| RACE.MI | Ferrari NV | 8.14% |
| RMS.PA | Hermes International SA | 8.13% |
| CFR.SW | Compagnie Financiere Richemont SA Class A | 7.85% |
| MC.PA | Lvmh Moet Hennessy Louis Vuitton SE | 7.17% |
| RCL | Royal Caribbean Group | 4.97% |
| MBG.DE | Mercedes-Benz Group AG | 4.93% |
| MAR | Marriott International Inc Class A | 4.24% |
| TSLA | Tesla Inc | 4.07% |
| HLT | Hilton Worldwide Holdings Inc | 3.99% |
| DGE.L | Diageo PLC | 3.90% |
The index is composed of common stock of U.S. and international companies of any capitalization engaged in the production, distribution, or provision of luxury goods and services. Under normal circumstances, at least 80% of the fund’s net assets (plus any borrowings for investment purposes) will be invested in the constituents of the index or investments with similar economic characteristics, including American Depositary Receipts (“ADRs”). The fund is non-diversified.
Roundhill S&P Global Luxury ETF · Issued by Roundhill
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