Emles Luxury Goods ETF LUXE:Cboe Consolidated Listings
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $28.55 | -0.1704 (-0.59%) | $25.59/3 | $31.00/3 | 4,351 Below Avg. | |||||
| As of close 01/14/2022 | |||||||||
All Holdings
consumer discretionary
18.0%
9 of 50 Fund Holdings
information technology
3.1%
1 of 50 Fund Holdings
consumer staples
3.0%
1 of 50 Fund Holdings
- Consumer Discretionary
- Information Tech
- Consumer Staples
Fund Highlights:
- 50 Total Holdings
- $9.1M Total Assets
- 0.60% Expense Ratio
Symbol | Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|---|
| TSLA | Tesla Inc | 3.25% | 278.0 | $285.5K |
| -- | Kering SA | 3.23% | 349.0 | $284.1K |
| -- | Diageo PLC | 3.20% | 5.3K | $281.1K |
| -- | LVMH Moet Hennessy Louis Vuitton SE | 3.20% | 346.0 | $281.1K |
| AAPL | Apple Inc | 3.13% | 1.6K | $275.1K |
| -- | L'Oreal SA | 3.10% | 587.0 | $272.8K |
| -- | Essilorluxottica | 3.04% | 1.3K | $267.4K |
| EL | The Estee Lauder Companies Inc Class A | 3.01% | 744.0 | $264.1K |
| NKE | Nike Inc Class B | 2.96% | 1.7K | $260.4K |
| -- | Hermes International SA | 2.90% | 155.0 | $254.5K |
| -- | Compagnie Financiere Richemont SA | 2.90% | 1.7K | $255.2K |
| -- | Bayerische Motoren Werke AG | 2.89% | 2.3K | $253.9K |
| -- | Daimler AG | 2.72% | 2.9K | $239.3K |
| -- | Pernod Ricard SA | 2.64% | 1.0K | $231.9K |
| -- | adidas AG | 2.54% | 796.0 | $223.5K |
| RACE | Ferrari NV | 2.47% | 851.0 | $217.4K |
| -- | Volkswagen AG Participating Preferred | 2.43% | 1.0K | $213.3K |
| FRCOY | Fast Retailing Co Ltd ADR | 2.32% | 3.9K | $203.5K |
| LULU | Lululemon Athletica Inc | 2.26% | 559.0 | $198.6K |
| -- | Porsche Automobil Holding SE Participati... | 2.05% | 1.8K | $179.7K |