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Themes European Luxury ETF (FINE) Holdings

$24.14 -0.10 (-0.41%)
As of 02/21/2025 10:01 AM Eastern

Top 32 FINE Holdings

RankCompanyCurrent PriceWeightShares Held
1
MYT Netherlands Parent B.V. stock logo
MYTE
MYT Netherlands Parent B.V.
$10.73
-4.6%
4.57%2,920
2Burberry Group plcN/A4.48%2,215
3Hermès International Société en commandite par actionsN/A4.38%11
4Moncler S.p.A.N/A4.38%454
5Salvatore Ferragamo S.p.A.N/A4.25%3,822
6
Kering SA stock logo
PPRUY
Kering
$28.59
+0.7%
4.20%1,081
7Brunello Cucinelli S.p.A.N/A4.18%226
8Hugo Boss AGN/A4.14%629
9Watches of Switzerland Group PLCN/A4.11%4,299
10Compagnie Financière Richemont SAN/A4.10%149
11Ferrari N.V.N/A4.09%61
12
Ermenegildo Zegna stock logo
ZGN
Ermenegildo Zegna
$8.76
-1.3%
3.95%3,217
13The Swatch Group AGN/A3.93%151
14Aston Martin Lagonda Global Holdings plcN/A3.91%20,121
15
Playa Hotels & Resorts stock logo
PLYA
Playa Hotels & Resorts
$13.31
-0.2%
3.90%2,160
16InterContinental Hotels Group PLCN/A3.84%213
17Accor SAN/A3.83%543
18Interparfums SAN/A3.82%637
19Porsche Automobil Holding SEN/A3.82%713
20Prada S.p.A.N/A3.79%3,318
21Ferretti S.p.A.N/A3.72%8,967
22LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A3.70%37
23
Givaudan SA stock logo
GVDNY
Givaudan
$87.10
+0.5%
3.69%314
24Coats Group plcN/A3.59%23,644
25
Capri Holdings Limited stock logo
CPRI
Capri
$21.36
-2.2%
3.42%1,120
26First American Treasury Obligations FundN/A0.20%1,450
27BRITISH POUNDSN/A0.04%218
28DANISH KRONEN/A0.04%2,121
29EURON/A0.00%13
30HONG KONG DOLLARN/A0.00%9
31SWISS FRANCN/A0.00%11
32DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.07%142,222

Geographic Exposure

  • Italy
    20.3%
  • United States
    16.2%
  • United Kingdom
    15.7%
  • France
    15.7%
  • Netherlands
    8.2%
  • Switzerland
    8.1%
  • Germany
    7.8%

Currency Exposure

  • EUR
    44.1%
  • USD
    24.1%
  • GBP
    19.7%
  • CHF
    8.1%
  • HKD
    4.0%

Sector Exposure

  • Consumer Discretionary
    68.6%
  • Consumer Staples
    3.8%
  • Materials
    3.8%

Industry Exposure

  • Textiles Apparel & Luxury Goods
    36.6%
  • Specialty Retail
    8.4%
  • Automobiles
    8.1%
  • Hotels Restaurants & Leisure
    7.4%
  • Textiles, Apparel & Luxury Goods
    4.1%
  • Personal Products
    3.8%
  • Chemicals
    3.8%

SubIndustry Exposure

  • Apparel Accessories & Luxury
    37.1%
  • Apparel Retail
    8.4%
  • Automobile Manufacturers
    8.1%
  • Hotels Resorts & Cruise Lines
    7.4%
  • Personal Products
    3.8%
  • Specialty Chemicals
    3.8%
  • Textiles
    3.7%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 15-20
    0.2%

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This page (NASDAQ:FINE) was last updated on 2/22/2025 by MarketBeat.com Staff
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