Treasury Obligations Fund	8.86%	253,392
4	BIT: RACE	Ferrari N.V.	8.16%	469
5	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	5.31%	257
6	BIT: BC	Brunello Cucinelli S.p.A.	4.75%	1,065
7	HLT	Hilton Worldwide Holdings Inc.	4.42%	456
8	MAR	Marriott International, Inc.	4.34%	440
9	EPA: OR	L'Oréal S.A.	3.88%	248
10	EPA: KER	Kering SA	3.57%	423
11	HKG: 1913	Prada S.p.A.	3.19%	14,238
12	LON: BRBY	Burberry Group plc	2.96%	5,116
13	CCL	Carnival Corporation & plc	2.80%	2,751
14	BME: PUIG	Puig Brands, S.A.	2.66%	3,844
15	BIT: MONC	Moncler S.p.A.	2.49%	1,173
16	EPA: RI	Pernod Ricard SA	2.14%	546
17	LVS	Las Vegas Sands Corp.	1.78%	1,009
18	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	1.71%	489
19	ETR: MBG	Mercedes-Benz Group AG	1.49%	687
20	WSM	Williams-Sonoma, Inc.	1.45%	235
21	LON: IHG	InterContinental Hotels Group PLC	1.32%	311
22	TOL	Toll Brothers, Inc.	1.23%	288
23	RL	Ralph Lauren Corporation	1.07%	106
24	WYNN	Wynn Resorts, Limited	1.01%	258
25	NCLH	Norwegian Cruise Line Holdings Ltd.	0.96%	1,181

As of Jul 10, 2025

Showing 25 of 46

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