Themes European Luxury ETF (FINE)
NASDAQ: FINE · Real-Time Price · USD
21.26
+0.04 (0.16%)
At close: May 9, 2025, 4:00 PM
21.26
0.00 (0.00%)
After-hours: May 9, 2025, 4:15 PM EDT

FINE Holdings List

May 7, 2025
No.SymbolName WeightShares
1GVDNYGivaudan SA4.90%314
2EPA: RMSHermès International Société en commandite par actions4.83%11
3ETR: PAH3Porsche Automobil Holding SE4.75%713
4PLYAPlaya Hotels & Resorts N.V.4.67%2,160
5BIT: RACEFerrari N.V.4.65%61
6BIT: MONCMoncler S.p.A.4.52%454
7EPA: ACAccor SA4.44%543
8ETR: BOSSHugo Boss AG4.36%629
9BIT: YACHTFerretti S.p.A.4.22%8,967
10SWX: CFRCompagnie Financière Richemont SA4.17%149
11ZGNErmenegildo Zegna N.V.4.12%3,217
12BIT: BCBrunello Cucinelli S.p.A.4.11%226
13EPA: ITPInterparfums SA4.07%637
14SWX: UHRThe Swatch Group AG4.07%151
15LON: IHGInterContinental Hotels Group PLC3.92%213
16BIT: SFERSalvatore Ferragamo S.p.A.3.84%3,822
17LON: COACoats Group plc3.66%23,644
18LON: BRBYBurberry Group plc3.48%2,215
19LUXELuxExperience B.V.3.42%2,920
20HKG: 1913Prada S.p.A.3.42%3,318
21PPRUYKering SA3.37%1,081
22EPA: MCLVMH Moët Hennessy - Louis Vuitton, Société Européenne3.25%37
23LON: WOSGWatches of Switzerland Group PLC3.19%4,299
24LON: AMLAston Martin Lagonda Global Holdings plc3.01%20,121
25CPRICapri Holdings Limited2.84%1,120
26n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS0.28%74,125
27n/aEURO0.20%1,094
28FXFXXFirst American Treasury Obligations Fund0.16%971
29n/aDANISH KRONE0.05%2,121
30n/aBRITISH POUNDS0.05%218
31n/aSWISS FRANC0.00%11
32n/aHONG KONG DOLLAR0.00%9
As of May 7, 2025