Themes ETF Trust (CIK 0001976322)
Price not priced yet ⚠ · Not investment advice
Themes ETF Trust (CIK 0001976322)
FINE
SEC NPORT-P
ETF X-ray
Holdings25
Analyzed9 / 25
Weighted P/IV1.50
% Money-losing by weight0.0%
Most doctors who buy FINE don't know what they own. Here's a snapshot of what the constituents look like through SAVNG's lens.
VERY STALE
Holdings as of May 28, 2026 (134 days ago).
Over 100 days old — re-fetch from the issuer before using for any decision.
ETF holdings change continuously and our snapshot reflects the most recent disclosure available — typically 1-30 days old for major issuers (iShares, Vanguard, State Street publish daily-to-weekly) or 30-90 days old for funds where we rely on SEC Form NPORT-P (quarterly, with up to 60-day filing lag). Do not use this list to make tax-lot or timing decisions.
HOLDINGS
Top constituents by weight
| Ticker | Name | CUSIP | Weight | P/IV | EPS TTM |
|---|---|---|---|---|---|
| 1913 | PRADA SpA | N/A | 5.36% | — | — |
| GVDNY | Givaudan SA | 37636P108 | 5.14% | — | — |
| RMS | Hermes International SCA | N/A | 5.01% | — | — |
| RACE | Ferrari N.V. | N/A | 4.90% | 2.82 | — |
| CFR | CULLEN/FROST BANKERS, INC. | N/A | 4.81% | 1.21 | — |
| ZGN | Ermenegildo Zegna N.V. | N/A | 4.75% | 0.71 | — |
| COA | Coats Group PLC | N/A | 4.72% | — | — |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | N/A | 4.67% | 0.00 | — |
| MC | Moelis & Co | N/A | 4.51% | 0.00 | — |
| BC | BRUNSWICK CORP | N/A | 4.51% | 1.03 | — |
| AC | Accor SA | N/A | 4.43% | — | — |
| WOSG | Watches of Switzerland Group P | N/A | 4.43% | — | — |
| TUI | TUI AG | N/A | 4.27% | — | — |
| PLYA | Playa Hotels & Resorts NV | N/A | 4.27% | — | — |
| PAH3 | Porsche Automobil Holding SE | N/A | 4.11% | — | — |
| PPRUY | Kering SA | 492089107 | 4.02% | — | — |
| ITP | IT TECH PACKAGING, INC. | N/A | 3.76% | 0.00 | — |
| BEN | FRANKLIN TEMPLETON INC | N/A | 3.74% | 0.00 | — |
| UHR | Swatch Group AG/The | N/A | 3.54% | — | — |
| AML | Aston Martin Lagonda Global Ho | N/A | 3.10% | — | — |
| BRBY | Burberry Group PLC | N/A | 3.07% | — | — |
| SFER | Salvatore Ferragamo SpA | N/A | 3.07% | — | — |
| BOSS | HUGO BOSS AG | N/A | 2.99% | — | — |
| CPRI | Capri Holdings Ltd | N/A | 2.72% | 1.74 | — |
| FXFXX | First American Treasury Obliga | 31846V328 | 0.92% | — | — |
Showing top 25 of 25 by weight. 16 rows lack a ticker — NPORT-P filings only carry CUSIPs, not tickers. Click the CUSIP to look it up on SEC EDGAR. P/IV and EPS shown only for constituents we've analyzed. Sourced from SEC NPORT-P public holdings disclosure.
⚠️ Not investment advice. ETF holdings change continuously. The constituent-level analyses use SAVNG's stock-page methodology and inherit all of its limitations. See the full disclaimer.