Tema ETF Trust - Tema Lux... (LUX)
AMEX: LUX
· Real-Time Price · USD
23.14
0.39 (1.72%)
At close: Jul 01, 2025, 2:23 PM
22.75
-1.71%
After-hours: Jul 01, 2025, 05:48 PM EDT
LUX Holdings List
As of Jun 30, 2025
The Tema ETF Trust - Tema Luxury ETF holds 46 different assets
and the largest one in the portfolio is Compagnie Financiere Richemont Sa, making up 10.22% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | CFR.SW | Compagnie finan... | n/a | n/a | 1.49K | 10.22% |
| 2 | Cash & cash equ... | n/a | n/a | 0 | 9.88% | |
| 3 | RMS.PA | Hermes internat... | n/a | n/a | 98 | 9.61% |
| 4 | RACE | Ferrari N.V. | 489.21 | -0.31% | 469 | 8.47% |
| 5 | MC.PA | Lvmh moet henne... | n/a | n/a | 257 | 4.97% |
| 6 | BC.MI | Brunello cucine... | n/a | n/a | 1.06K | 4.72% |
| 7 | HLT | Hilton Worldwid... | 268.92 | +0.97% | 456 | 4.46% |
| 8 | MAR | Marriott Intern... | 278.21 | +1.83% | 440 | 4.43% |
| 9 | OR.PA | L'oreal sa | n/a | n/a | 248 | 3.79% |
| 10 | KER.PA | Kering sa | n/a | n/a | 423 | 3.36% |
| 11 | 1913.HK | Prada spa | n/a | n/a | 14.24K | 3.18% |
| 12 | BRBY.L | Burberry group ... | n/a | n/a | 5.12K | 2.97% |
| 13 | PUIG.MC | Puig brands sa | n/a | n/a | 3.84K | 2.76% |
| 14 | CCL | Carnival Corpor... | 28.66 | +1.90% | 2.75K | 2.76% |
| 15 | MONC.MI | Moncler spa | n/a | n/a | 1.17K | 2.42% |
| 16 | RI.PA | Pernod ricard s... | n/a | n/a | 546 | 2.02% |
| 17 | LVS | Las Vegas Sands... | 47.41 | +8.97% | 1.01K | 1.64% |
| 18 | BMW.DE | Bayerische Moto... | 70.26 | -0.34% | 489 | 1.62% |
| 19 | MBG.DE | Mercedes-Benz G... | 50.23 | -0.32% | 687 | 1.49% |
| 20 | WSM | Williams-Sonoma... | 169.16 | +3.54% | 235 | 1.42% |
| 21 | IHG.L | Intercontinenta... | n/a | n/a | 311 | 1.31% |
| 22 | TOL | Toll Brothers, ... | 118.03 | +3.42% | 288 | 1.21% |
| 23 | RL | Ralph Lauren Co... | 272.38 | -0.69% | 106 | 1.08% |
| 24 | WYNN | Wynn Resorts, L... | 102.12 | +9.02% | 258 | 0.90% |
| 25 | NCLH | Norwegian Cruis... | 20.98 | +3.43% | 1.18K | 0.88% |
| 26 | ZGN | Ermenegildo Zeg... | 8.73 | +2.16% | 2.66K | 0.84% |
| 27 | 4911.T | Shiseido co., l... | n/a | n/a | 1.1K | 0.72% |
| 28 | 0027.HK | Galaxy entertai... | n/a | n/a | 4K | 0.65% |
| 29 | BJN59B8 | Porsche ag | n/a | n/a | 334 | 0.61% |
| 30 | MGM | MGM Resorts Int... | 36.91 | +7.34% | 463 | 0.59% |
| 31 | 1929.HK | Chow tai fook j... | n/a | n/a | 8.69K | 0.55% |
| 32 | 1928.HK | Sands china ltd... | n/a | n/a | 6K | 0.47% |
| 33 | TWE.AX | Treasury wine e... | n/a | n/a | 2.26K | 0.42% |
| 34 | H | Hyatt Hotels Co... | 145.25 | +4.01% | 82 | 0.42% |
| 35 | MTN | Vail Resorts, I... | 161.06 | +2.50% | 70 | 0.41% |
| 36 | SIG | Signet Jewelers... | 83.89 | +5.46% | 123 | 0.37% |
| 37 | BF-B | Brown-Forman Co... | 39.49 | -0.98% | 330 | 0.32% |
| 38 | RH | Rh | 198.98 | +5.27% | 41 | 0.29% |
| 39 | BOSS.DE | Hugo Boss AG | 33.87 | -0.62% | 167 | 0.28% |
| 40 | CPR.MI | Davide campari-... | n/a | n/a | 1.05K | 0.26% |
| 41 | PVH | PVH Corp. | 71.61 | +4.38% | 105 | 0.25% |
| 42 | CDI.PA | Christian dior ... | n/a | n/a | 13 | 0.24% |
| 43 | IPAR | Inter Parfums, ... | 134.53 | +2.45% | 49 | 0.24% |
| 44 | CPRI | Capri Holdings ... | 18.22 | +2.94% | 321 | 0.21% |
| 45 | HOG | Harley-Davidson... | 25.02 | +6.04% | 226 | 0.20% |
| 46 | RCO.PA | Remy cointreau ... | n/a | n/a | 69 | 0.13% |