Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
179.1%
Gross exposure
179.1%
Long
179.1%
Cash & collateral
0.0%
Showing top 20 of 45 holdings— Unlock all holdings
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1RITNCOMPAGNIE FINANCIERE RICHEMONT SA9.47%--••••••••••••••••••••••
2MCLVMH MOET HENNESSY LOUIS VUITTON SE9.31%--••••••••••••••••••••••
3ORL'OREAL SA9.06%--••••••••••••••••••••••
4OREP:PAOREP:PA8.96%--••••••••••••••••••••••
5CFR:SMCFR:SM8.93%--••••••••••••••••••••••
6MC:PAMC:PA8.88%--••••••••••••••••••••••
7RMSHERMES INTERNATIONAL S.C.A.7.98%--••••••••••••••••••••••
8ESLESSILORLUXOTTICA SA6.99%--••••••••••••••••••••••
9DECKDECKERS OUTDOOR CORPORATION6.06%--••••••••••••••••••••••
10HRMS:PAHRMS:PA5.91%--••••••••••••••••••••••
11ESLX:PAESLX:PA5.86%--••••••••••••••••••••••
12ELTHE ESTEE LAUDER COMPANIES INC.5.79%--••••••••••••••••••••••
13TPRTAPESTRY, INC.5.25%--••••••••••••••••••••••
14RLRALPH LAUREN CORPORATION4.96%--••••••••••••••••••••••
15MONCMONCLER S.P.A.4.56%--••••••••••••••••••••••
16PNDORAPandora A/S4.53%--••••••••••••••••••••••
174452Kao Corporation4.52%--••••••••••••••••••••••
18RACEFerrari N.V.4.29%--••••••••••••••••••••••
194452:JP4452:JP4.15%--••••••••••••••••••••••
20MONC:MIMONC:MI4.08%--••••••••••••••••••••••
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KLXY ETF All Holdings

KLXY holdings total 45 positions. The top 10 holdings account for 81.5% of the fund, led by COMPAGNIE FINANCIERE RICHEMONT SA at 9.5%, LVMH MOET HENNESSY LOUIS VUITTON SE at 9.3%, L'OREAL SA at 9.1%.

KLXY portfolio concentration is relatively high, with the top 10 representing 81.5% of total assets. The largest sector exposure is Unknown at 179.1%.

KLXY sector allocation provides a detailed breakdown. KLXY overlap tool shows how holdings compare to other funds in your portfolio.

KLXY ETF Holdings

45 of 45 holdings

  • 1

    COMPAGNIE FINANCIERE RICHEMONT SA

    RITNUnknown
    9.47%
  • 2

    LVMH MOET HENNESSY LOUIS VUITTON SE

    MCUnknown
    9.31%
  • 3

    L'OREAL SA

    ORUnknown
    9.06%
  • 4

    OREP:PA

    OREP:PAUnknown
    8.96%
  • 5

    CFR:SM

    CFR:SMUnknown
    8.93%
  • 6

    MC:PA

    MC:PAUnknown
    8.88%
  • 7

    HERMES INTERNATIONAL S.C.A.

    RMSUnknown
    7.98%
  • 8

    ESSILORLUXOTTICA SA

    ESLUnknown
    6.99%
  • 9

    DECKERS OUTDOOR CORPORATION

    DECKUnknown
    6.06%
  • 10

    HRMS:PA

    HRMS:PAUnknown
    5.91%
  • 11

    ESLX:PA

    ESLX:PAUnknown
    5.86%
  • 12

    THE ESTEE LAUDER COMPANIES INC.

    ELUnknown
    5.79%
  • 13

    TAPESTRY, INC.

    TPRUnknown
    5.25%
  • 14

    RALPH LAUREN CORPORATION

    RLUnknown
    4.96%
  • 15

    MONCLER S.P.A.

    MONCUnknown
    4.56%
  • 16

    Pandora A/S

    PNDORAUnknown
    4.53%
  • 17

    Kao Corporation

    4452Unknown
    4.52%
  • 18

    Ferrari N.V.

    RACEUnknown
    4.29%
  • 19

    4452:JP

    4452:JPUnknown
    4.15%
  • 20

    MONC:MI

    MONC:MIUnknown
    4.08%
  • 21

    PRTP:PA

    PRTP:PAUnknown
    3.98%
  • 22

    RACE:MI

    RACE:MIUnknown
    3.73%
  • 23

    KERING SA

    KERUnknown
    3.67%
  • 24

    V.F. CORPORATION

    VFCUnknown
    3.45%
  • 25

    4911:JP

    4911:JPUnknown
    3.19%
  • 26

    Shiseido Company, Limited

    4911Unknown
    3.09%
  • 27

    PNDORA:CO

    PNDORA:COUnknown
    3.05%
  • 28

    BRBY:LN

    BRBY:LNUnknown
    2.74%
  • 29

    VAIL RESORTS, INC.

    MTNUnknown
    2.38%
  • 30

    BBWI

    BBWIUnknown
    2.36%
  • 31

    The Swatch Group AG

    UHRUnknown
    1.86%
  • 32

    BCU:MI

    BCU:MIUnknown
    1.64%
  • 33

    SIG:LN

    SIG:LNUnknown
    1.54%
  • 34

    1910:HK

    1910:HKUnknown
    1.54%
  • 35

    Capri Holdings Limited

    CPRIUnknown
    1.53%
  • 36

    BRUNELLO CUCINELLI S.P.A.

    BCUnknown
    1.45%
  • 37

    Samsonite Group S.A.

    1910Unknown
    1.26%
  • 38

    PRADA S.P.A.

    1913Unknown
    1.19%
  • 39

    1913:HK

    1913:HKUnknown
    1.18%
  • 40

    BURBERRY GROUP PLC

    BB2Unknown
    1.03%
  • 41

    Signet Jewelers Limited

    SZ2Unknown
    0.88%
  • 42

    HUGO BOSS AG

    BOSSUnknown
    0.78%
  • 43

    COTY INC.

    COTYUnknown
    0.76%
  • 44

    CHOW TAI FOOK JEWELLERY GROUP LIMITED

    1929Unknown
    0.71%
  • 45

    INTERPARFUMS INC

    IPARUnknown
    0.60%