Question 1

What are the top holdings in KLXY?

Accepted Answer

KraneShares Global Luxury Index ETF (KLXY) holds 30 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is KLXY's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review KLXY's holdings table to analyze concentration risk.

Question 3

What is KLXY's sector allocation?

Accepted Answer

The Sector Allocation chart shows how KLXY distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does KLXY invest in?

Accepted Answer

KLXY's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is KLXY ETF?

Accepted Answer

KLXY's diversification can be assessed by reviewing its 30 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are KLXY's largest positions by weight?

Accepted Answer

KLXY's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	S SWX:CFR	Compagnie Financière Richemont SA	Stock	9.17%
2	E EPA:MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	Stock	9.02%
3	E EPA:OR	L'Oréal S.A.	Stock	8.96%
4	DECK	Deckers Outdoor Corporation	Stock	6.08%
5	E EPA:RMS	Hermès International Société en commandite par actions	Stock	6.02%
6	E EPA:EL	EssilorLuxottica Société anonyme	Stock	5.88%
7	TPR	Tapestry, Inc.	Stock	5.85%
8	RL	Ralph Lauren Corporation	Stock	4.80%
9	EL	The Estée Lauder Companies Inc.	Stock	4.74%
10	T TYO:4452	Kao Corporation	Stock	4.32%
11	B BIT:MONC	Moncler S.p.A.	Stock	4.13%
12	E EPA:KER	Kering SA	Stock	3.95%
13	B BIT:RACE	Ferrari N.V.	Stock	3.72%
14	VFC	V.F. Corporation	Stock	3.32%
15	C CPH:PNDORA	Pandora A/S	Stock	3.26%
16	T TYO:4911	Shiseido Company, Limited	Stock	3.23%
17	L LON:BRBY	Burberry Group plc	Stock	2.77%
18	MTN	Vail Resorts, Inc.	Stock	2.42%
19	BBWI	Bath & Body Works, Inc.	Stock	2.35%
20	B BIT:BC	Brunello Cucinelli S.p.A.	Stock	1.68%
21	H HKG:1910	Samsonite Group S.A.	Stock	1.61%
22	SIG	Signet Jewelers Limited	Stock	1.52%
23	H HKG:1913	Prada S.p.A.	Stock	1.22%

KLXY ETF Holdings: KraneShares Global Luxury Index ETF

Portfolio Allocations

Top 23 Holdings by Portfolio Weight