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% |
RMS | Hermes International SCA | Consumer Cyclical | Luxury Goods | 8.85% |
CFR | Compagnie Financière Richemont SA | Consumer Cyclical | Luxury Goods | 8.54% |
RACE | Ferrari NV | Consumer Cyclical | Auto Manufacturers | 7.58% |
MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 6.41% |
0973 | L’Occitane International SA | Consumer Defensive | Household & Personal Products | 6.37% |
MAR | Marriott International Inc | Consumer Cyclical | Lodging | 4.76% |
MBG | Mercedes-Benz Group AG | Consumer Cyclical | Auto Manufacturers | 4.73% |
VIK | Viking Holdings Ltd | Consumer Cyclical | Travel Services | 4.46% |
HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | Lodging | 4.27% |
KER | Kering SA | Consumer Cyclical | Luxury Goods | 3.97% |
SL | Sanlorenzo S.p.A | Consumer Cyclical | Recreational Vehicles | 3.79% |
BC | Brunello Cucinelli S.p.A. | Consumer Cyclical | Luxury Goods | 3.43% |
OR | L’Oreal SA | Consumer Defensive | Household & Personal Products | 3.35% |
PUIG | Puig Brands SA | Consumer Defensive | Household & Personal Products | 2.73% |
CCL | Carnival Corporation | Consumer Cyclical | Travel Services | 2.65% |
BMW | Bayerische Motoren Werke Aktiengesellschaft | Consumer Cyclical | Auto Manufacturers | 2.48% |
RI | Pernod Ricard S.A. | Consumer Defensive | Beverages - Wineries & Distilleries | 2.38% |
LVS | Las Vegas Sands Corp | Consumer Cyclical | Resorts & Casinos | 2.02% |
1913 | Prada SpA | Consumer Cyclical | Luxury Goods | 1.88% |