Amundi S&P Global Luxury (ETR:GLUX)
Germany flag Germany · Delayed Price · Currency is EUR
200.20
+2.54 (1.29%)
Apr 10, 2026, 1:12 PM CET

ETR:GLUX Holdings Information

ETR:GLUX is an equity ETF with a total of 28 individual holdings. The top holdings are NVIDIA stock at 9.77%, Amazon.com at 7.78%, Microsoft at 5.04%, Netflix at 4.85%, and Arista Networks at 4.79%.

Total Holdings
28
Top 10 Percentage
54.96%
Asset Class
Equity
ETF Category
Theme
Assets
330.28M
PE Ratio
21.75

Breakdown by Asset Class

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation9.77%235,823
2AMZNAmazon.com, Inc.7.78%158,744
3MSFTMicrosoft Corporation5.04%57,724
4NFLXNetflix, Inc.4.85%210,539
5ANETArista Networks, Inc.4.79%161,693
6HDThe Home Depot, Inc.4.78%63,601
7AAPLApple Inc.4.54%75,966
8GILDGilead Sciences, Inc.4.54%139,042
9AMDAdvanced Micro Devices, Inc.4.44%87,443
10CTSHCognizant Technology Solutions Corporation4.43%302,866
11PSXPhillips 664.41%107,180
12PGThe Procter & Gamble Company4.34%129,772
13CORCencora, Inc.4.31%56,777
14CLColgate-Palmolive Company4.10%205,880
15ADIAnalog Devices, Inc.4.03%54,200
16GOOGLAlphabet Inc.4.02%58,131
17PLTRPalantir Technologies Inc.3.99%114,897
18TSLATesla, Inc.3.25%38,546
19KLACKLA Corporation2.78%7,857
20BRK.BBerkshire Hathaway Inc.2.63%23,547
21GOOGAlphabet Inc.2.50%36,344
22SJMThe J. M. Smucker Company1.77%79,478
23TJXThe TJX Companies, Inc.1.40%37,075
24RTXRTX Corporation0.93%20,272
25MTDMettler-Toledo International Inc.0.90%3,060
Showing 25 of 28 holdings
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As of Apr 2, 2026