Tema Luxury ETF is a ETF series of Tema ETF Trust (series S000078301). Net assets $2.7M as of 2025-05-31.
Showing 15 of 46 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Cie Financiere Richemont SA | — | $279K | 1039.62% |
| Hermes International SCA | — | $270K | 1005.26% |
| First American Treasury Obliga | — | $252K | 937.71% |
| Ferrari NV | — | $225K | 835.46% |
| LVMH Moet Hennessy Louis Vuitt | — | $140K | 519.27% |
| Brunello Cucinelli SpA | — | $131K | 487.96% |
| Marriott International Inc/MD | — | $116K | 431.93% |
| Hilton Worldwide Holdings Inc | — | $113K | 421.52% |
| L'Oreal SA | — | $105K | 390.18% |
| PRADA SpA | — | $93K | 346.60% |
| Kering SA | — | $83K | 308.02% |
| Moncler SpA | — | $73K | 272.86% |
| Puig Brands SA | — | $72K | 269.75% |
| Burberry Group PLC | — | $71K | 265.45% |
| Carnival Corp | — | $64K | 237.68% |
| Report date | Net assets |
|---|---|
| 2025-05-31 | $2.7M |
| 2025-02-28 | $2.9M |
| 2024-11-30 | $2.7M |
| 2024-08-31 | $2.8M |
| 2024-05-31 | $8.0M |
| 2024-02-29 | $8.4M |
| 2023-11-30 | $7.5M |
| 2023-08-31 | $7.8M |