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Roundhill S&P Global Luxury (LUXX) ETF Holdings & Analysis

ETFOther

$23.12-3.63%
1-year price historyRange $22.37 – $27.24
52-week range$23.12
$22.29$27.30

What LUXX does

The underlying index comprises equity shares from both domestic and international companies. These firms, which can be of any market capitalization, are primarily involved in manufacturing, distributing, or offering high-end luxury products and services. Typically, the fund allocates a minimum of 80% of its net assets—including any capital borrowed for investment—to the securities that constitute the index or to other instruments, such as American Depositary Receipts (ADRs), that exhibit similar economic attributes. By regulatory definition, this fund is considered non-diversified.

Fund profile

Category
Other
AUM
$1.16M
52-week high
$27.30
52-week low
$22.29

Sector allocation

Consumer Cyclical85.47%
Consumer Defensive14.52%
Industrials0.01%

Geographic allocation

United States32.16%
France26.61%
Italy10.77%
Germany9.40%
Switzerland8.78%
United Kingdom6.44%
Hong Kong1.36%
Japan1.29%
Australia0.78%
China0.76%

PortView Portfolio Insights

PortView analyzes how LUXX 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.

Analyze LUXX in PortView →

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Frequently asked questions

What does LUXX track?
LUXX is the Roundhill S&P Global Luxury ETF, a Other ETF.
What is the expense ratio of LUXX?
Expense ratio data for LUXX is shown on the page when available from our data provider.
What are the largest holdings in LUXX?
LUXX's top holdings are listed on this page when available.
How can PortView analyze LUXX overlap with other ETFs?
PortView computes the holdings overlap between LUXX and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.