- What are the top holdings of FINE?
- Themes European Luxury ETF holds 26 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does FINE have?
- FINE holds 26 positions as reported by the fund's most recent disclosure.
- What sectors does FINE invest in?
- Themes European Luxury ETF (FINE) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is FINE most exposed to?
- FINE's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is FINE a US-only fund?
- The country allocation card on this page shows FINE's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does FINE invest in?
- FINE aims to replicate an index of European companies generating at least 50% of their revenues from luxury-related business operations. The index is focused on companies headquartered in developed Europe, such as Austria, Belgium, Denmark, Finland, France, Germany, Ireland, Italy, the Netherlands, Norway, Portugal, Spain, Sweden, Switzerland, or the United Kingdom. Eligible securities must meet certain size and trading volume requirements. After this basic screen, a proprietary natural language processing algo screens publicly available information such as financial news and business profiles to identify and score companies involved in the investment theme. These may include firms involved in the design, manufacturing, or sale of luxury and designer accessories, high-end or designer clothing and beauty products, exclusive and luxurious automobiles and boats, luxury hotels, resorts, and spas. The 25 highest ranking companies are included in the index and are given an equal weighting. The index is reconstituted annually and rebalanced semi-annually.
