Roundhill S&P Global Luxury ETF (LUXX)
NYSEARCA: LUXX · IEX Real-Time Price · USD
24.13
-0.23 (-0.94%)
Jul 19, 2024, 4:00 PM EDT - Market closed
LUXX Holdings List
As of Jul 18, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | RMS.PA | Hermes International SA | 9.42% |
| 2 | CFR.SW | Compagnie Financiere Richemont SA Class A | 8.49% |
| 3 | RACE.MI | Ferrari NV | 6.91% |
| 4 | MC.PA | Lvmh Moet Hennessy Louis Vuitton SE | 6.91% |
| 5 | MBG.DE | Mercedes-Benz Group AG | 5.27% |
| 6 | TSLA | Tesla, Inc. | 4.18% |
| 7 | MAR | Marriott International, Inc. | 4.00% |
| 8 | HLT | Hilton Worldwide Holdings Inc. | 3.68% |
| 9 | RCL | Royal Caribbean Cruises Ltd. | 3.49% |
| 10 | DGE.L | Diageo PLC | 3.29% |
| 11 | KER.PA | Kering SA | 3.18% |
| 12 | BMW.DE | Bayerische Motoren Werke AG | 3.06% |
| 13 | NKE | NIKE, Inc. | 2.96% |
| 14 | RI.PA | Pernod Ricard SA | 2.73% |
| 15 | DECK | Deckers Outdoor Corporation | 2.18% |
| 16 | EL | The Estée Lauder Companies Inc. | 2.14% |
| 17 | LULU | Lululemon Athletica Inc. | 2.10% |
| 18 | WSM | Williams-Sonoma, Inc. | 1.83% |
| 19 | CCL | Carnival Corporation & plc | 1.76% |
| 20 | MONC.MI | Moncler SpA | 1.64% |
| 21 | LVS | Las Vegas Sands Corp. | 1.30% |
| 22 | TOL | Toll Brothers, Inc. | 1.29% |
| 23 | 4911.T | Shiseido Co Ltd | 1.22% |
| 24 | FGXXX | First American Government Obligs X | 1.07% |
| 25 | TPR | Tapestry, Inc. | 0.92% |
| 26 | RIVN | Rivian Automotive, Inc. | 0.91% |
| 27 | TPX | Tempur Sealy International, Inc. | 0.85% |
| 28 | WYNN | Wynn Resorts, Limited | 0.82% |
| 29 | NCLH | Norwegian Cruise Line Holdings Ltd. | 0.80% |
| 30 | 2015.HK | Li Auto Inc Ordinary Shares - Class A | 0.75% |
| 31 | RL | Ralph Lauren Corporation | 0.69% |
| 32 | PVH | PVH Corp. | 0.62% |
| 33 | TWE.AX | Treasury Wine Estates Ltd | 0.58% |
| 34 | P911.DE | Dr. Ing. h.c. F. Porsche AG Bearer Shares | 0.56% |
| 35 | BRBY.L | Burberry Group PLC | 0.48% |
| 36 | 1928.HK | Sands China Ltd Shs Unitary 144A/Reg S | 0.47% |
| 37 | PII | Polaris Inc. | 0.45% |
| 38 | RH | RH | 0.45% |
| 39 | 1913.HK | Prada SpA | 0.44% |
| 40 | CPRI | Capri Holdings Limited | 0.42% |
| 41 | BC.MI | Brunello Cucinelli SpA | 0.39% |
| 42 | SIG | Signet Jewelers Limited | 0.39% |
| 43 | 7731.T | Nikon Corp | 0.36% |
| 44 | 090430.KS | AmorePacific Corp | 0.35% |
| 45 | BOSS.DE | Hugo Boss AG | 0.33% |
| 46 | CDI.PA | Christian Dior SE | 0.29% |
| 47 | LCID | Lucid Group, Inc. | 0.28% |
| 48 | 1929.HK | Chow Tai Fook Jewellery Group Ltd | 0.26% |
| 49 | JWN | Nordstrom, Inc. | 0.26% |
| 50 | MODG | Topgolf Callaway Brands Corp. | 0.21% |
As of Jul 18, 2024