Roundhill S&P Global Luxury ETF
Open-end / ETFRegistrant
Listed Funds Trust
Net Assets
$1,274,739
Holdings
83
Latest Report
Sep 30, 2024
Net Assets Over Time
Holdings · 83
Export CSV
Showing 1–50
of 83 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Hermes International SCA
|
— | 43 | $105,866 | 8.30% | Long | EC | |
|
Cie Financiere Richemont SA
|
— | 645 | $102,307 | 8.03% | Long | EC | |
|
LVMH Moet Hennessy Louis Vuitt
|
— | 129 | $99,123 | 7.78% | Long | EC | |
|
Ferrari NV
|
— | 203 | $95,086 | 7.46% | Long | EC | |
|
Mercedes-Benz Group AG
|
— | 971 | $62,897 | 4.93% | Long | EC | |
|
Diageo PLC
|
— | 1,507 | $52,617 | 4.13% | Long | EC | |
|
Royal Caribbean Cruises Ltd
|
— | 287 | $50,902 | 3.99% | Long | EC | |
| Tesla Inc | TSLA | 194 | $50,756 | 3.98% | Long | EC | |
|
L'Oreal SA
|
— | 109 | $48,909 | 3.84% | Long | EC | |
| Marriott International Inc/MD | MAR | 194 | $48,228 | 3.78% | Long | EC | |
| Hilton Worldwide Holdings Inc | HLT | 202 | $46,561 | 3.65% | Long | EC | |
|
Pernod Ricard SA
|
— | 241 | $36,472 | 2.86% | Long | EC | |
|
Kering SA
|
— | 112 | $32,106 | 2.52% | Long | EC | |
|
Bayerische Motoren Werke AG
|
— | 351 | $31,017 | 2.43% | Long | EC | |
| Estee Lauder Cos Inc/The | EL | 282 | $28,113 | 2.21% | Long | EC | |
|
Carnival Corp
|
143658300 | 1,222 | $22,583 | 1.77% | Long | EC | |
| Las Vegas Sands Corp | LVS | 442 | $22,250 | 1.75% | Long | EC | |
|
Moncler SpA
|
— | 332 | $21,127 | 1.66% | Long | EC | |
| Toll Brothers Inc | TOL | 126 | $19,466 | 1.53% | Long | EC | |
| Williams-Sonoma Inc | WSM | 104 | $16,112 | 1.26% | Long | EC | |
|
InterContinental Hotels Group
|
— | 137 | $14,951 | 1.17% | Long | EC | |
|
Shiseido Co Ltd
|
— | 500 | $13,545 | 1.06% | Long | EC | |
| Tapestry Inc | TPR | 278 | $13,060 | 1.02% | Long | EC | |
|
Li Auto Inc
|
— | 900 | $12,525 | 0.98% | Long | EC | |
|
Dr Ing hc F Porsche AG
|
— | 147 | $11,730 | 0.92% | Long | EP | |
| Wynn Resorts Ltd | WYNN | 114 | $10,930 | 0.86% | Long | EC | |
|
Norwegian Cruise Line Holdings
|
— | 519 | $10,645 | 0.84% | Long | EC | |
|
Galaxy Entertainment Group Ltd
|
— | 2,000 | $10,055 | 0.79% | Long | EC | |
| Ralph Lauren Corp | RL | 47 | $9,112 | 0.71% | Long | EC | |
|
Treasury Wine Estates Ltd
|
— | 982 | $8,175 | 0.64% | Long | EC | |
| MGM Resorts International | MGM | 202 | $7,896 | 0.62% | Long | EC | |
| Tempur Sealy International Inc | SGI | 140 | $7,644 | 0.60% | Long | EC | |
|
Sands China Ltd
|
— | 2,800 | $7,181 | 0.56% | Long | EC | |
| Brown-Forman Corp | BF-B | 144 | $7,085 | 0.56% | Long | EC | |
|
First American Government Obli
|
31846V336 | 6,908 | $6,908 | 0.54% | Long | STIV | |
| RH | RH | 19 | $6,354 | 0.50% | Long | EC | |
| Rivian Automotive Inc | RIVN | 566 | $6,351 | 0.50% | Long | EC | |
|
PRADA SpA
|
— | 800 | $6,180 | 0.48% | Long | EC | |
|
Capri Holdings Ltd
|
— | 141 | $5,984 | 0.47% | Long | EC | |
|
Brunello Cucinelli SpA
|
— | 55 | $5,939 | 0.47% | Long | EC | |
|
Berkeley Group Holdings PLC
|
— | 90 | $5,698 | 0.45% | Long | EC | |
|
Signet Jewelers Ltd
|
— | 55 | $5,673 | 0.45% | Long | EC | |
|
Burberry Group PLC
|
— | 587 | $5,519 | 0.43% | Long | EC | |
| Hyatt Hotels Corp | H | 36 | $5,479 | 0.43% | Long | EC | |
| Vail Resorts Inc | MTN | 31 | $5,403 | 0.42% | Long | EC | |
|
Swatch Group AG/The
|
— | 23 | $4,942 | 0.39% | Long | EC | |
| PVH Corp | PVH | 46 | $4,638 | 0.36% | Long | EC | |
|
Christian Dior SE
|
— | 6 | $4,343 | 0.34% | Long | EC | |
|
CHOW TAI FOOK
|
— | 3,800 | $4,281 | 0.34% | Long | EC | |
|
Davide Campari-Milano NV
|
— | 457 | $3,876 | 0.30% | Long | EC |