How much of FINE is already in the S&P 500?

By its holdings filed for Jun 30, 2025, 0% of FINE by weight is stocks the S&P 500 already holds. Its active share against the index is 100%, so that share is the part doing something different.

24 positions as filed for Jun 30, 2025, with the top ten at 47% of the fund. The largest are Burberry Group PLC at 5.7%, Givaudan SA at 4.8%, Ferretti SpA at 4.8%.

Data as of Sep 4, 2026. Holdings from the fund’s latest public SEC N-PORT filing; overlap and active share computed by ETFIQ against the IVV and QQQM books; returns from Tiingo end-of-day prices with distributions reinvested.

FINE · Themes European Luxury ETF

Name: ETFIQ themes desk record for FINE
Creator: ETFIQ
License: https://etfiq.com/standards/

Themes · Themes desk

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By weight, 0% of FINE's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 100%. The top ten holdings are 47% of the fund across 24 positions, as filed for Jun 30, 2025. Over the year to Sep 4, 2026 the fund returned +0.0% with distributions reinvested against +2.3% for the S&P 500, so a holder was behind by 2.3 pts.

FINE (Themes European Luxury ETF), themes desk fields as of Sep 4, 2026. Source: ETFIQ.
Theme (ETFIQ, editorial)	Pets and consumer themes
Launched	May 28, 2026
Already in the S&P 500, by weight (ETFIQ)	0.0%
Active share vs the S&P 500 (ETFIQ)	100.0%
Already in the Nasdaq-100, by weight (ETFIQ)	0.0%
Active share vs the Nasdaq-100 (ETFIQ)	100.0%
Top ten holdings weight	47.4%
Holdings	24
Net assets (latest filing)	$1M
Holdings as of (SEC N-PORT)	Jun 30, 2025
Top holdings	Burberry Group PLC 5.7%, Givaudan SA 4.8%, Ferretti SpA 4.8%, Ferrari NV 4.8%, HUGO BOSS AG 4.7%, Porsche Automobil Holding SE 4.7%, Accor SA 4.6%, Hermes International SCA 4.5%, Cie Financiere Richemont SA 4.5%, Interparfums SA 4.4%
3 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ)	+0.0% / +4.7% / −4.7 pts / −2.1 pts
since launch: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ)	+0.0% / +2.3% / −2.3 pts / +2.1 pts
Below its all-time high (ETFIQ)	+0.0%

Questions people ask

How much of FINE is already in the S&P 500?: By its holdings filed for Jun 30, 2025, 0% of FINE by weight is stocks the S&P 500 already holds. Its active share against the index is 100%, so that share is the part doing something different.
What does FINE hold?: 24 positions as filed for Jun 30, 2025, with the top ten at 47% of the fund. The largest are Burberry Group PLC at 5.7%, Givaudan SA at 4.8%, Ferretti SpA at 4.8%.
Has FINE beaten the S&P 500?: Over the year to Sep 4, 2026 FINE returned +0.0% with distributions reinvested, against +2.3% for the S&P 500, so it finished behind the index by 2.3 points.

Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

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Cite this page. ETFIQ, FINE on the themes desk, data as of Sep 4, 2026. https://etfiq.com/funds/FINE.html Free to use with attribution; the underlying files are at Open data.

ETFIQ is an independent publisher of exchange-traded fund data. It is not a fund issuer, broker-dealer or investment adviser, and it makes no recommendations; sort orders and figures are stated arithmetic on published data. Standards · How to read this desk