KLXY ETF

$26.45
Showing top 20 of 31 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1OREP:PAL'Oreal Sa8.96%371$174.8K••••••••••••••••••••••
2CFR:SMCie Financiere Richemont Sa8.93%887$174.2K••••••••••••••••••••••
3MC:PALvmh Moet Hennessy Louis Vuitton Se8.88%274$173.3K••••••••••••••••••••••
4DECKDeckers Outdoor Corp6.06%1,054$118.3K••••••••••••••••••••••
5HRMS:PAHermes International5.91%48$115.2K••••••••••••••••••••••
6ESLX:PAEssilor International SA5.86%372$114.4K••••••••••••••••••••••
7ELEstee Lauder Companies Inc. (The)5.79%945$113.0K••••••••••••••••••••••
8TPRTapestry Inc Common Stock USD.015.25%788$102.4K••••••••••••••••••••••
9RLRalph Lauren Corp. Class A4.96%273$96.8K••••••••••••••••••••••
104452:JPKao Corp4.15%2,000$81.0K••••••••••••••••••••••
11MONC:MIMoncler Spa4.08%1,390$79.6K••••••••••••••••••••••
12PRTP:PAKering SA3.98%249$77.6K••••••••••••••••••••••
13RACE:MIFerrari Nv3.73%213$72.7K••••••••••••••••••••••
14VFCV F Corp3.45%3,181$67.4K••••••••••••••••••••••
154911:JPShiseido Co Ltd3.19%3,500$62.3K••••••••••••••••••••••
16PNDORA:COPandora A/s3.05%735$59.5K••••••••••••••••••••••
17BRBY:LNBurberry Group Plc2.74%3,516$53.4K••••••••••••••••••••••
18MTNVailresorts Inc.2.38%342$46.4K••••••••••••••••••••••
19BBWIBath & Body Works Inc2.36%2,038$46.1K••••••••••••••••••••••
20BCU:MIBrunello Cucinelli1.64%330$31.9K••••••••••••••••••••••
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KLXY ETF All Holdings

KLXY holdings total 31 positions. The top 10 holdings account for 64.8% of the fund, led by L'Oreal Sa at 9.0%, Cie Financiere Richemont Sa at 8.9%, Lvmh Moet Hennessy Louis Vuitton Se at 8.9%.

KLXY portfolio concentration is relatively high, with the top 10 representing 64.8% of total assets. The largest sector exposure is Unknown at 56.5%.

KLXY sector allocation provides a detailed breakdown. KLXY overlap tool shows how holdings compare to other funds in your portfolio.

KLXY ETF Holdings

31 of 31 holdings

  • 1

    L'Oreal Sa

    OREP:PAUnknown
    8.96%
  • 2

    Cie Financiere Richemont Sa

    CFR:SMUnknown
    8.93%
  • 3

    Lvmh Moet Hennessy Louis Vuitton Se

    MC:PAUnknown
    8.88%
  • 4

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    6.06%
  • 5

    Hermes International

    HRMS:PAUnknown
    5.91%
  • 6

    Essilor International SA

    ESLX:PAConsumer Discretionary
    5.86%
  • 7

    Estee Lauder Companies Inc. (The)

    ELConsumer Staples
    5.79%
  • 8

    Tapestry Inc Common Stock USD.01

    TPRConsumer Discretionary
    5.25%
  • 9

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    4.96%
  • 10

    Kao Corp

    4452:JPUnknown
    4.15%
  • 11

    Moncler Spa

    MONC:MIUnknown
    4.08%
  • 12

    Kering SA

    PRTP:PAUnknown
    3.98%
  • 13

    Ferrari Nv

    RACE:MIUnknown
    3.73%
  • 14

    V F Corp

    VFCConsumer Discretionary
    3.45%
  • 15

    Shiseido Co Ltd

    4911:JPUnknown
    3.19%
  • 16

    Pandora A/s

    PNDORA:COUnknown
    3.05%
  • 17

    Burberry Group Plc

    BRBY:LNConsumer Discretionary
    2.74%
  • 18

    Vailresorts Inc.

    MTNConsumer Discretionary
    2.38%
  • 19

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    2.36%
  • 20

    Brunello Cucinelli

    BCU:MIUnknown
    1.64%
  • 21

    Signet Jewelers Ltd

    SIG:BMConsumer Discretionary
    1.54%
  • 22

    Samsonite International Sa

    1910:HKConsumer Discretionary
    1.54%
  • 23

    Prada Spa

    1913:HKConsumer Discretionary
    1.18%
  • 24

    Nyc Commercial Mortgage Trust 5.245 02/15/2042 5.245 2042-02-15

    Other
    0.39%
  • 25

    203209922.Srdlc

    Other
    0.01%
  • 26

    Ford Motor Credit Co Llc Sr Unsecured 02/28 2.9

    Other
    0.00%
  • 27

    Purchased Usd / Sold Czk

    Other
    0.00%
  • 28

    Danish Krone

    Other
    0.00%
  • 29

    Avation Plc - Warrants

    Other
    0.00%
  • 30

    United Mexican States, Series S, 2.75% 11/27/2031

    Other
    0.00%
  • 31

    Freddie Mac Pool #Sd8106 2.00% 11/1/2050

    Other
    0.00%