Exchange-Traded Funds

Page last updated: 2:59 AM ET Refresh

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

Schwab ETF Holdings Chart

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
TSLATesla Inc3.25%278.0$285.5K
--Kering SA3.23%349.0$284.1K
--Diageo PLC3.20%5.3K$281.1K
--LVMH Moet Hennessy Louis Vuitton SE3.20%346.0$281.1K
AAPLApple Inc3.13%1.6K$275.1K
--L'Oreal SA3.10%587.0$272.8K
--Essilorluxottica3.04%1.3K$267.4K
ELThe Estee Lauder Companies Inc Class A3.01%744.0$264.1K
NKENike Inc Class B2.96%1.7K$260.4K
--Hermes International SA2.90%155.0$254.5K
--Compagnie Financiere Richemont SA2.90%1.7K$255.2K
--Bayerische Motoren Werke AG2.89%2.3K$253.9K
--Daimler AG2.72%2.9K$239.3K
--Pernod Ricard SA2.64%1.0K$231.9K
--adidas AG2.54%796.0$223.5K
RACEFerrari NV2.47%851.0$217.4K
--Volkswagen AG Participating Preferred2.43%1.0K$213.3K
FRCOYFast Retailing Co Ltd ADR2.32%3.9K$203.5K
LULULululemon Athletica Inc2.26%559.0$198.6K
--Porsche Automobil Holding SE Participati...2.05%1.8K$179.7K

Viewing 1-20 of 50 matches

  • Previous
  • 1
  • 2
  • 3
  • Next >

©2022 Charles Schwab & Co., Inc. All rights reserved. Member SIPC.

For informational use only, not a recommendation.

*These holdings are reported on a different schedule than portfolio statistics and there may be variations in the data.

(0511-2589)