USLUX Holdings List

No.	Symbol	Name	% Weight	Shares
1	LVMUY	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	7.89%	33,891
2	BIT: RACE	Ferrari N.V.	7.54%	8,165
3	EPA: RMS	Hermès International Société en commandite par actions	6.64%	1,418
4	RCL	Royal Caribbean Cruises Ltd.	4.83%	7,835
5	BME: ITX	Industria de Diseño Textil, S.A.	4.29%	40,700
6	MBGYY	Mercedes-Benz Group AG	4.22%	141,200
7	ETR: VOW	Volkswagen AG	3.53%	16,760
8	LON: DGE	Diageo plc	3.36%	73,700
9	CCL	Carnival Corporation & plc	3.27%	59,500
10	SWX: CFR	Compagnie Financière Richemont SA	3.26%	8,930
11	GS	The Goldman Sachs Group, Inc.	3.15%	2,075
12	BIT: MONC	Moncler S.p.A.	2.83%	25,300
13	TSLA	Tesla, Inc.	2.40%	2,840
14	NTRS	Northern Trust Corporation	2.19%	8,550
15	HLT	Hilton Worldwide Holdings Inc.	2.17%	4,400
16	ADDYY	adidas AG	1.98%	9,800
17	NCLH	Norwegian Cruise Line Holdings Ltd.	1.83%	39,000
18	LTH	Life Time Group Holdings, Inc.	1.77%	33,600
19	ETR: ZAL	Zalando SE	1.68%	28,700
20	EPA: RI	Pernod Ricard SA	1.59%	8,500
21	ARISCN.7.5 08.26.27	ARIS MINING CORP - Aris Gold Corp.	1.45%	386,420
22	BIT: BC	Brunello Cucinelli S.p.A.	1.45%	6,950
23	TPR	Tapestry, Inc.	1.40%	6,500
24	TSX: OR	OR Royalties Inc.	1.35%	17,700
25	PPRUY	Kering SA	1.28%	20,200

Showing 25 of 59 holdings

Subscribe to see the full list

As of Sep 30, 2025

Asset Allocation