Theme
Alcohol '26: Global Wines☆
TWE.AU-17.47%5.0%
000869.SHE-15.27%4.5%
CONCHATORO.SN-8.25%4.5%
CWGL-18.08%4.0%
DGL.NZ-6.66%4.0%
LPE.PA-15.52%4.0%
VIVA.ST+2.71%4.0%
ADW-B.TO+9.89%3.5%
ALLAN.PA-26.28%3.5%
IWB.MI-21.60%3.5%
SULA.NS-54.61%3.5%
SWA.XETRA+3.23%3.5%
VSPT.SN-3.75%3.5%
WINE.RO+5.62%3.5%
AVG.AU-37.93%3.0%
ALAVI.PA+29.50%3.0%
CDGP.LSE+11.16%3.0%
MASI.MI-1.16%3.0%
POMRY.PA-24.50%3.0%
FWL.NZ-3.79%2.5%
AMB.WAR+0.73%2.5%
AMSS-1.39%2.5%
HAW.XETRA-31.06%2.5%
VINO.LSE-48.39%2.5%
WINE.LSE-19.17%2.5%
WVVI-45.93%2.5%
SANTARITA.SN+3.00%2.0%
600084.SHG-12.37%2.0%
KTILA.AT-3.32%2.0%
RIO.MC-72.94%2.0%
603779.SHG+22.18%1.5%
0389.HK-33.11%1.5%
600365.SHG-7.17%1.5%
As of Oct 2, 2026, 9:55 PM ET
Alcohol '26: Global Wines Constituents
Treasury Wine Estates LimitedTWE.AU | 5.0% | 4.08% | 0.83% | 0.39% | 4.08% | 11.18% | 20.31% | -30.40% | -17.47% | -50.54% | -50.17% | $3.15B |
Yantai Changyu Pioneer Wine Co., Ltd.000869.SHE | 4.5% | 0.00% | 1.22% | 5.34% | 0.00% | -12.34% | -14.15% | -13.33% | -15.27% | -27.05% | -45.01% | $1.16B |
Vina Concha ToCONCHATORO.SN | 4.5% | 0.00% | -4.12% | -7.37% | 2.03% | -17.40% | -9.45% | -19.47% | -8.25% | -21.89% | -30.87% | $669.8M |
Crimson Wine Group, Ltd.CWGL | 4.0% | 0.96% | -5.12% | 0.00% | 0.71% | -13.06% | -6.37% | -26.55% | -18.08% | -32.76% | -49.71% | $88.3M |
Delegat Group LimitedDGL.NZ | 4.0% | -0.71% | -4.69% | -12.93% | -0.71% | -11.46% | -9.40% | -5.45% | -6.66% | -28.15% | -76.38% | $239.7M |
Laurent-Perrier S.A.LPE.PA | 4.0% | -0.26% | -3.96% | -7.36% | -0.26% | -17.85% | -19.85% | -17.94% | -15.52% | -23.34% | -20.04% | $502.2M |
Viva Wine Group ABVIVA.ST | 4.0% | 0.00% | -1.77% | -3.40% | 0.00% | 0.82% | 5.73% | -4.89% | 2.71% | -7.50% | -30.84% | $344.2M |
Andrew Peller LimitedADW-B.TO | 3.5% | 0.00% | -1.10% | -2.65% | 0.00% | 5.02% | -7.60% | 21.49% | 9.89% | 48.60% | -33.61% | $176.8M |
IM Vinaria Purcari SRLWINE.RO | 3.5% | 6.33% | 3.51% | 2.21% | 6.33% | 0.41% | 2.44% | 44.20% | 5.62% | 38.72% | 48.86% | $181.4M |
Italian Wine Brands S.p.AIWB.MI | 3.5% | 0.00% | 4.72% | -2.45% | 16.03% | -16.36% | -13.09% | -7.70% | -21.60% | -21.58% | -58.35% | $163.5M |
Lanson-BCCALLAN.PA | 3.5% | 0.38% | -4.45% | -4.77% | 0.38% | -20.76% | -11.75% | -24.29% | -26.28% | -31.71% | 7.46% | $196.4M |
Schloss Wachenheim AGSWA.XETRA | 3.5% | 3.68% | 3.50% | 0.35% | 3.68% | 3.06% | 3.30% | 17.94% | 3.23% | 9.14% | -6.43% | $138.2M |
Sula Vineyards LimitedSULA.NS | 3.5% | -0.34% | -4.41% | -13.04% | -0.34% | -44.17% | -28.05% | -58.58% | -54.61% | -74.83% | -69.60% | $114.8M |
—VSPT.SN | 3.5% | 0.00% | 0.00% | 1.32% | 1.32% | -3.75% | -3.75% | -0.18% | -3.75% | -11.83% | -33.92% | — |
Australian Vintage LtdAVG.AU | 3.0% | -3.61% | -6.10% | 0.40% | -3.61% | -24.48% | -17.13% | -26.65% | -37.93% | -47.58% | -90.02% | $18.3M |
AdVini S.A.ALAVI.PA | 3.0% | 1.32% | -2.44% | -4.71% | 1.32% | 11.64% | 3.35% | 23.07% | 29.50% | 12.84% | -21.22% | $69.2M |
Chapel Down Group PlcCDGP.LSE | 3.0% | 0.00% | 1.06% | -2.35% | 0.00% | 21.15% | 29.54% | 25.12% | 11.16% | -6.13% | -16.62% | $106.7M |
Maison Pommery & AssociesPOMRY.PA | 3.0% | -0.89% | -5.43% | -13.85% | -0.89% | -24.40% | -19.43% | -18.89% | -24.50% | -19.92% | -24.34% | $89.0M |
Masi Agricola S.p.AMASI.MI | 3.0% | 0.00% | -2.12% | -5.42% | -0.95% | -3.82% | -13.03% | 7.25% | -1.16% | -5.07% | 40.91% | $152.7M |
Foley Wines LimitedFWL.NZ | 2.5% | 2.56% | 8.66% | 3.50% | 2.56% | -9.32% | -5.03% | -2.53% | -3.79% | -27.68% | -69.09% | $22.2M |
AMASS Brands Inc. Common StockAMSS | 2.5% | -4.96% | -46.14% | -49.35% | -1.39% | -1.39% | -1.39% | -1.39% | -1.39% | — | — | $1.4M |
Ambra S.A.AMB.WAR | 2.5% | 0.00% | 2.05% | 5.04% | 0.00% | 9.00% | 1.20% | -2.27% | 0.73% | -12.35% | -1.07% | $128.5M |
Hawesko Holding AGHAW.XETRA | 2.5% | 0.00% | -5.91% | -10.91% | 0.00% | -21.45% | -26.94% | -29.93% | -31.06% | -35.81% | -66.35% | $150.7M |
Naked Wines plcWINE.LSE | 2.5% | -4.35% | -7.69% | -13.82% | -4.35% | -16.20% | -18.55% | -21.71% | -19.17% | 13.79% | -91.06% | $54.6M |
Virgin Wines UK PLCVINO.LSE | 2.5% | 0.00% | -1.09% | -2.35% | 0.00% | -59.39% | -58.07% | -45.11% | -48.39% | -34.89% | -87.71% | $16.1M |
Willamette Valley Vineyards, Inc.WVVI | 2.5% | 10.67% | 1.27% | -10.54% | 12.08% | -34.59% | -26.11% | -66.30% | -45.93% | -42.73% | -84.57% | $9.8M |
Vina Santa Rita S.A.SANTARITA.SN | 2.0% | 0.00% | -2.83% | -6.36% | 0.00% | -6.36% | -6.36% | 3.00% | 3.00% | -8.18% | -15.83% | — |
Bodegas Riojanas, S.A.RIO.MC | 2.0% | -2.19% | -6.90% | -9.80% | -2.19% | -62.53% | -61.83% | -72.65% | -72.94% | -76.58% | -72.65% | $4.9M |
Citic Guoan Wine CO.,LTD600084.SHG | 2.0% | 0.00% | -0.98% | 5.93% | 0.00% | -11.61% | -33.75% | -12.48% | -12.37% | -18.43% | 19.87% | $745.8M |
Ktima Kostas Lazaridis S.AKTILA.AT | 2.0% | 0.00% | -1.20% | -2.26% | 0.00% | -3.61% | -4.06% | 14.94% | -3.32% | 26.34% | 14.63% | $44.2M |
Wei Long Grape Wine Co., Ltd.603779.SHG | 1.5% | 0.00% | -3.21% | -3.95% | 0.00% | 30.67% | 20.85% | 14.32% | 22.18% | -13.01% | -0.63% | $399.7M |
China Tontine Wines Group Limited0389.HK | 1.5% | 0.00% | -1.74% | -24.71% | 0.00% | -33.11% | -32.75% | -33.11% | -33.11% | -33.27% | -72.61% | $11.1M |
Tonghua Grape Wine Co.,Ltd600365.SHG | 1.5% | 0.00% | -0.09% | 0.22% | 0.00% | -8.23% | -8.87% | 17.85% | -7.17% | 8.07% | -26.66% | $193.6M |
| Theme return | — | 0.52% | -2.65% | -5.12% | 1.38% | -15.52% | -14.56% | -13.99% | -17.24% | -19.58% | -32.89% | — |
| Average | 3.0% | 0.38% | -2.93% | -5.75% | 1.09% | -11.66% | -11.21% | -10.69% | -13.38% | -17.35% | -34.80% | $301.4M |
| Median | 3.0% | 0.00% | -1.77% | -3.40% | 0.00% | -11.46% | -9.40% | -7.70% | -8.25% | -20.75% | -32.24% | $138.2M |
| Std Dev | 0.9% | 2.76% | 8.43% | 10.14% | 3.85% | 19.87% | 18.89% | 26.40% | 21.73% | 27.60% | 37.48% | $577.3M |
| Min | 1.5% | -4.96% | -46.14% | -49.35% | -4.35% | -62.53% | -61.83% | -72.65% | -72.94% | -76.58% | -91.06% | $1.4M |
| Max | 5.0% | 10.67% | 8.66% | 5.93% | 16.03% | 30.67% | 29.54% | 44.20% | 29.50% | 48.60% | 48.86% | $3.15B |
| % Positive Tickers | 24.24% | 27.27% | 30.30% | 33.33% | 27.27% | 24.24% | 30.30% | 27.27% | 21.88% | 15.63% |
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