ETR:SPYR Holdings Information

ETR:SPYR is an equity ETF with a total of 40 individual holdings. The top holdings are LVMH Moët Hennessy - Louis Vuitton, Société Européenne stock at 14.17%, Compagnie Financière Richemont at 9.95%, Hermès International Société en commandite par actions at 8.43%, Prosus at 7.19%, and Ferrari at 6.07%.

Total Holdings

Top 10 Percentage

68.86%

Asset Class

Equity

ETF Category

Consumer Discretionary

Assets

99.83M

PE Ratio

15.95

Sector Allocation

Top 25 Holdings

As of Jun 30, 2025

No.	Symbol	Name	% Weight	Shares
1	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	14.17%	30,940
2	SWX: CFR	Compagnie Financière Richemont SA	9.95%	60,401
3	EPA: RMS	Hermès International Société en commandite par actions	8.43%	3,561
4	AMS: PRX	Prosus N.V.	7.19%	147,132
5	BIT: RACE	Ferrari N.V.	6.07%	14,162
6	LON: CPG	Compass Group PLC	5.66%	190,856
7	BME: ITX	Industria de Diseño Textil, S.A.	5.58%	122,727
8	ETR: MBG	Mercedes-Benz Group AG	4.15%	81,137
9	ETR: ADS	adidas AG	3.92%	19,209
10	BME: AMS	Amadeus IT Group, S.A.	3.74%	50,745
11	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	2.54%	32,692
12	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	2.46%	75,636
13	ETR: VOW3	Volkswagen AG	2.14%	23,137
14	BIT: STLAM	Stellantis N.V.	1.99%	227,610
15	LON: NXT	NEXT plc	1.96%	13,075
16	LON: IHG	InterContinental Hotels Group PLC	1.66%	16,638
17	EPA: KER	Kering SA	1.59%	8,351
18	CPH: PNDORA	Pandora A/S	1.42%	9,221
19	BIT: MONC	Moncler S.p.A.	1.31%	26,198
20	STO: EVO	Evolution AB (publ)	1.17%	16,841
21	EPA: AC	Accor SA	1.00%	21,981
22	ETR: CON	Continental Aktiengesellschaft	0.94%	12,342
23	LON: PSON	Pearson plc	0.87%	67,819
24	EPA: RNO	Renault SA	0.87%	21,564
25	LON: BTRW	Barratt Redrow plc	0.84%	152,906

As of Jun 30, 2025

Showing 25 of 40

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