Amundi S&P Global Luxury (ETR:GLUX)
Germany flag Germany · Delayed Price · Currency is EUR
215.35
+0.70 (0.33%)
Oct 23, 2025, 2:27 PM CET

ETR:GLUX Holdings Information

ETR:GLUX is an equity ETF with a total of 32 individual holdings. The top holdings are NVIDIA stock at 8.61%, Amazon.com at 8.39%, Tesla at 7.52%, Apple at 4.54%, and Johnson & Johnson at 4.52%.

Total Holdings
25
Top 10 Percentage
55.56%
Asset Class
Equity
ETF Category
Theme
Assets
386.22M
PE Ratio
24.40

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation8.61%241,149
2AMZNAmazon.com, Inc.8.39%191,645
3TSLATesla, Inc.7.52%86,208
4AAPLApple Inc.4.54%87,609
5JNJJohnson & Johnson4.52%119,482
6GILDGilead Sciences, Inc.4.44%181,390
7WDAYWorkday, Inc.4.42%91,283
8GOOGAlphabet Inc.4.41%88,929
9PLTRPalantir Technologies Inc.4.39%122,579
10GOOGLAlphabet Inc.4.33%87,808
11MCDMcDonald's Corporation4.32%71,230
12CVXChevron Corporation4.29%141,383
13MSFTMicrosoft Corporation4.26%41,712
14LLYEli Lilly and Company4.24%26,931
15DISThe Walt Disney Company3.83%169,810
16ANETArista Networks Inc3.27%113,648
17SHWThe Sherwin-Williams Company2.89%43,278
18DASHDoorDash, Inc.2.82%54,705
19WMTWalmart Inc.2.52%120,419
20BSXBoston Scientific Corporation2.27%115,254
21CTASCintas Corporation2.10%54,283
22BRK.BBerkshire Hathaway Inc.1.93%19,926
23MRKMerck & Co., Inc.1.11%64,523
24GSThe Goldman Sachs Group, Inc.0.85%5,673
25CSXCSX Corporation0.84%118,898
Showing 25 of 32 holdings
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As of Oct 21, 2025