LUX Tema ETF Trust

45

NYSE ARCA | ETF

Price
$22.19
Increased by +0.23%
Dollar volume (20D)
25.47 K
ADR%
0.36
Consumer Cyclicals - 87.85%Consumer Defensive - 12.15%Basic Materials - 0.00%Communication Services - 0.00%Energy - 0.00%Financial Services - 0.00%Healthcare - 0.00%Industrials - 0.00%Real Estate - 0.00%Technology - 0.00%Utilities - 0.00%
Consumer Cyclicals - 87.85%
Consumer Defensive - 12.15%
Basic Materials - 0.00%
Communication Services - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Industrials - 0.00%
Real Estate - 0.00%
Technology - 0.00%
Utilities - 0.00%

Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in common and preferred stocks of publicly listed companies that are contained within a recognized global luxury index, such as the S&P 500 Global Luxury Index or other comparable luxury index.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
CFR Compagnie Financière Richemont SA Consumer Cyclical Luxury Goods 10.37%
RMS Hermes International SCA Consumer Cyclical Luxury Goods 9.95%
FXFXX First American Funds Inc. - Treasury Obligations Fund 9.45%
RACE Ferrari NV Consumer Cyclical Auto Manufacturers 8.37%
0973 L’Occitane International SA Consumer Defensive Household & Personal Products 6.37%
MC LVMH Moët Hennessy - Louis Vuitton Société Européenne Consumer Cyclical Luxury Goods 5.19%
BC Brunello Cucinelli S.p.A. Consumer Cyclical Luxury Goods 4.81%
MAR Marriott International Inc Consumer Cyclical Lodging 4.36%
HLT Hilton Worldwide Holdings Inc Consumer Cyclical Lodging 4.29%
OR L’Oreal SA Consumer Defensive Household & Personal Products 3.96%
SL Sanlorenzo S.p.A Consumer Cyclical Recreational Vehicles 3.79%
1913 Prada SpA Consumer Cyclical Luxury Goods 3.45%
KER Kering SA Consumer Cyclical Luxury Goods 3.09%
PUIG Puig Brands SA Consumer Defensive Household & Personal Products 2.79%
MONC Moncler SpA Consumer Cyclical Apparel Manufacturing 2.74%
BRBY Burberry Group PLC Consumer Cyclical Luxury Goods 2.73%
CCL Carnival Corporation Consumer Cyclical Travel Services 2.47%
RI Pernod Ricard S.A. Consumer Defensive Beverages - Wineries & Distilleries 2.09%
BMW Bayerische Motoren Werke Aktiengesellschaft Consumer Cyclical Auto Manufacturers 1.62%
LVS Las Vegas Sands Corp Consumer Cyclical Resorts & Casinos 1.59%
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