Themes European Luxury ETF
Open-end / ETFRegistrant
Themes ETF Trust
Net Assets
$666,101
Holdings
24
Latest Report
Jun 30, 2025
Net Assets Over Time
Holdings · 24
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Burberry Group PLC
|
— | 2,325 | $37,722 | 5.66% | Long | EC | |
|
Givaudan SA
|
37636P108 | 332 | $32,151 | 4.83% | Long | EC | |
|
Ferretti SpA
|
— | 9,706 | $32,104 | 4.82% | Long | EC | |
|
Ferrari NV
|
— | 65 | $31,860 | 4.78% | Long | EC | |
|
HUGO BOSS AG
|
— | 672 | $31,086 | 4.67% | Long | EC | |
|
Porsche Automobil Holding SE
|
— | 779 | $30,915 | 4.64% | Long | EP | |
|
Accor SA
|
— | 581 | $30,339 | 4.55% | Long | EC | |
|
Hermes International SCA
|
— | 11 | $29,789 | 4.47% | Long | EC | |
|
Cie Financiere Richemont SA
|
— | 158 | $29,760 | 4.47% | Long | EC | |
|
Interparfums SA
|
— | 750 | $29,180 | 4.38% | Long | EC | |
|
Ermenegildo Zegna NV
|
— | 3,398 | $29,053 | 4.36% | Long | EC | |
|
Brunello Cucinelli SpA
|
— | 237 | $28,811 | 4.33% | Long | EC | |
|
Moncler SpA
|
— | 484 | $27,589 | 4.14% | Long | EC | |
|
Coats Group PLC
|
— | 24,906 | $27,179 | 4.08% | Long | EC | |
|
Swatch Group AG/The
|
— | 162 | $26,359 | 3.96% | Long | EC | |
|
InterContinental Hotels Group
|
— | 225 | $25,647 | 3.85% | Long | EC | |
|
Watches of Switzerland Group P
|
— | 4,490 | $25,269 | 3.79% | Long | EC | |
|
Kering SA
|
492089107 | 1,147 | $24,993 | 3.75% | Long | EC | |
| LuxExperience BV | LUXE | 3,007 | $23,876 | 3.58% | Long | EC | |
|
Salvatore Ferragamo SpA
|
— | 3,985 | $23,471 | 3.52% | Long | EC | |
|
Aston Martin Lagonda Global Ho
|
— | 21,271 | $23,358 | 3.51% | Long | EC | |
|
PRADA SpA
|
— | 3,618 | $22,446 | 3.37% | Long | EC | |
|
Capri Holdings Ltd
|
— | 1,185 | $20,975 | 3.15% | Long | EC | |
|
LVMH Moet Hennessy Louis Vuitt
|
— | 40 | $20,949 | 3.14% | Long | EC |