# Emles Luxury Goods ETF

Emles Luxury Goods ETF is a ETF series of Emles Trust (series S000070037). Net assets $4.6M as of 2022-09-30. Index fund.

## Profile

- Series ID: S000070037
- Registrant: Emles Trust
- LEI: 549300343TNJFYJN5W38
- Net assets: $4.6M
- Total assets: $4.6M
- As of: 2022-09-30
- Type: ETF, Index

## Advisers

- [Emles Advisors LLC (Advisor)](https://search.stillhousedata.com/firm/299296)

## Top holdings (51 reported)

_Showing 15 of 51 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [TESLA, INC.](https://search.stillhousedata.com/security/88160R101) | — | $367K | 794.39% |
| [APPLE INC.](https://search.stillhousedata.com/security/037833100) | — | $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.](https://search.stillhousedata.com/security/654106103) | — | $138K | 297.89% |
| ESSILORLUXOTTICA SA | — | $104K | 225.39% |
| [FAST RETAILING CO., LTD.](https://search.stillhousedata.com/security/31188H101) | — | $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.](https://search.stillhousedata.com/security/518439104) | — | $93K | 202.44% |

## Net asset history

| 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 |

## More

- [Registrant: Emles Trust](https://search.stillhousedata.com/registrant/1755351)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000070037.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.