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Themes Natural Monopoly ETF (CZAR) Holdings

$30.88 +0.13 (+0.42%)
As of 05/16/2025

Top 50 CZAR Holdings

RankCompanyCurrent PriceWeightShares Held
1Legrand SAN/A3.94%539
2
CME Group Inc. stock logo
CME
CME Group
$282.00
+0.1%
3.64%197
3Dassault Systèmes SEN/A3.57%1,427
4Singapore Exchange LimitedN/A3.57%4,872
5The Sage Group plcN/A3.47%3,137
6ASX LimitedN/A3.44%1,129
7
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.36
+0.3%
3.44%885
8
Intuit Inc. stock logo
INTU
Intuit
$666.07
+0.9%
3.34%79
9
Honeywell International Inc. stock logo
HON
Honeywell International
$223.63
+0.8%
3.32%232
10
Fortive Co. stock logo
FTV
Fortive
$70.12
+0.0%
3.28%701
11
Autodesk, Inc. stock logo
ADSK
Autodesk
$295.00
+0.7%
3.11%168
12
Broadcom Inc. stock logo
AVGO
Broadcom
$230.53
+0.3%
2.93%226
13
Adobe Inc. stock logo
ADBE
Adobe
$414.33
+0.1%
2.82%112
14
BlackRock, Inc. stock logo
BLK
BlackRock
$969.56
-0.3%
2.81%45
15
Raymond James stock logo
RJF
Raymond James
$146.40
-1.4%
2.76%295
16
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$434.03
-0.3%
2.12%62
17EssilorLuxottica Société anonymeN/A1.97%102
18
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$106.74
-0.9%
1.91%270
19
AbbVie Inc. stock logo
ABBV
AbbVie
$182.32
+0.3%
1.85%141
20Loblaw Companies LimitedN/A1.67%156
21Metro Inc.N/A1.66%328
22Coles Group LimitedN/A1.63%1,762
23
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$46.99
0.0%
1.49%447
24
Copart, Inc. stock logo
CPRT
Copart
$60.66
-0.7%
1.47%358
25Alimentation Couche-Tard Inc.N/A1.32%372
26
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.13
-1.0%
1.13%230
27
Kenvue Inc. stock logo
KVUE
Kenvue
$23.49
-2.1%
1.05%661
28
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$165.05
-0.2%
0.93%85
29
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$97.85
+0.7%
0.91%163
30ASSA ABLOY AB (publ)N/A0.88%436
31Atlas Copco AB (publ)N/A0.87%844
32
PepsiCo, Inc. stock logo
PEP
PepsiCo
$130.12
0.0%
0.86%94
33
AMETEK, Inc. stock logo
AME
AMETEK
$178.55
+0.5%
0.83%73
34Schneider Electric S.E.N/A0.83%53
35Volkswagen AGN/A0.80%106
36LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A0.79%21
37Mercedes-Benz Group AGN/A0.73%175
38Panasonic Holdings CorporationN/A0.69%900
39
Snap-on Incorporated stock logo
SNA
Snap-on
$321.19
-0.3%
0.61%29
40APA GroupN/A0.59%1,643
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41National Grid plcN/A0.58%593
42RELX PLCN/A0.58%160
43Shell plcN/A0.58%262
44TotalEnergies SEN/A0.58%143
45
Visa Inc. stock logo
V
Visa
$357.90
-0.1%
0.58%25
46
Cintas Co. stock logo
CTAS
Cintas
$221.66
+0.3%
0.57%40
47Terna S.p.A.N/A0.57%855
48Experian plcN/A0.56%169
49
Mastercard Incorporated stock logo
MA
Mastercard
$569.74
+0.0%
0.55%15
50Suncor Energy Inc.N/A0.55%228

Geographic Exposure

  • United States
    53.6%
  • France
    12.4%
  • Australia
    7.2%
  • Canada
    6.7%
  • United Kingdom
    5.8%
  • Singapore
    3.4%
  • Sweden
    2.1%
  • Germany
    1.9%
  • Ireland
    1.7%
  • Japan
    1.2%
  • Switzerland
    1.0%
  • Italy
    0.6%
  • Netherlands
    0.5%
  • Hong Kong
    0.3%

Currency Exposure

  • USD
    55.7%
  • EUR
    15.5%
  • AUD
    7.3%
  • CAD
    6.7%
  • GBP
    5.9%
  • SGD
    3.5%
  • SEK
    2.1%
  • JPY
    1.3%
  • CHF
    1.0%
  • NOK
    0.5%
  • HKD
    0.3%

Sector Exposure

  • Technology
    21.7%
  • Financials
    19.3%
  • Industrials
    18.5%
  • Health Care
    10.2%
  • Consumer Discretionary
    8.1%
  • Consumer Staples
    7.2%
  • Information Technology
    4.5%
  • Materials
    3.1%
  • Energy
    2.6%
  • Utilities
    2.2%
  • Communications
    1.9%
  • Trading Companies & Distributors
    0.2%

Industry Exposure

  • Capital Markets
    16.1%
  • Software
    13.9%
  • Biotechnology
    6.7%
  • Electrical Equipment
    6.0%
  • Specialty Retail
    4.2%
  • Communications Equipment
    3.6%
  • Electronic Equipment, Instruments & Components
    3.6%
  • Semiconductors & Semiconductor Equipment
    3.4%
  • Industrial Conglomerates
    3.3%
  • Machinery
    3.2%
  • Oil, Gas & Consumable Fuels
    2.6%
  • Utilities
    2.2%
  • Automobiles
    2.0%
  • Health Care Equipment & Supplies
    2.0%
  • Building Products
    1.9%
  • Beverages
    1.9%
  • Insurance
    1.6%
  • Food & Staples Retailing
    1.6%
  • Commercial Services & Supplies
    1.5%
  • Diversified Telecommunication Services
    1.5%
  • Household Durables
    1.2%
  • IT Services
    1.1%
  • Diversified Financial Services
    1.1%
  • Chemicals
    1.1%
  • Diversified Consumer Services
    1.1%
  • Hotels, Restaurants & Leisure
    1.0%
  • Construction Materials
    1.0%
  • Personal Care Products
    1.0%
  • Health Care Providers & Services
    0.9%
  • Household Products
    0.9%
  • Metals & Mining
    0.9%
  • Construction & Engineering
    0.9%
  • Textiles, Apparel & Luxury Goods
    0.8%
  • Road & Rail
    0.5%
  • Health Care Technology
    0.5%
  • Financial Services
    0.5%
  • Media
    0.4%
  • Marine
    0.4%
  • Transportation Infrastructure
    0.3%
  • Air Freight & Logistics
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Pharmaceuticals
    0.2%
  • Distributors
    0.1%

SubIndustry Exposure

  • Application Software
    13.9%
  • Security & Alarm Services
    7.0%
  • Biotechnology
    6.7%
  • Electrical Components & Equipment
    6.0%
  • Communications Equipment
    3.6%
  • Electronic Manufacturing Services
    3.6%
  • Semiconductors
    3.4%
  • Financial Exchanges & Data
    3.3%
  • Industrial Conglomerates
    3.3%
  • Industrial Machinery & Supplies
    3.2%
  • Investment Banking & Brokerage
    2.8%
  • Asset Management & Custody Banks
    2.8%
  • Integrated Oil & Gas
    2.1%
  • Automobile Manufacturers
    2.0%
  • Health Care Supplies
    2.0%
  • Building Products
    1.9%
  • Soft Drinks & Non-alcoholic Beverages
    1.9%
  • Food Retail
    1.8%
  • Property & Casualty Insurance
    1.6%
  • Hypermarkets & Super Centers
    1.6%
  • Research & Consulting Services
    1.5%
  • Alternative Carriers
    1.5%
  • Automotive Retail
    1.4%
  • Other Specialty Retail
    1.2%
  • Consumer Finance
    1.1%
  • Specialty Chemicals
    1.1%
  • Electric Utilities
    1.1%
  • Construction Materials
    1.0%
  • Personal Products
    1.0%
  • Environmental & Facilities Services
    0.9%
  • Household Products
    0.9%
  • Apparel, Accessories & Luxury Goods
    0.8%
  • Internet Services & Infrastructure
    0.7%
  • Health Care Services
    0.7%
  • Diversified Metals & Mining
    0.6%
  • Consumer Electronics
    0.6%
  • Home Improvement Retail
    0.6%
  • Diversified Support Services
    0.6%
  • Construction & Engineering
    0.6%
  • Gas Utilities
    0.6%
  • Multi-Utilities
    0.6%
  • Casinos & Gaming
    0.5%
  • Trucking
    0.5%
  • Restaurants
    0.5%
  • Oil & Gas Exploration & Production
    0.5%
  • Transaction & Payment Processing
    0.5%
  • Cable & Satellite
    0.4%
  • Diversified Chemicals
    0.4%
  • Marine
    0.4%
  • Highways & Railtracks
    0.3%
  • Air Freight & Logistics
    0.3%
  • Health Care Technology
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Health Care Facilities
    0.3%
  • Steel
    0.2%
  • Health Care Distributors
    0.2%
  • Pharmaceuticals
    0.2%

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This page (NASDAQ:CZAR) was last updated on 5/23/2025 by MarketBeat.com Staff
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