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Themes European Luxury ETF (FINE) Holdings

$20.64 +0.06 (+0.29%)
As of 05/2/2025 08:09 AM Eastern

Top 32 FINE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Givaudan SA stock logo
GVDNY
Givaudan
$97.60
+1.5%
4.92%314
2Hermès International Société en commandite par actionsN/A4.85%11
3Porsche Automobil Holding SEN/A4.76%713
4
Playa Hotels & Resorts stock logo
PLYA
Playa Hotels & Resorts
$13.43
4.72%2,160
5Ferrari N.V.N/A4.52%61
6Moncler S.p.A.N/A4.52%454
7Accor SAN/A4.32%543
8Compagnie Financière Richemont SAN/A4.27%149
9Hugo Boss AGN/A4.24%629
10The Swatch Group AGN/A4.23%151
11Ferretti S.p.A.N/A4.17%8,967
12
Ermenegildo Zegna stock logo
ZGN
Ermenegildo Zegna
$7.96
+1.4%
4.16%3,217
13Brunello Cucinelli S.p.A.N/A4.13%226
14Interparfums SAN/A4.09%637
15Salvatore Ferragamo S.p.A.N/A3.87%3,822
16Coats Group plcN/A3.71%23,644
17InterContinental Hotels Group PLCN/A3.67%213
18
MYT Netherlands Parent B.V. stock logo
MYTE
MYT Netherlands Parent B.V.
$7.50
+1.9%
3.63%2,920
19
Kering SA stock logo
PPRUY
Kering
$20.76
+2.7%
3.57%1,081
20Burberry Group plcN/A3.48%2,215
21Prada S.p.A.N/A3.38%3,318
22LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A3.33%37
23Watches of Switzerland Group PLCN/A3.30%4,299
24Aston Martin Lagonda Global Holdings plcN/A2.94%20,121
25
Capri Holdings Limited stock logo
CPRI
Capri
$15.53
+3.2%
2.74%1,120
26First American Treasury Obligations FundN/A0.16%968
27EURON/A0.14%773
28DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.08%72,281
29BRITISH POUNDSN/A0.05%218
30DANISH KRONEN/A0.05%2,121
31HONG KONG DOLLARN/A0.00%9
32SWISS FRANCN/A0.00%11

Geographic Exposure

  • Italy
    20.0%
  • France
    16.6%
  • United States
    14.9%
  • United Kingdom
    14.0%
  • Germany
    9.0%
  • Netherlands
    8.6%
  • Switzerland
    8.5%

Currency Exposure

  • EUR
    46.8%
  • USD
    23.7%
  • GBP
    17.4%
  • CHF
    8.5%
  • HKD
    3.4%
  • DKK
    0.1%

Sector Exposure

  • Consumer Discretionary
    83.0%
  • Materials
    4.9%
  • Consumer Staples
    4.1%

Industry Exposure

  • Textiles, Apparel & Luxury Goods
    42.8%
  • Automobiles
    12.3%
  • Specialty Retail
    12.3%
  • Hotels, Restaurants & Leisure
    8.1%
  • Chemicals
    4.9%
  • Leisure Products
    4.2%
  • Personal Products
    4.1%

SubIndustry Exposure

  • Apparel, Accessories & Luxury Goods
    39.2%
  • Automobile Manufacturers
    12.3%
  • Apparel Retail
    12.3%
  • Hotels, Resorts & Cruise Lines
    8.1%
  • Specialty Chemicals
    4.9%
  • Leisure Products
    4.2%
  • Personal Products
    4.1%
  • Textiles
    3.6%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 15-20
    0.2%

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This page (NASDAQ:FINE) was last updated on 5/4/2025 by MarketBeat.com Staff
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