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Themes European Luxury ETF (FINE) Holdings

$21.79 -0.60 (-2.68%)
As of 06/13/2025

Top 32 FINE Holdings

RankCompanyCurrent PriceWeightShares Held
1Hermès International Société en commandite par actionsN/A4.66%11
2
Givaudan SA stock logo
GVDNY
Givaudan
$101.15
-1.5%
4.60%314
3Burberry Group plcN/A4.58%2,215
4Porsche Automobil Holding SEN/A4.50%713
5Ferrari N.V.N/A4.49%61
6Moncler S.p.A.N/A4.40%462
7Compagnie Financière Richemont SAN/A4.37%149
8Hugo Boss AGN/A4.37%643
9Accor SAN/A4.28%543
10
Playa Hotels & Resorts stock logo
PLYA
Playa Hotels & Resorts
$13.48
-0.1%
4.27%2,160
11Brunello Cucinelli S.p.A.N/A4.17%226
12Ferretti S.p.A.N/A4.13%8,967
13
Emles Luxury Goods ETF stock logo
LUXE
Emles Luxury Goods ETF
$8.28
-6.3%
4.11%2,920
14
Ermenegildo Zegna stock logo
ZGN
Ermenegildo Zegna
$8.66
+0.1%
4.07%3,217
15Interparfums SAN/A4.03%652
16The Swatch Group AGN/A4.02%151
17Salvatore Ferragamo S.p.A.N/A3.79%3,822
18InterContinental Hotels Group PLCN/A3.75%213
19Coats Group plcN/A3.66%23,644
20Watches of Switzerland Group PLCN/A3.47%4,299
21
Kering SA stock logo
PPRUY
Kering
$19.84
-2.0%
3.28%1,081
22Prada S.p.A.N/A3.24%3,318
23LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A3.19%38
24Aston Martin Lagonda Global Holdings plcN/A3.03%20,121
25
Capri Holdings Limited stock logo
CPRI
Capri
$16.58
-7.1%
3.00%1,120
26EURON/A0.29%1,742
27First American Treasury Obligations FundN/A0.12%801
28BRITISH POUNDSN/A0.08%401
29HONG KONG DOLLARN/A0.07%3,524
30DANISH KRONEN/A0.05%2,121
31SWISS FRANCN/A0.00%11
32DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.04%78,053

Geographic Exposure

  • United States
    30.2%
  • Italy
    19.1%
  • France
    16.0%
  • United Kingdom
    16.0%
  • Netherlands
    12.6%
  • Germany
    8.7%
  • Switzerland
    8.2%

Currency Exposure

  • USD
    123.6%
  • EUR
    45.2%
  • GBP
    19.8%
  • CHF
    8.2%
  • HKD
    3.1%

Sector Exposure

  • Consumer Discretionary
    94.3%
  • Materials
    9.6%
  • Consumer Staples
    4.3%

Industry Exposure

  • Textiles, Apparel & Luxury Goods
    49.8%
  • Specialty Retail
    16.1%
  • Automobiles
    12.3%
  • Chemicals
    9.6%
  • Hotels, Restaurants & Leisure
    7.8%
  • Leisure Products
    4.5%
  • Personal Products
    4.3%

SubIndustry Exposure

  • Apparel, Accessories & Luxury Goods
    46.0%
  • Apparel Retail
    16.1%
  • Automobile Manufacturers
    12.3%
  • Specialty Chemicals
    9.6%
  • Hotels, Resorts & Cruise Lines
    7.8%
  • Leisure Products
    4.5%
  • Personal Products
    4.3%
  • Textiles
    3.8%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 15-20
    0.2%

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This page (NASDAQ:FINE) was last updated on 6/14/2025 by MarketBeat.com Staff
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