Themes European Luxury ETF is a ETF series of Themes ETF Trust (series S000081038). Net assets $666K as of 2025-06-30. Index fund.
Showing 15 of 24 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Burberry Group PLC | — | $38K | 566.32% |
| Givaudan SA | — | $32K | 482.67% |
| Ferretti SpA | — | $32K | 481.98% |
| Ferrari NV | — | $32K | 478.30% |
| HUGO BOSS AG | — | $31K | 466.68% |
| Porsche Automobil Holding SE | — | $31K | 464.12% |
| Accor SA | — | $30K | 455.47% |
| Hermes International SCA | — | $30K | 447.22% |
| Cie Financiere Richemont SA | — | $30K | 446.78% |
| Interparfums SA | — | $29K | 438.07% |
| Ermenegildo Zegna NV | — | $29K | 436.16% |
| Brunello Cucinelli SpA | — | $29K | 432.53% |
| Moncler SpA | — | $28K | 414.18% |
| Coats Group PLC | — | $27K | 408.03% |
| Swatch Group AG/The | — | $26K | 395.71% |
| Report date | Net assets |
|---|---|
| 2025-06-30 | $666K |
| 2025-03-31 | $616K |
| 2024-12-31 | $668K |
| 2024-09-30 | $711K |
| 2024-06-30 | $457K |
| 2024-03-31 | $513K |
| 2023-12-31 | $493K |