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 |
|---|---|---|---|---|
| FXFXX | First American Funds Inc. - Treasury Obligations Fund | null | null | 17.85% |
| CFR | Compagnie Financière Richemont SA | Consumer Cyclical | Luxury Goods | 9.71% |
| RMS | Hermes International SCA | Consumer Cyclical | Luxury Goods | 9.21% |
| RACE | Ferrari NV | Consumer Cyclical | Auto Manufacturers | 7.47% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 6.78% |
| 0973 | L’Occitane International SA | Consumer Defensive | Household & Personal Products | 6.37% |
| MBG | Mercedes-Benz Group AG | Consumer Cyclical | Auto Manufacturers | 4.67% |
| MAR | Marriott International Inc | Consumer Cyclical | Lodging | 4.47% |
| VIK | Viking Holdings Ltd | Consumer Cyclical | Travel Services | 4.46% |
| HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | Lodging | 4.14% |
| KER | Kering SA | Consumer Cyclical | Luxury Goods | 3.80% |
| SL | Sanlorenzo S.p.A | Consumer Cyclical | Recreational Vehicles | 3.79% |
| BC | Brunello Cucinelli S.p.A. | Consumer Cyclical | Luxury Goods | 3.63% |
| OR | L’Oreal SA | Consumer Defensive | Household & Personal Products | 3.19% |
| PUIG | Puig Brands SA | Consumer Defensive | Household & Personal Products | 2.62% |
| CCL | Carnival Corporation | Consumer Cyclical | Travel Services | 2.54% |
| BMW | Bayerische Motoren Werke Aktiengesellschaft | Consumer Cyclical | Auto Manufacturers | 2.33% |
| RI | Pernod Ricard S.A. | Consumer Defensive | Beverages - Wineries & Distilleries | 2.16% |
| 1913 | Prada SpA | Consumer Cyclical | Luxury Goods | 1.80% |
| WSM | Williams-Sonoma Inc | Consumer Cyclical | Specialty Retail | 1.72% |