Roundhill S&P Global Luxury ETF (LUXX)
NYSEARCA: LUXX · IEX Real-Time Price · USD
25.02
-0.16 (-0.64%)
May 8, 2024, 12:00 AM EDT - Market open
LUXX Holdings List
As of May 6, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | RMS.PA | Hermes International SA | 9.93% |
| 2 | CFR.SW | Compagnie Financiere Richemont SA Class A | 7.87% |
| 3 | MC.PA | Lvmh Moet Hennessy Louis Vuitton SE | 7.49% |
| 4 | RACE.MI | Ferrari NV | 6.81% |
| 5 | MBG.DE | Mercedes-Benz Group AG | 5.68% |
| 6 | MAR | Marriott International, Inc. | 3.76% |
| 7 | NKE | NIKE, Inc. | 3.71% |
| 8 | DGE.L | Diageo PLC | 3.34% |
| 9 | BMW.DE | Bayerische Motoren Werke AG | 3.31% |
| 10 | HLT | Hilton Worldwide Holdings Inc. | 3.26% |
| 11 | KER.PA | Kering SA | 3.13% |
| 12 | TSLA | Tesla, Inc. | 3.01% |
| 13 | RCL | Royal Caribbean Cruises Ltd. | 2.96% |
| 14 | RI.PA | Pernod Ricard SA | 2.90% |
| 15 | EL | The Estée Lauder Companies Inc. | 2.79% |
| 16 | LULU | Lululemon Athletica Inc. | 2.50% |
| 17 | DECK | Deckers Outdoor Corporation | 2.05% |
| 18 | WSM | Williams-Sonoma, Inc. | 1.84% |
| 19 | MONC.MI | Moncler SpA | 1.79% |
| 20 | LVS | Las Vegas Sands Corp. | 1.44% |
| 21 | CCL | Carnival Corporation & plc | 1.37% |
| 22 | TOL | Toll Brothers, Inc. | 1.22% |
| 23 | 4911.T | Shiseido Co Ltd | 1.10% |
| 24 | 2015.HK | Li Auto Inc Ordinary Shares - Class A | 1.08% |
| 25 | WYNN | Wynn Resorts, Limited | 0.93% |
| 26 | TPR | Tapestry, Inc. | 0.85% |
| 27 | TPX | Tempur Sealy International, Inc. | 0.80% |
| 28 | BRBY.L | Burberry Group PLC | 0.71% |
| 29 | PVH | PVH Corp. | 0.68% |
| 30 | RL | Ralph Lauren Corporation | 0.66% |
| 31 | NCLH | Norwegian Cruise Line Holdings Ltd. | 0.64% |
| 32 | P911.DE | Dr. Ing. h.c. F. Porsche AG Bearer Shares | 0.61% |
| 33 | 1928.HK | Sands China Ltd Shs Unitary 144A/Reg S | 0.58% |
| 34 | RIVN | Rivian Automotive, Inc. | 0.54% |
| 35 | 1913.HK | Prada SpA | 0.52% |
| 36 | TWE.AX | Treasury Wine Estates Ltd | 0.51% |
| 37 | RH | RH | 0.45% |
| 38 | PII | Polaris Inc. | 0.44% |
| 39 | CPRI | Capri Holdings Limited | 0.43% |
| 40 | SIG | Signet Jewelers Limited | 0.42% |
| 41 | BC.MI | Brunello Cucinelli SpA | 0.41% |
| 42 | BOSS.DE | Hugo Boss AG | 0.39% |
| 43 | 090430.KS | AmorePacific Corp | 0.34% |
| 44 | 7731.T | Nikon Corp | 0.34% |
| 45 | 1929.HK | Chow Tai Fook Jewellery Group Ltd | 0.32% |
| 46 | CDI.PA | Christian Dior SE | 0.32% |
| 47 | FGXXX | First American Government Obligs X | 0.27% |
| 48 | LCID | Lucid Group, Inc. | 0.23% |
| 49 | JWN | Nordstrom, Inc. | 0.22% |
| 50 | MODG | Topgolf Callaway Brands Corp. | 0.22% |
As of May 6, 2024