KraneShares Global Luxury Index (KLXY) ETF Holdings & Analysis

What KLXY does

The KraneShares Global Luxury Index ETF (KLXY) endeavors to mirror the performance of a worldwide index that invests in companies within the high-end consumer sector across developed economies. This encompasses businesses involved in upscale travel and leisure, premium apparel and goods, and other related luxury industries. To qualify for inclusion, prospective securities undergo an initial screening process evaluating minimum size, trading liquidity, and country of listing. Subsequently, the top 25 eligible securities are selected based on their market capitalization. The index employs a modified market-capitalization weighting methodology, where the five largest constituents receive higher allocations. The single largest holding is capped at 10%, with the remaining top securities receiving progressively reduced weights. Other constituents are individually capped at a maximum of 4.5%. While the fund primarily seeks investments in the United States, a significant portion—at least 40% of its assets—is mandated for foreign entities, international markets, or companies with substantial non-U.S. business activities. The index undergoes semi-annual rebalancing and annual reconstitution.

Fund profile

Top holdings

Sector allocation

Geographic allocation

PortView Portfolio Insights

PortView analyzes how KLXY fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Related securities

Related stocks

Frequently asked questions

What does KLXY track?

KLXY is the KraneShares Global Luxury Index ETF, a Other ETF.

What is the expense ratio of KLXY?

Expense ratio data for KLXY is shown on the page when available from our data provider.

What are the largest holdings in KLXY?

Top holdings include , , , , .

How can PortView analyze KLXY overlap with other ETFs?

PortView computes the holdings overlap between KLXY and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.