KLXY ETF largest holding is OREP:PA at 8.96% as of Jan 30, 2026

KLXY ETF largest holding is OREP:PA at 8.96% as of Jan 30, 2026
$26.45
See how much of KLXY you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

OREP:PA is KLXY's largest holding at 8.96% of the fund as of Jan 30, 2026. KLXY is KraneShares Global Luxury Index ETF.

Showing top 31 of 31 holdings · as of Jan 30, 2026
KLXY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
OREP
L'Oreal Sa
8.96%		9.0%371$174.8K--
2—Cie Financiere Richemont Sa
8.93%		17.9%887$174.2K--
3—Lvmh-Moet Vuitton
8.88%		26.8%274$173.3K--
4
DECK
Deckers Outdoor CorpConsumer Disc. · Apparel & Luxury
6.06%		32.8%1,054$118.3KConsumer Disc.Apparel & Luxury
5
HRMS
Hermes International
5.91%		38.7%48$115.2K--
6
ESLX
EssilorLuxottica ShsConsumer Disc. · Apparel & Luxury
5.86%		44.6%372$114.4KConsumer Disc.Apparel & Luxury
7
EL
Estee Lauder Cos., Inc.Cons. Staples · Personal Products
5.79%		50.4%945$113.0KCons. StaplesPersonal Products
8
TPR
Tapestry Inc.Consumer Disc. · Apparel & Luxury
5.25%		55.6%788$102.4KConsumer Disc.Apparel & Luxury
9
RL
Ralph Lauren Corp. Class AConsumer Disc. · Apparel & Luxury
4.96%		60.6%273$96.8KConsumer Disc.Apparel & Luxury
10—Kao Corp
4.15%		64.8%2,000$81.0K--
11
MONC
Moncler Spa
4.08%		68.8%1,390$79.6K--
12
PRTP
Kering Sa
3.98%		72.8%249$77.6K--
13—Ferrari Nv
3.73%		76.5%213$72.7K--
14
VFC
VfConsumer Disc. · Apparel & Luxury
3.45%		80.0%3,181$67.4KConsumer Disc.Apparel & Luxury
15—Shiseido Co Ltd
3.19%		83.2%3,500$62.3K--
16—Pandora A/s
3.05%		86.2%735$59.5K--
17
BRBY
Burberry Group Plc.Consumer Disc. · Apparel & Luxury
2.74%		89.0%3,516$53.4KConsumer Disc.Apparel & Luxury
18
MTN
Vail Resorts Inc.Consumer Disc. · Hotels & Leisure
2.38%		91.4%342$46.4KConsumer Disc.Hotels & Leisure
19
BBWI
Bath & Body Works IncConsumer Disc. · Specialty Retail
2.36%		93.7%2,038$46.1KConsumer Disc.Specialty Retail
20
BCU
Brunello Cucinelli
1.64%		95.4%330$31.9K--
21—Signet Jewelers Limited Common SharesConsumer Disc. · Apparel & Luxury
1.54%		96.9%318$30.0KConsumer Disc.Apparel & Luxury
22—Samsonite International SaConsumer Disc. · Apparel & Luxury
1.54%		98.4%12,300$30.0KConsumer Disc.Apparel & Luxury
23—Prada SpaConsumer Disc. · Apparel & Luxury
1.18%		99.6%4,500$23.0KConsumer Disc.Apparel & Luxury
24DebtNyc Commercial Mortgage Trust
0.39%		100.0%7,516$7.5K--
25—203209922.Srdlc
0.01%		100.0%149$176--
26—Rfr USD Sofr/4.11000 08/25/27-30Y Lch
0.00%		100.0%28$39--
27—Arkansas St Dev Fin Auth Single Family Mtg 5.0% 01-Jan-2055
0.00%		100.0%1$1--
28—Danish Krone
0.00%		100.0%32$5--
29—Avation Plc - Warrants
0.00%		100.0%25$3--
30DebtUnited Mexican States, Series S
0.00%		100.0%----
31DebtCity Of New York Ny
0.00%		100.0%5---
Not reported for this fund: share changes.

KLXY ETF All Holdings

KLXY holdings total 31 positions. The top 10 holdings account for 64.8% of the fund, led by L'Oreal Sa at 9.0%, Cie Financiere Richemont Sa at 8.9%, Lvmh-Moet Vuitton at 8.9%.

KLXY portfolio concentration is relatively high, with the top 10 representing 64.8% of total assets. The largest sector exposure is Consumer Discretionary at 37.3%.

KLXY sectors provide a detailed breakdown. KLXY overlap shows how holdings compare to other funds in your portfolio.

Compare KLXY

KLXY vs SPYKLXY vs QQQKLXY vs VOOKLXY vs VTIKLXY vs IVVKLXY vs SCHDKLXY vs VYMKLXY vs VXUS

KLXY ETF Holdings

31 of 31 holdings

  • 1

    L'Oreal Sa

    OREP:PAUnknown
    8.96%
  • 2

    Cie Financiere Richemont Sa

    CFR:SMUnknown
    8.93%
  • 3

    Lvmh-Moet Vuitton

    MC:PAUnknown
    8.88%
  • 4

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    6.06%
  • 5

    Hermes International

    HRMS:PAUnknown
    5.91%
  • 6

    EssilorLuxottica Shs

    ESLX:PAConsumer Discretionary
    5.86%
  • 7

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    5.79%
  • 8

    Tapestry Inc.

    TPRConsumer Discretionary
    5.25%
  • 9

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    4.96%
  • 10

    Kao Corp

    4452:JPUnknown
    4.15%
  • 11

    Moncler Spa

    MONC:MIUnknown
    4.08%
  • 12

    Kering Sa

    PRTP:PAUnknown
    3.98%
  • 13

    Ferrari Nv

    RACE:MIUnknown
    3.73%
  • 14

    Vf

    VFCConsumer Discretionary
    3.45%
  • 15

    Shiseido Co Ltd

    4911:JPUnknown
    3.19%
  • 16

    Pandora A/s

    PNDORA:COUnknown
    3.05%
  • 17

    Burberry Group Plc.

    BRBY:LNConsumer Discretionary
    2.74%
  • 18

    Vail Resorts Inc.

    MTNConsumer Discretionary
    2.38%
  • 19

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    2.36%
  • 20

    Brunello Cucinelli

    BCU:MIUnknown
    1.64%
  • 21

    Signet Jewelers Limited Common Shares

    SIG:LNConsumer Discretionary
    1.54%
  • 22

    Samsonite International Sa

    1910:HKConsumer Discretionary
    1.54%
  • 23

    Prada Spa

    1913:HKConsumer Discretionary
    1.18%
  • 24

    Nyc Commercial Mortgage Trust 5.245 02/15/2042 5.245 2042-02-15

    Other
    0.39%
  • 25

    203209922.Srdlc

    Other
    0.01%
  • 26

    Rfr USD Sofr/4.11000 08/25/27-30Y Lch

    Other
    0.00%
  • 27

    Arkansas St Dev Fin Auth Single Family Mtg 5.0% 01-Jan-2055

    Other
    0.00%
  • 28

    Danish Krone

    Other
    0.00%
  • 29

    Avation Plc - Warrants

    Other
    0.00%
  • 30

    United Mexican States, Series S, 2.75% 11/27/2031

    Other
    0.00%
  • 31

    City Of New York Ny 5 12/01/2044

    Other
    0.00%