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FINE

ETF
FINE · UNKNOWN · 23 holdings

About FINE

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
52.2%
HHI Score
402.36
Top Sector
Consumer Cyclical (27.805544%)

Performance

Low (10.7%) ↘ Weakening
1W
0.00%
1M
▲ 0.41%
3M
▲ 3.04%
6M
▲ 2.95%
YTD
▼ -1.35%
1Y
▼ -7.56%

Negative 1W (+0.0%) despite positive 1M (+0.41%) — recent pullback

Concentration Risk

47.00% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 47.00% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
GVDNY
▲ 0.71%
RACE
▼ -0.09%
CFR
▼ -1.70%
ITP
▲ 0.50%
ZGN
▼ -0.35%
Weighted avg. of top holdings ▼ -0.17%

Sector Allocation

Consumer Cyclical
27.81%
Financial Services
7.61%
Basic Materials
4.83%
Manufacturing
4.38%
ETF
3.51%

Top 10 Holdings

47.00% of fund
BRBY Burberry Group PLC
5.66%
GVDNY Givaudan SA
4.83%
YACHTM Ferretti SpA
4.82%
RACE Ferrari NV
4.78%
BOSS HUGO BOSS AG
4.67%
AC Accor SA
4.55%
RMS Hermes International SCA
4.47%
CFR Cie Financiere Richemont SA
4.47%
ITP Interparfums SA
4.38%
ZGN Ermenegildo Zegna NV
4.36%
Other positions
4.82%

All Holdings (23)

Top 10: 47.00% of fund
# Ticker Name Weight Shares Market Value
1 BRBY Burberry Group PLC 5.66% 2,325 37,722.37
2 GVDNY Givaudan SA 4.83% 332 32,150.88
3 YACHTM Ferretti SpA 4.82% 9,706 32,104.47
4 RACE Ferrari NV 4.78% 65 31,859.52
5 BOSS HUGO BOSS AG 4.67% 672 31,085.53
6 AC Accor SA 4.55% 581 30,339.05
7 RMS Hermes International SCA 4.47% 11 29,789.26
8 CFR Cie Financiere Richemont SA 4.47% 158 29,760.04
9 ITP Interparfums SA 4.38% 750 29,179.8
10 ZGN Ermenegildo Zegna NV 4.36% 3,398 29,052.9
Showing top 10 of 23 holdings · Listed: 95.18% · 4.82% in other positions

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