Themes European Luxury ETF (FINE)
NASDAQ: FINE · Real-Time Price · USD
24.14
-0.09 (-0.38%)
Feb 21, 2025, 4:00 PM EST - Market closed

FINE Holdings List

Feb 20, 2025
No.SymbolName WeightShares
1MYTEMYT Netherlands Parent B.V.4.56%2,920
2BIT: MONCMoncler S.p.A.4.39%454
3EPA: RMSHermès International Société en commandite par actions4.38%11
4LON: BRBYBurberry Group plc4.30%2,215
5BIT: RACEFerrari N.V.4.29%61
6PPRUYKering SA4.26%1,081
7BIT: SFERSalvatore Ferragamo S.p.A.4.19%3,822
8SWX: CFRCompagnie Financière Richemont SA4.15%149
9BIT: BCBrunello Cucinelli S.p.A.4.11%226
10ETR: BOSSHugo Boss AG4.06%629
11LON: AMLAston Martin Lagonda Global Holdings plc4.01%20,121
12SWX: UHRThe Swatch Group AG4.00%151
13PLYAPlaya Hotels & Resorts N.V.4.00%2,160
14HKG: 1913Prada S.p.A.3.96%3,318
15ZGNErmenegildo Zegna N.V.3.96%3,217
16LON: WOSGWatches of Switzerland Group PLC3.95%4,299
17EPA: ITPInterparfums SA3.82%637
18ETR: PAH3Porsche Automobil Holding SE3.79%713
19GVDNYGivaudan SA3.77%314
20EPA: MCLVMH Moët Hennessy - Louis Vuitton, Société Européenne3.75%37
21LON: IHGInterContinental Hotels Group PLC3.71%213
22EPA: ACAccor SA3.71%543
23LON: COACoats Group plc3.66%23,644
24BIT: YACHTFerretti S.p.A.3.64%8,967
25CPRICapri Holdings Limited3.39%1,120
26FXFXXFirst American Treasury Obligations Fund0.20%1,450
27n/aDANISH KRONE0.04%2,121
28n/aBRITISH POUNDS0.04%218
29n/aEURO0.00%20
30n/aSWISS FRANC0.00%11
31n/aHONG KONG DOLLAR0.00%9
32n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS-0.07%144,960
As of Feb 20, 2025