Themes European Luxury ETF (FINE)
NASDAQ: FINE · Real-Time Price · USD
20.67
-0.21 (-1.00%)
Mar 31, 2025, 4:00 PM EDT - Market closed

FINE Holdings List

Mar 27, 2025
No.SymbolName WeightShares
1EPA: RMSHermès International Société en commandite par actions4.61%11
2PLYAPlaya Hotels & Resorts N.V.4.52%2,160
3BIT: MONCMoncler S.p.A.4.51%454
4EPA: ITPInterparfums SA4.42%637
5ETR: PAH3Porsche Automobil Holding SE4.40%713
6SWX: UHRThe Swatch Group AG4.28%151
7SWX: CFRCompagnie Financière Richemont SA4.25%149
8BIT: SFERSalvatore Ferragamo S.p.A.4.24%3,822
9GVDNYGivaudan SA4.23%314
10BIT: BCBrunello Cucinelli S.p.A.4.14%226
11EPA: ACAccor SA4.07%543
12BIT: RACEFerrari N.V.4.05%61
13BIT: YACHTFerretti S.p.A.3.98%8,967
14LON: COACoats Group plc3.96%23,644
15ZGNErmenegildo Zegna N.V.3.92%3,217
16ETR: BOSSHugo Boss AG3.86%629
17LON: WOSGWatches of Switzerland Group PLC3.82%4,299
18HKG: 1913Prada S.p.A.3.72%3,318
19LON: BRBYBurberry Group plc3.72%2,215
20EPA: MCLVMH Moët Hennessy - Louis Vuitton, Société Européenne3.69%37
21PPRUYKering SA3.69%1,081
22LON: IHGInterContinental Hotels Group PLC3.68%213
23CPRICapri Holdings Limited3.62%1,120
24MYTEMYT Netherlands Parent B.V.3.53%2,920
25LON: AMLAston Martin Lagonda Global Holdings plc2.81%20,121
26FXFXXFirst American Treasury Obligations Fund0.14%863
27n/aDANISH KRONE0.05%2,121
28n/aBRITISH POUNDS0.04%218
29n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS0.04%107,900
30n/aEURO0.00%16
31n/aSWISS FRANC0.00%11
32n/aHONG KONG DOLLAR0.00%9
As of Mar 27, 2025