NYSE ARCA | ETF
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 |
|---|---|---|---|---|
| RMS | Hermes International SCA | Consumer Cyclical | Luxury Goods | 9.83% |
| CFR | Compagnie Financière Richemont SA | Consumer Cyclical | Luxury Goods | 9.79% |
| FXFXX | First American Funds Inc. - Treasury Obligations Fund | 9.45% | ||
| RACE | Ferrari NV | Consumer Cyclical | Auto Manufacturers | 8.17% |
| 0973 | L’Occitane International SA | Consumer Defensive | Household & Personal Products | 6.37% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 5.13% |
| BC | Brunello Cucinelli S.p.A. | Consumer Cyclical | Luxury Goods | 4.79% |
| HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | Lodging | 4.53% |
| MAR | Marriott International Inc | Consumer Cyclical | Lodging | 4.44% |
| OR | L’Oreal SA | Consumer Defensive | Household & Personal Products | 3.85% |
| SL | Sanlorenzo S.p.A | Consumer Cyclical | Recreational Vehicles | 3.79% |
| KER | Kering SA | Consumer Cyclical | Luxury Goods | 3.47% |
| 1913 | Prada SpA | Consumer Cyclical | Luxury Goods | 3.20% |
| BRBY | Burberry Group PLC | Consumer Cyclical | Luxury Goods | 3.03% |
| CCL | Carnival Corporation | Consumer Cyclical | Travel Services | 2.88% |
| PUIG | Puig Brands SA | Consumer Defensive | Household & Personal Products | 2.60% |
| MONC | Moncler SpA | Consumer Cyclical | Apparel Manufacturing | 2.46% |
| RI | Pernod Ricard S.A. | Consumer Defensive | Beverages - Wineries & Distilleries | 2.13% |
| LVS | Las Vegas Sands Corp | Consumer Cyclical | Resorts & Casinos | 1.81% |
| BMW | Bayerische Motoren Werke Aktiengesellschaft | Consumer Cyclical | Auto Manufacturers | 1.70% |