KLXY ETF

$26.45
Showing 10 of 31 holdings(as of Jan 30, 2026)Top 10 Weight: 64.75%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1OREP:PAL'Oreal Sa8.96%371$174.8K••••••••••••••••••••••
2CFR:SMCie Financiere Richemont Sa8.93%887$174.2K••••••••••••••••••••••
3MC:PALvmh Moet Hennessy Louis Vuitton Se8.88%274$173.3K••••••••••••••••••••••
4DECKDeckers Outdoor Corp.6.06%1,054$118.3K••••••••••••••••••••••
5HRMS:PAHermes International5.91%48$115.2K••••••••••••••••••••••
6ESLX:PAEssilorLuxottica Shs5.86%372$114.4K••••••••••••••••••••••
7ELEstee Lauder Cos., Inc.5.79%945$113.0K••••••••••••••••••••••
8TPRTapestry Inc5.25%788$102.4K••••••••••••••••••••••
9RLRalph Lauren Corp. Class A4.96%273$96.8K••••••••••••••••••••••
104452:JPKao Corp4.15%2,000$81.0K••••••••••••••••••••••
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Top Holdings Themes

Millennials & Gen ZHealth & WellnessConsumer SpendingUrbanizationInfrastructurePropTechChanging WorkTelecom InfrastructureLuxury GoodsInternet & DigitalDigital AdvertisingSustainable Materials

KLXY ETF Top Holdings

KLXY holdings top 10 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 Hennessy Louis Vuitton Se at 8.9%.

KLXY portfolio concentration is relatively high, with the top 10 representing 64.8% of total assets. The largest sector exposure is Unknown at 56.5%.

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

Showing 10 of 31 holdingsTop 10 Weight: 64.75%
#TickerNameIndustryWeightAllocation
1OREP:PAL'Oreal SaUnknown8.96%
2CFR:SMCie Financiere Richemont SaUnknown8.93%
3MC:PALvmh Moet Hennessy Louis Vuitton SeUnknown8.88%
4DECKDeckers Outdoor Corp.Consumer Discretionary6.06%
5HRMS:PAHermes InternationalUnknown5.91%
6ESLX:PAEssilorLuxottica ShsConsumer Discretionary5.86%
7ELEstee Lauder Cos., Inc.Consumer Staples5.79%
8TPRTapestry IncConsumer Discretionary5.25%
9RLRalph Lauren Corp. Class AConsumer Discretionary4.96%
104452:JPKao CorpUnknown4.15%
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Holdings Distribution

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