Themes European Luxury ETF
FINE
#3243
ETF rank
$0.66 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$22.02
Share price
-0.26%
Change (1 day)
1.39%
Change (1 year)

Themes European Luxury ETF - Holdings

Etf holdings as of September 12, 2025

Number of holdings: 32

Full holdings list

Weight %NameTickerShares Held
4.90%Kering SAPPRUY1162.000000
4.48%Douglas AGDOU GR2125.000000
4.47%CAPRI HOLDINGS LTDCPRI1365.000000
4.33%Porsche Automobil Holding SEPAH3 GR671.000000
4.27%SWATCH GROUP CHF2.25(BR)UHR SW152.000000
4.25%InterContinental Hotels Group PLCIHG LN232.000000
4.16%Cie Financiere Richemont SACFR SW148.000000
4.12%Frasers Group PLCFRAS LN2853.000000
4.12%LVMH Moet Hennessy Louis Vuitton SEMC FP48.000000
4.12%Watches of Switzerland Group PLCWOSG LN5586.000000
4.06%HUGO BOSS AGBOSS GR556.000000
4.05%Ferretti SpAYACHTM T18550.000000
3.99%Moncler SpAMONC IM460.000000
3.94%Ermenegildo Zegna NVZGN2963.000000
3.85%Aston Martin Lagonda Global Holdings PLCAML LN25854.000000
3.81%Ferrari NVRACE IM53.000000
3.80%Brunello Cucinelli SpABC IM219.000000
3.73%PRADA SpA1913 HK4218.000000
3.71%Hermes International SCARMS FP10.000000
3.71%Salvatore Ferragamo SpASFER IM4514.000000
3.69%Burberry Group PLCBRBY LN1589.000000
3.63%Givaudan SAGVDNY283.000000
3.63%Puig Brands SAPUIG SM1424.000000
3.47%Accor SAAC FP482.000000
3.44%Interparfums SAITP FP673.000000
0.27%First American Treasury Obligations Fund 01/01/2040FXFXX1792.920000
0.00%SWISS FRANCCHF12.840000
0.00%DANISH KRONEDKK21.170000
0.00%EUROEUR9.080000
0.00%BRITISH POUNDSGBP21.450000
0.00%HONG KONG DOLLARHKD-75.090000
-0.02%Cash & OtherCash&Other-120.700000