FINE Themes European Luxury ETF

Not updated since Sep 11, 2026. Its price did not move on 29 of its last 29 closes. These are its last figures. It is not in ETFIQ’s rankings, scores or comparisons while they are out of date.

Holds 24 stocks in pets and consumer themes, 0% of its weight in S&P 500 companiesThemes0.35% feeFirst traded May 28, 2026SEC filings ↗

FINE holds 24 stocks, and 100% of its weight is outside the S&P 500.

0.0%
Already in the S&P 500
100.0%
Active share vs the S&P 500
47.4%
Top ten holdings
0.0%
Total return, since launch

Its price barely moved.

Why

FINE closed unchanged on 73 of its 74 trading days. A price that does not move is a price nobody traded at, so the figures above describe the days somebody did trade rather than what the fund did, and ETFIQ does not rank it against funds that trade every day. That is why it carries no S&P 500 Difference Score: a fund outside the set has no score rather than a low one.

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Points (pts) are percentage points.

WindowTotal returnS&P 500 (SPY)Gap to SPYGap to QQQ
3M 0.0%+3.3%−3.3 pts+0.8 pts
Since launch 0.0%+1.5%−1.5 pts+2.7 pts

Total return at closing prices, distributions reinvested. Not shown: 6 months, year to date, 1 year and 3 years, which the fund has not been listed long enough to fill (listed May 2026); its since-launch row covers all of its record. No figure for 1 month. Source: ETFIQ.

FINE top ten by weight, 47.3% of the fund, of its 24 equity positions, from the holdings filed for Jun 30, 2025. That is 438 days before Sep 11, 2026, older than the issuer’s daily file, which ETFIQ could not read. Source: the fund’s SEC filing.

Burberry Group PLC BRBY 5.66%
Givaudan SA GVDNY 4.83%
Ferretti SpA YACHTM 4.82%
Ferrari NV RACE 4.78%
HUGO BOSS AG BOSS 4.67%
Porsche Automobil Holding SE PAH3 4.64%
Accor SA AC 4.55%
Hermes International SCA RMS 4.47%
Cie Financiere Richemont SA CFR 4.47%
Interparfums SA ITP 4.38%
Fund filings on SEC EDGAR ↗Check overlap with another fund →

In plain words

Theme (ETFIQ, editorial)Pets and consumer themes
First tradedMay 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 weight47.4%
Holdings24
Holdings as of (SEC N-PORT)Jun 30, 2025
Top holdingsBurberry 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%
Below its all-time high (ETFIQ)0.0%
Expense ratio (485BPOS XBRL, Jan 27, 2025)0.35%
Fee for the part that differs from the S&P 500, active expense ratio (ETFIQ)0.35%
Closest funds by holdings overlapPIEL 13%
How we measure
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. How these figures are computed

Questions people ask about FINE

How much of FINE is in S&P 500 companies?
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?
Since it first traded on May 28, 2026, FINE returned 0.0% with distributions reinvested, against +1.5% for the S&P 500, so it finished behind the index by 1.5 points.
What does FINE cost?
The prospectus expense ratio is 0.35% a year. Because 100% of the fund differs from the S&P 500, the fee on that differing part works out at 0.35%.
Sources and dates
Prices, FINE and S&P 500 (SPY)Tiingo end-of-day · Sep 11, 2026
Fee, 0.35%Prospectus filing with the expense ratio (SEC) ↗
HoldingsHoldings filing (SEC Form N-PORT) · Jun 30, 2025 ↗
IssuerThemes website ↗
All fund filingsFund filings on SEC EDGAR ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement.

How these figures are computed →Standards and sources →Open data →
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ETFIQ, FINE, thematic ETFs, data as of Sep 11, 2026. https://etfiq.com/funds/fine

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

Active share
How differently the money is placed, counting weights: one minus the sum of the smaller weight of each security across the fund and the index. 100% means nothing in common; 0% means the index itself. Two funds can hold the same names and still have a high active share if they weight them very differently.
Weight overlap
The share of money two portfolios hold in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice.
Already in the index
The fund’s weight in securities the S&P 500 holds at all. A fund can be made entirely of index names and still have high active share, because it holds them at different weights.
Top ten
The weight of the ten largest holdings. Above 50% the fund is a bet on a handful of companies, whatever the theme.
Full definitions: thematic ETFs vocabulary page. →
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