NYSEArca - Delayed Quote • USD
Tema Luxury ETF (LUX)
At close: April 25 at 12:19 PM EDT
Top 10 Holdings (59.41% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorLUX
Consumer Cyclical 70.88%
Consumer Defensive 27.56%
Healthcare 1.56%
Real Estate 0.00%
Basic Materials 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Stocks | 96.35% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.04 |
| Price/Book | 0.25 |
| Price/Sales | 0.42 |
| Price/Cashflow | 0.06 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in common and preferred stocks of publicly listed companies that are contained within a recognized global luxury index, such as the S&P 500 Global Luxury Index or other comparable luxury index. The fund is non-diversified.
ETF Overview
| Category | Consumer Cyclical |
| Fund Family | Tema Global Limited |
| Net Assets | 8.45M |
| YTD Daily Total Return | 2.58% |
| Yield | -- |
| Legal Type | Exchange Traded Fund |
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