The underlying index comprises equity shares from both domestic and international companies. These firms, which can be of any market capitalization, are primarily involved in manufacturing, distributing, or offering high-end luxury products and services. Typically, the fund allocates a minimum of 80% of its net assets—including any capital borrowed for investment—to the securities that constitute the index or to other instruments, such as American Depositary Receipts (ADRs), that exhibit similar economic attributes. By regulatory definition, this fund is considered non-diversified.

Consumer Cyclical

Consumer Defensive

Industrials

Roundhill S&P Global Luxury ETF

The index is composed of common stock of U.S. and international companies of any capitalization engaged in the production, distribution, or provision of luxury goods and services. Under normal circumstances, at least 80% of the fund’s net assets (plus any borrowings for investment purposes) will be invested in the constituents of the index or investments with similar economic characteristics, including American Depositary Receipts (“ADRs”). The fund is non-diversified.

LUXX Holdings & Sector Breakdown

LUXX Holdings & Sector Breakdown