Roundhill S&P Global Luxury ETF is a ETF series of Listed Funds Trust (series S000080402). Net assets $1.3M as of 2024-09-30. Index fund.
Showing 15 of 83 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Hermes International SCA | — | $106K | 830.49% |
| Cie Financiere Richemont SA | — | $102K | 802.57% |
| LVMH Moet Hennessy Louis Vuitt | — | $99K | 777.60% |
| Ferrari NV | — | $95K | 745.93% |
| Mercedes-Benz Group AG | — | $63K | 493.41% |
| Diageo PLC | — | $53K | 412.77% |
| Royal Caribbean Cruises Ltd | — | $51K | 399.32% |
| Tesla Inc | — | $51K | 398.17% |
| L'Oreal SA | — | $49K | 383.68% |
| Marriott International Inc/MD | — | $48K | 378.34% |
| Hilton Worldwide Holdings Inc | — | $47K | 365.26% |
| Pernod Ricard SA | — | $36K | 286.11% |
| Kering SA | — | $32K | 251.86% |
| Bayerische Motoren Werke AG | — | $31K | 243.32% |
| Estee Lauder Cos Inc/The | — | $28K | 220.54% |
| Report date | Net assets |
|---|---|
| 2024-09-30 | $1.3M |
| 2024-06-30 | $1.2M |
| 2024-03-31 | $1.3M |
| 2023-12-31 | $1.3M |
| 2023-09-30 | $1.2M |