Theme
Alcohol '26: Global Wines☆
TWE.AU-13.71%5.0%
000869.SHE-6.75%4.5%
CONCHATORO.SN-14.51%4.5%
CWGL-19.46%4.0%
DGL.NZ-6.93%4.0%
LPE.PA-17.83%4.0%
VIVA.ST+5.07%4.0%
ADW-B.TO+7.86%3.5%
ALLAN.PA-26.74%3.5%
IWB.MI-23.78%3.5%
SULA.NS-53.71%3.5%
SWA.XETRA-0.47%3.5%
VSPT.SN-3.75%3.5%
WINE.RO-0.17%3.5%
AVG.AU-27.99%3.0%
ALAVI.PA+27.30%3.0%
CDGP.LSE+10.54%3.0%
MASI.MI-1.27%3.0%
POMRY.PA-26.43%3.0%
FWL.NZ-6.62%2.5%
AMB.WAR+1.81%2.5%
AMSS-16.43%2.5%
HAW.XETRA-31.64%2.5%
VINO.LSE-51.10%2.5%
WINE.LSE-16.22%2.5%
WVVI-47.77%2.5%
SANTARITA.SN-6.36%2.0%
600084.SHG-17.96%2.0%
KTILA.AT-3.01%2.0%
RIO.MC-75.15%2.0%
603779.SHG+27.54%1.5%
0389.HK-16.98%1.5%
600365.SHG-4.09%1.5%
As of Oct 9, 2026, 4:27 AM ET
Alcohol '26: Global Wines Constituents
Treasury Wine Estates LimitedTWE.AU | 5.0% | 0.54% | 3.00% | 2.19% | 4.68% | 11.82% | 21.01% | -30.00% | -13.71% | -49.47% | -49.20% | $3.15B |
Yantai Changyu Pioneer Wine Co., Ltd.000869.SHE | 4.5% | 10.03% | 10.14% | 11.04% | 10.04% | -3.53% | -5.52% | -4.62% | -6.75% | -22.39% | -41.08% | $1.28B |
Vina Concha ToCONCHATORO.SN | 4.5% | 0.00% | 1.07% | -9.46% | 3.03% | -16.60% | -8.57% | -18.68% | -14.51% | -23.52% | -30.80% | $649.8M |
Crimson Wine Group, Ltd.CWGL | 4.0% | -1.18% | -6.28% | -9.13% | -1.65% | -14.69% | -8.13% | -27.93% | -19.46% | -36.96% | -52.21% | $84.6M |
Delegat Group LimitedDGL.NZ | 4.0% | -1.95% | -9.27% | -17.28% | -5.04% | -15.32% | -13.36% | -9.58% | -6.93% | -33.26% | -77.97% | $227.8M |
Laurent-Perrier S.A.LPE.PA | 4.0% | 0.00% | 1.36% | -8.79% | -0.22% | -18.41% | -20.40% | -18.50% | -17.83% | -20.18% | -18.22% | $500.1M |
Viva Wine Group ABVIVA.ST | 4.0% | 0.00% | -0.70% | -4.21% | 0.10% | 0.62% | 5.52% | -5.08% | 5.07% | -4.69% | -30.68% | $345.6M |
Andrew Peller LimitedADW-B.TO | 3.5% | 0.00% | -0.24% | -2.84% | 0.10% | 5.12% | -7.51% | 21.61% | 7.86% | 44.09% | -35.48% | $177.1M |
IM Vinaria Purcari SRLWINE.RO | 3.5% | -3.35% | -0.70% | -2.73% | 0.03% | -5.53% | -3.62% | 35.66% | -0.17% | 29.70% | 43.49% | $173.5M |
Italian Wine Brands S.p.AIWB.MI | 3.5% | 0.00% | 12.37% | -1.08% | 16.07% | -16.92% | -13.68% | -8.33% | -23.78% | -25.20% | -60.99% | $159.7M |
Lanson-BCCALLAN.PA | 3.5% | 0.00% | -0.28% | -7.16% | 0.04% | -21.59% | -12.68% | -25.08% | -26.74% | -31.68% | 6.23% | $194.8M |
Schloss Wachenheim AGSWA.XETRA | 3.5% | 0.34% | -3.30% | -2.94% | 0.04% | -1.27% | -1.04% | 12.99% | -0.47% | 5.18% | -10.69% | $132.8M |
Sula Vineyards LimitedSULA.NS | 3.5% | -2.19% | -2.66% | -7.45% | -0.37% | -44.19% | -28.07% | -58.59% | -53.71% | -74.75% | -69.38% | $113.9M |
—VSPT.SN | 3.5% | 0.00% | 1.32% | 0.00% | 1.32% | -3.75% | -3.75% | -0.18% | -3.75% | -11.83% | -32.25% | — |
Australian Vintage LtdAVG.AU | 3.0% | 5.88% | 9.21% | 8.80% | 9.25% | -14.39% | -6.07% | -16.85% | -27.99% | -40.09% | -88.69% | $20.6M |
AdVini S.A.ALAVI.PA | 3.0% | 0.00% | 0.24% | -3.27% | 3.33% | 13.04% | 4.65% | 24.62% | 27.30% | 7.28% | -14.94% | $70.3M |
Chapel Down Group PlcCDGP.LSE | 3.0% | 0.00% | -5.06% | -5.15% | -1.62% | 19.19% | 27.45% | 23.10% | 10.54% | -7.05% | -18.77% | $104.4M |
Maison Pommery & AssociesPOMRY.PA | 3.0% | -0.92% | -7.68% | -14.91% | -3.97% | -27.27% | -22.49% | -21.97% | -26.43% | -22.50% | -26.73% | $85.9M |
Masi Agricola S.p.AMASI.MI | 3.0% | 0.00% | -5.58% | -3.27% | -0.91% | -4.47% | -13.61% | 6.52% | -1.27% | -12.33% | 41.85% | $147.1M |
Foley Wines LimitedFWL.NZ | 2.5% | 0.00% | 5.41% | 5.94% | 3.82% | -8.21% | -3.86% | -1.34% | -6.62% | -28.26% | -69.83% | $22.3M |
AMASS Brands Inc. Common StockAMSS | 2.5% | -7.46% | -35.92% | -51.08% | -17.24% | -16.43% | -16.43% | -16.43% | -16.43% | — | — | $1.2M |
Ambra S.A.AMB.WAR | 2.5% | 0.80% | 2.95% | 5.95% | 0.37% | 9.40% | 1.57% | -1.91% | 1.81% | -13.90% | -0.56% | $129.8M |
Hawesko Holding AGHAW.XETRA | 2.5% | 0.00% | -4.85% | -10.18% | 0.38% | -21.71% | -27.19% | -30.17% | -31.64% | -35.41% | -69.27% | $150.6M |
Naked Wines plcWINE.LSE | 2.5% | -0.98% | -4.04% | -11.44% | -5.72% | -17.40% | -19.72% | -22.84% | -16.22% | 9.76% | -91.56% | $53.4M |
Virgin Wines UK PLCVINO.LSE | 2.5% | 0.00% | 0.10% | -2.06% | 0.52% | -59.17% | -57.85% | -44.83% | -51.10% | -36.38% | -86.96% | $16.0M |
Willamette Valley Vineyards, Inc.WVVI | 2.5% | 2.19% | 5.65% | -10.53% | 5.06% | -38.69% | -30.74% | -68.41% | -47.77% | -45.95% | -85.39% | $9.3M |
Vina Santa Rita S.A.SANTARITA.SN | 2.0% | 0.00% | 0.00% | -6.36% | 0.98% | -6.36% | -6.36% | 3.00% | -6.36% | -7.27% | -15.00% | — |
Bodegas Riojanas, S.A.RIO.MC | 2.0% | -1.18% | -7.12% | -14.47% | -8.16% | -65.07% | -64.42% | -74.51% | -75.15% | -78.04% | -73.53% | $4.5M |
Citic Guoan Wine CO.,LTD600084.SHG | 2.0% | -4.27% | -1.29% | -1.58% | -4.26% | -15.37% | -36.57% | -16.20% | -17.96% | -22.89% | 12.80% | $714.1M |
Ktima Kostas Lazaridis S.AKTILA.AT | 2.0% | 0.00% | -1.35% | -3.58% | -0.28% | -4.54% | -4.99% | 13.83% | -3.01% | 26.10% | 14.50% | $44.0M |
Wei Long Grape Wine Co., Ltd.603779.SHG | 1.5% | 3.47% | 2.94% | -2.76% | 3.48% | 35.23% | 25.06% | 18.31% | 27.54% | -14.92% | -1.76% | $413.7M |
China Tontine Wines Group Limited0389.HK | 1.5% | 16.13% | 26.28% | -4.05% | 24.11% | -16.98% | -16.52% | -16.98% | -16.98% | -17.05% | -66.00% | $13.8M |
Tonghua Grape Wine Co.,Ltd600365.SHG | 1.5% | 0.00% | -0.59% | 0.74% | 0.01% | -8.22% | -8.86% | 17.87% | -4.09% | 9.57% | -27.66% | $193.7M |
| Theme return | — | 0.37% | -0.51% | -5.88% | 1.04% | -16.00% | -15.04% | -14.48% | -17.75% | -19.82% | -33.34% | — |
| Average | 3.0% | 0.48% | -0.45% | -5.55% | 1.13% | -11.87% | -11.42% | -10.95% | -13.84% | -18.26% | -35.21% | $302.7M |
| Median | 3.0% | 0.00% | -0.28% | -3.58% | 0.10% | -14.39% | -8.57% | -9.58% | -13.71% | -21.29% | -31.53% | $132.8M |
| Std Dev | 0.9% | 3.91% | 9.15% | 10.26% | 6.84% | 19.99% | 18.99% | 25.76% | 21.34% | 26.25% | 36.78% | $582.5M |
| Min | 1.5% | -7.46% | -35.92% | -51.08% | -17.24% | -65.07% | -64.42% | -74.51% | -75.15% | -78.04% | -91.56% | $1.2M |
| Max | 5.0% | 16.13% | 26.28% | 11.04% | 24.11% | 35.23% | 27.45% | 35.66% | 27.54% | 44.09% | 43.49% | $3.15B |
| % Positive Tickers | 24.24% | 42.42% | 18.18% | 63.64% | 21.21% | 18.18% | 30.30% | 18.18% | 21.88% | 15.63% |
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