LUX Tema ETF Trust

42

NYSE ARCA | ETF

Price
$20.02
Decreased by -1.95%
Dollar volume (20D)
41.33 K
ADR%
1.73
Consumer Cyclicals - 87.26%Consumer Defensive - 12.74%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 - 87.26%
Consumer Defensive - 12.74%
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
RMS Hermes International SCA Consumer Cyclical Luxury Goods 10.04%
CFR Compagnie Financière Richemont SA Consumer Cyclical Luxury Goods 9.81%
FXFXX First American Funds Inc. - Treasury Obligations Fund 9.45%
RACE Ferrari NV Consumer Cyclical Auto Manufacturers 8.22%
0973 L’Occitane International SA Consumer Defensive Household & Personal Products 6.37%
MC LVMH Moët Hennessy - Louis Vuitton Société Européenne Consumer Cyclical Luxury Goods 6.26%
BC Brunello Cucinelli S.p.A. Consumer Cyclical Luxury Goods 4.63%
MAR Marriott International Inc Consumer Cyclical Lodging 4.13%
HLT Hilton Worldwide Holdings Inc Consumer Cyclical Lodging 4.09%
OR L’Oreal SA Consumer Defensive Household & Personal Products 4.00%
SL Sanlorenzo S.p.A Consumer Cyclical Recreational Vehicles 3.79%
1913 Prada SpA Consumer Cyclical Luxury Goods 3.60%
KER Kering SA Consumer Cyclical Luxury Goods 3.33%
MONC Moncler SpA Consumer Cyclical Apparel Manufacturing 2.76%
PUIG Puig Brands SA Consumer Defensive Household & Personal Products 2.69%
RI Pernod Ricard S.A. Consumer Defensive Beverages - Wineries & Distilleries 2.28%
CCL Carnival Corporation Consumer Cyclical Travel Services 1.99%
BRBY Burberry Group PLC Consumer Cyclical Luxury Goods 1.83%
MBG Mercedes-Benz Group AG Consumer Cyclical Auto Manufacturers 1.62%
BMW Bayerische Motoren Werke Aktiengesellschaft Consumer Cyclical Auto Manufacturers 1.57%
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