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Themes European Luxury ETF (FINE) Holdings

$20.88 -0.35 (-1.65%)
As of 03/28/2025 02:31 PM Eastern

Top 32 FINE Holdings

RankCompanyCurrent PriceWeightShares Held
1Moncler S.p.A.N/A4.62%454
2Hermès International Société en commandite par actionsN/A4.58%11
3Porsche Automobil Holding SEN/A4.45%713
4
Givaudan SA stock logo
GVDNY
Givaudan
$86.89
+1.2%
4.39%314
5
Playa Hotels & Resorts stock logo
PLYA
Playa Hotels & Resorts
$13.33
4.39%2,160
6Interparfums SAN/A4.35%637
7Salvatore Ferragamo S.p.A.N/A4.31%3,822
8The Swatch Group AGN/A4.19%151
9Ferrari N.V.N/A4.16%61
10Compagnie Financière Richemont SAN/A4.14%149
11Brunello Cucinelli S.p.A.N/A4.06%226
12Accor SAN/A4.04%543
13Ferretti S.p.A.N/A3.98%8,967
14Hugo Boss AGN/A3.96%629
15Coats Group plcN/A3.90%23,644
16Burberry Group plcN/A3.89%2,215
17Watches of Switzerland Group PLCN/A3.84%4,299
18
Kering SA stock logo
PPRUY
Kering
$21.46
-1.3%
3.76%1,081
19LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A3.71%37
20Prada S.p.A.N/A3.69%3,318
21InterContinental Hotels Group PLCN/A3.62%213
22
Ermenegildo Zegna stock logo
ZGN
Ermenegildo Zegna
$7.72
-0.6%
3.60%3,217
23
MYT Netherlands Parent B.V. stock logo
MYTE
MYT Netherlands Parent B.V.
$7.46
-3.2%
3.57%2,920
24
Capri Holdings Limited stock logo
CPRI
Capri
$20.30
-1.4%
3.51%1,120
25Aston Martin Lagonda Global Holdings plcN/A3.09%20,121
26First American Treasury Obligations FundN/A0.13%863
27DANISH KRONEN/A0.05%2,121
28BRITISH POUNDSN/A0.04%218
29EURON/A0.00%16
30HONG KONG DOLLARN/A0.00%9
31SWISS FRANCN/A0.00%11
32DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.02%107,562

Geographic Exposure

  • Italy
    20.6%
  • France
    16.8%
  • United States
    15.2%
  • United Kingdom
    14.2%
  • Switzerland
    8.5%
  • Germany
    8.3%
  • Netherlands
    8.0%

Currency Exposure

  • EUR
    46.0%
  • USD
    23.7%
  • GBP
    18.0%
  • CHF
    8.5%
  • HKD
    3.7%

Sector Exposure

  • Consumer Discretionary
    68.7%
  • Consumer Staples
    4.4%
  • Materials
    4.2%

Industry Exposure

  • Textiles Apparel & Luxury Goods
    36.1%
  • Automobiles
    8.5%
  • Specialty Retail
    8.4%
  • Hotels Restaurants & Leisure
    7.8%
  • Personal Products
    4.4%
  • Textiles, Apparel & Luxury Goods
    4.2%
  • Chemicals
    4.2%

SubIndustry Exposure

  • Apparel Accessories & Luxury
    36.3%
  • Automobile Manufacturers
    8.5%
  • Apparel Retail
    8.4%
  • Hotels Resorts & Cruise Lines
    7.8%
  • Personal Products
    4.4%
  • Specialty Chemicals
    4.2%
  • Textiles
    4.0%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 15-20
    0.1%

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This page (NASDAQ:FINE) was last updated on 3/29/2025 by MarketBeat.com Staff
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