Emles Luxury Goods ETF is a ETF series of Emles Trust (series S000070037). Net assets $4.6M as of 2022-09-30. Index fund.
Showing 15 of 51 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TESLA, INC. | — | $367K | 794.39% |
| APPLE INC. | — | $358K | 774.81% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | — | $335K | 726.45% |
| L'OREAL SA | — | $214K | 463.10% |
| HERMES INTERNATIONAL S.C.A. | — | $167K | 361.45% |
| DIAGEO PLC | — | $153K | 332.13% |
| CHRISTIAN DIOR SE | — | $149K | 322.14% |
| NIKE, INC. | — | $138K | 297.89% |
| ESSILORLUXOTTICA SA | — | $104K | 225.39% |
| FAST RETAILING CO., LTD. | — | $103K | 222.29% |
| Mercedes-Benz Group AG | — | $101K | 218.34% |
| COMPAGNIE FINANCIERE RICHEMONT SA | — | $96K | 207.22% |
| PERNOD RICARD SA | — | $96K | 207.13% |
| KERING SA | — | $95K | 206.23% |
| THE ESTEE LAUDER COMPANIES INC. | — | $93K | 202.44% |
| Report date | Net assets |
|---|---|
| 2022-09-30 | $4.6M |
| 2022-06-30 | $5.8M |
| 2022-03-31 | $5.9M |
| 2021-12-31 | $9.1M |
| 2021-09-30 | $8.8M |
| 2021-06-30 | $3.9M |
| 2021-03-31 | $2.8M |
| 2020-12-31 | $2.7M |