LUXX Holdings — Roundhill S&P Global Luxury ETF
All 83 reported holdings of Roundhill S&P Global Luxury ETF (LUXX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Hermes International SCA | 8.30% | $105.87K |
| Cie Financiere Richemont SA | 8.03% | $102.31K |
| LVMH Moet Hennessy Louis Vuitt | 7.78% | $99.12K |
| Ferrari NV | 7.46% | $95.09K |
| Mercedes-Benz Group AG | 4.93% | $62.90K |
| Diageo PLC | 4.13% | $52.62K |
| Royal Caribbean Cruises Ltd | 3.99% | $50.90K |
| Tesla Inc | 3.98% | $50.76K |
| L'Oreal SA | 3.84% | $48.91K |
| Marriott International Inc/MD | 3.78% | $48.23K |
| Hilton Worldwide Holdings Inc | 3.65% | $46.56K |
| Pernod Ricard SA | 2.86% | $36.47K |
| Kering SA | 2.52% | $32.11K |
| Bayerische Motoren Werke AG | 2.43% | $31.02K |
| Estee Lauder Cos Inc/The | 2.21% | $28.11K |
| Carnival Corp | 1.77% | $22.58K |
| Las Vegas Sands Corp | 1.75% | $22.25K |
| Moncler SpA | 1.66% | $21.13K |
| Toll Brothers Inc | 1.53% | $19.47K |
| Williams-Sonoma Inc | 1.26% | $16.11K |
| InterContinental Hotels Group | 1.17% | $14.95K |
| Shiseido Co Ltd | 1.06% | $13.55K |
| Tapestry Inc | 1.02% | $13.06K |
| Li Auto Inc | 0.98% | $12.53K |
| Dr Ing hc F Porsche AG | 0.92% | $11.73K |
| Wynn Resorts Ltd | 0.86% | $10.93K |
| Norwegian Cruise Line Holdings | 0.83% | $10.64K |
| Galaxy Entertainment Group Ltd | 0.79% | $10.05K |
| Ralph Lauren Corp | 0.71% | $9.11K |
| Treasury Wine Estates Ltd | 0.64% | $8.18K |
| MGM Resorts International | 0.62% | $7.90K |
| Tempur Sealy International Inc | 0.60% | $7.64K |
| Sands China Ltd | 0.56% | $7.18K |
| Brown-Forman Corp | 0.56% | $7.08K |
| First American Government Obli | 0.54% | $6.91K |
| Rh | 0.50% | $6.35K |
| Rivian Automotive Inc | 0.50% | $6.35K |
| PRADA SpA | 0.48% | $6.18K |
| Capri Holdings Ltd | 0.47% | $5.98K |
| Brunello Cucinelli SpA | 0.47% | $5.94K |
| Berkeley Group Holdings PLC | 0.45% | $5.70K |
| Signet Jewelers Ltd | 0.45% | $5.67K |
| Burberry Group PLC | 0.43% | $5.52K |
| Hyatt Hotels Corp | 0.43% | $5.48K |
| Vail Resorts Inc | 0.42% | $5.40K |
| Swatch Group AG/The | 0.39% | $4.94K |
| PVH Corp | 0.36% | $4.64K |
| Christian Dior SE | 0.34% | $4.34K |
| Chow Tai Fook | 0.34% | $4.28K |
| Davide Campari-Milano NV | 0.30% | $3.88K |
| Lucid Group Inc | 0.30% | $3.84K |
| Harley-Davidson Inc | 0.30% | $3.81K |
| Amorepacific Corp | 0.29% | $3.73K |
| Hugo Boss AG | 0.26% | $3.30K |
| Genting Singapore Ltd | 0.25% | $3.13K |
| Inter Parfums Inc | 0.22% | $2.85K |
| Watches of Switzerland Group P | 0.19% | $2.48K |
| Remy Cointreau SA | 0.18% | $2.26K |
| Luk Fook Hold | 0.17% | $2.16K |
| Resorttrust Inc | 0.16% | $2.01K |
| MGM China Holdings Ltd | 0.15% | $1.92K |
| Melco Resorts & Entertainment | 0.15% | $1.85K |
| Hotel Shilla Co Ltd | 0.11% | $1.46K |
| Wynn Macau Ltd | 0.11% | $1.39K |
| SJM Holdings Ltd | 0.09% | $1.19K |
| Shinsegae Inc | 0.08% | $973 |
| Chow Sang Sang | 0.07% | $923 |
| Ermenegildo Zegna NV | 0.07% | $876 |
| Sanlorenzo SpA/Ameglia | 0.06% | $815 |
| Ethan Allen Interiors Inc | 0.06% | $797 |
| Aston Martin Lagonda Global Ho | 0.06% | $774 |
| Salvatore Ferragamo SpA | 0.06% | $719 |
| Canada Goose Holdings Inc | 0.05% | $690 |
| Melco Int'l Dev | 0.05% | $666 |
| Star Entertainment Grp Ltd/The | 0.05% | $597 |
| Paradise Co Ltd | 0.04% | $554 |
| Beneteau SACA | 0.04% | $488 |
| Cettire Ltd | 0.03% | $377 |
| RealReal Inc/The | 0.03% | $345 |
| Ananti Inc | 0.02% | $296 |
| Seoul Auction Co Ltd | 0.01% | $83 |
| 3DG Holdings International Ltd | 0.00% | $3 |
| Faraday Future Intelligent Ele | 0.00% | $0 |
LUXX overview: performance, fees, allocation and SEC filings