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
As of May 7, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | GVDNY | Givaudan SA | 4.90% |
2 | EPA: RMS | Hermès International Société en commandite par actions | 4.83% |
3 | ETR: PAH3 | Porsche Automobil Holding SE | 4.75% |
4 | PLYA | Playa Hotels & Resorts N.V. | 4.67% |
5 | BIT: RACE | Ferrari N.V. | 4.65% |
6 | BIT: MONC | Moncler S.p.A. | 4.52% |
7 | EPA: AC | Accor SA | 4.44% |
8 | ETR: BOSS | Hugo Boss AG | 4.36% |
9 | BIT: YACHT | Ferretti S.p.A. | 4.22% |
10 | SWX: CFR | Compagnie Financière Richemont SA | 4.17% |
11 | ZGN | Ermenegildo Zegna N.V. | 4.12% |
12 | BIT: BC | Brunello Cucinelli S.p.A. | 4.11% |
13 | EPA: ITP | Interparfums SA | 4.07% |
14 | SWX: UHR | The Swatch Group AG | 4.07% |
15 | LON: IHG | InterContinental Hotels Group PLC | 3.92% |
16 | BIT: SFER | Salvatore Ferragamo S.p.A. | 3.84% |
17 | LON: COA | Coats Group plc | 3.66% |
18 | LON: BRBY | Burberry Group plc | 3.48% |
19 | LUXE | LuxExperience B.V. | 3.42% |
20 | HKG: 1913 | Prada S.p.A. | 3.42% |
21 | PPRUY | Kering SA | 3.37% |
22 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 3.25% |
23 | LON: WOSG | Watches of Switzerland Group PLC | 3.19% |
24 | LON: AML | Aston Martin Lagonda Global Holdings plc | 3.01% |
25 | CPRI | Capri Holdings Limited | 2.84% |
26 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.28% |
27 | n/a | EURO | 0.20% |
28 | FXFXX | First American Treasury Obligations Fund | 0.16% |
29 | n/a | DANISH KRONE | 0.05% |
30 | n/a | BRITISH POUNDS | 0.05% |
31 | n/a | SWISS FRANC | 0.00% |
32 | n/a | HONG KONG DOLLAR | 0.00% |
As of May 7, 2025