Roundhill S&P Global Luxury ETF's Roundhill S&P Global Luxury ETF (LUXX) has disclosed 79 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2024-06-30. The current portfolio value is calculated to be $1.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 0%.
Roundhill S&P Global Luxury ETF (LUXX)'s
Total Assets is $1.22 Mil , Total Liabilities is $12,300.00 , Net Assets is $1.21 Mil.
In Roundhill S&P Global Luxury ETF (LUXX)'s current portfolio as of 2024-06-30, the top 5 holdings are
Hermes International SA (XPAR:RMS), Compagnie Financiere Richemont SA (XSWX:CFR), Lvmh Moet Hennessy Louis Vuitton SE (XPAR:MC), Ferrari NV (MIL:RACE) and Mercedes-Benz Group AG (XTER:MBG),
not including call and put options.
Roundhill S&P Global Luxury ETF (LUXX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the ETF's current and past N-PORT holdings for Roundhill S&P Global Luxury ETF (LUXX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the ETF's latest trades and stock picks for Roundhill S&P Global Luxury ETF (LUXX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Roundhill S&P Global Luxury ETF.