# Themes European Luxury ETF

Themes European Luxury ETF is a ETF series of Themes ETF Trust (series S000081038). Net assets $666K as of 2025-06-30. Index fund.

## Profile

- Series ID: S000081038
- Registrant: Themes ETF Trust
- LEI: 529900TVMSUU7EFHUR08
- Net assets: $666K
- Total assets: $666K
- As of: 2025-06-30
- Type: ETF, Index

## Advisers

- [Themes Management Company, LLC (Advisor)](https://search.stillhousedata.com/firm/323861)

## Top holdings (24 reported)

_Showing 15 of 24 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Burberry Group PLC | — | $38K | 566.32% |
| [Givaudan SA](https://search.stillhousedata.com/security/37636P108) | — | $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% |

## Net asset history

| 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 |

## More

- [Registrant: Themes ETF Trust](https://search.stillhousedata.com/registrant/1976322)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000081038.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.