LUX Holdings — Tema Luxury ETF
All 46 reported holdings of Tema Luxury ETF (LUX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Cie Financiere Richemont SA | 10.40% | $279.41K |
| Hermes International SCA | 10.05% | $270.17K |
| First American Treasury Obliga | 9.38% | $252.02K |
| Ferrari NV | 8.35% | $224.54K |
| LVMH Moet Hennessy Louis Vuitt | 5.19% | $139.56K |
| Brunello Cucinelli SpA | 4.88% | $131.14K |
| Marriott International Inc/MD | 4.32% | $116.09K |
| Hilton Worldwide Holdings Inc | 4.22% | $113.29K |
| L'Oreal SA | 3.90% | $104.86K |
| PRADA SpA | 3.47% | $93.15K |
| Kering SA | 3.08% | $82.78K |
| Moncler SpA | 2.73% | $73.33K |
| Puig Brands SA | 2.70% | $72.50K |
| Burberry Group PLC | 2.65% | $71.34K |
| Carnival Corp | 2.38% | $63.88K |
| Pernod Ricard SA | 2.10% | $56.43K |
| Bayerische Motoren Werke AG | 1.61% | $43.36K |
| Las Vegas Sands Corp | 1.55% | $41.53K |
| Mercedes-Benz Group AG | 1.53% | $41.02K |
| Williams-Sonoma Inc | 1.41% | $38.01K |
| InterContinental Hotels Group | 1.32% | $35.59K |
| Toll Brothers Inc | 1.12% | $30.02K |
| Ralph Lauren Corp | 1.09% | $29.34K |
| Wynn Resorts Ltd | 0.87% | $23.36K |
| Ermenegildo Zegna NV | 0.85% | $22.86K |
| Norwegian Cruise Line Holdings | 0.78% | $20.84K |
| Shiseido Co Ltd | 0.66% | $17.81K |
| Galaxy Entertainment Group Ltd | 0.63% | $17.04K |
| Dr Ing hc F Porsche AG | 0.60% | $16.10K |
| MGM Resorts International | 0.55% | $14.65K |
| Chow Tai Fook | 0.46% | $12.39K |
| Treasury Wine Estates Ltd | 0.46% | $12.30K |
| Sands China Ltd | 0.44% | $11.80K |
| Vail Resorts Inc | 0.42% | $11.21K |
| Brown-Forman Corp | 0.41% | $11.00K |
| Hyatt Hotels Corp | 0.40% | $10.83K |
| PVH Corp | 0.33% | $8.80K |
| Signet Jewelers Ltd | 0.30% | $8.19K |
| Hugo Boss AG | 0.29% | $7.74K |
| Rh | 0.28% | $7.43K |
| Davide Campari-Milano NV | 0.26% | $6.87K |
| Interparfums Inc | 0.25% | $6.67K |
| Christian Dior SE | 0.25% | $6.62K |
| Capri Holdings Ltd | 0.22% | $5.82K |
| Harley-Davidson Inc | 0.20% | $5.47K |
| Remy Cointreau SA | 0.14% | $3.70K |