The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Tema Luxury ETF LUX
Morningstar’s Analysis LUX
Will LUX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 52.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Lvmh Moet Hennessy Louis Vuitton SE | 8.75 | 714,139 | Consumer Cyclical |
Compagnie Financiere Richemont SA Class A | 7.92 | 646,341 | Consumer Cyclical |
Hermes International SA | 7.83 | 639,121 | Consumer Cyclical |
First American Treasury Obligs X | 6.87 | 561,035 | Cash and Equivalents |
L'Oreal SA | 4.75 | 387,648 | Consumer Defensive |
Pernod Ricard SA | 4.18 | 341,082 | Consumer Defensive |
Marriott International Inc Class A | 4.01 | 327,082 | Consumer Cyclical |
Remy Cointreau | 3.89 | 317,447 | Consumer Defensive |
Hilton Worldwide Holdings Inc | 3.88 | 316,341 | Consumer Cyclical |
Mercedes-Benz Group AG | 3.86 | 314,842 | Consumer Cyclical |