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Themes Natural Monopoly ETF (CZAR) Holdings

$31.85 +0.03 (+0.09%)
As of 07/18/2025

Top 50 CZAR Holdings

RankCompanyCurrent PriceWeightShares Held
1Legrand SAN/A4.49%539
2
Intuit Inc. stock logo
INTU
Intuit
$752.63
-0.4%
3.85%79
3
Broadcom Inc. stock logo
AVGO
Broadcom
$283.34
-1.1%
3.84%226
4
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$68.05
-0.4%
3.82%885
5Singapore Exchange LimitedN/A3.65%4,872
6
Honeywell International Inc. stock logo
HON
Honeywell International
$236.54
-0.8%
3.49%232
7
CME Group Inc. stock logo
CME
CME Group
$274.70
-1.1%
3.42%197
8Dassault Systèmes SEN/A3.31%1,427
9
Autodesk, Inc. stock logo
ADSK
Autodesk
$297.03
+1.7%
3.28%168
10ASX LimitedN/A3.27%1,129
11The Sage Group plcN/A3.24%3,137
12
BlackRock stock logo
BLK
BlackRock
$1,104.21
-0.1%
3.03%45
13
Raymond James Financial, Inc. stock logo
RJF
Raymond James Financial
$160.62
+0.7%
2.94%295
14
Adobe Inc. stock logo
ADBE
Adobe
$365.79
-0.2%
2.67%112
15
Fortive Corporation stock logo
FTV
Fortive
$50.49
-1.5%
2.35%701
16
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$108.22
-0.5%
1.89%270
17EssilorLuxottica Société anonymeN/A1.79%102
18
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$459.81
-0.7%
1.78%62
19
AbbVie Inc. stock logo
ABBV
AbbVie
$189.26
-1.1%
1.69%141
20Loblaw Companies LimitedN/A1.59%156
21Metro Inc.N/A1.57%328
22Coles Group LimitedN/A1.53%1,762
23
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$47.40
-1.4%
1.34%447
24Alimentation Couche-Tard Inc.N/A1.18%372
25
Copart, Inc. stock logo
CPRT
Copart
$45.98
+0.2%
1.11%358
26
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$108.97
+0.0%
1.08%163
27
CocaCola Company (The) stock logo
KO
CocaCola
$69.88
-1.0%
1.03%230
28Atlas Copco AB (publ)N/A0.88%844
29Schneider Electric S.E.N/A0.88%53
30
Kenvue Inc. stock logo
KVUE
Kenvue
$22.00
+0.7%
0.87%661
31ASSA ABLOY AB (publ)N/A0.86%436
32
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$155.08
-0.3%
0.86%85
33
AMETEK, Inc. stock logo
AME
AMETEK
$178.55
-0.6%
0.84%73
34
PepsiCo, Inc. stock logo
PEP
PepsiCo
$143.24
-1.5%
0.81%94
35LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A0.76%21
36
Booking Holdings Inc. stock logo
BKNG
Booking
$5,702.90
+0.3%
0.72%2
37Volkswagen AGN/A0.72%106
38Ralliant CorporationN/A0.67%234
39Mercedes-Benz Group AGN/A0.66%175
40Panasonic Holdings CorporationN/A0.60%900
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41Shell plcN/A0.59%262
42
Snap-On Incorporated stock logo
SNA
Snap-On
$336.55
-0.4%
0.58%29
43APA GroupN/A0.57%1,643
44TotalEnergies SEN/A0.57%143
45First American Treasury Obligations FundN/A0.56%8,871
46
Visa Inc. stock logo
V
Visa
$348.90
-0.3%
0.56%25
47Experian plcN/A0.55%169
48Suncor Energy Inc.N/A0.55%228
49Terna S.p.A.N/A0.55%855
50
Cintas Corporation stock logo
CTAS
Cintas
$221.94
+0.0%
0.54%40

Geographic Exposure

  • United States
    130.0%
  • United Kingdom
    17.4%
  • Ireland
    7.8%
  • France
    7.4%
  • Canada
    5.9%
  • Switzerland
    5.1%
  • Netherlands
    3.9%
  • Japan
    3.9%
  • Denmark
    3.1%
  • Sweden
    3.0%
  • Spain
    2.6%
  • Belgium
    1.8%
  • Hong Kong
    1.8%
  • Germany
    1.3%
  • Australia
    1.0%
  • Italy
    1.0%
  • Norway
    1.0%

Currency Exposure

  • USD
    143.3%
  • EUR
    18.1%
  • GBP
    17.5%
  • CHF
    5.1%
  • CAD
    4.1%
  • JPY
    3.9%
  • SEK
    2.1%
  • HKD
    1.9%
  • NOK
    1.5%
  • DKK
    1.5%
  • AUD
    1.0%

Sector Exposure

  • Technology
    43.6%
  • Industrials
    37.3%
  • Financials
    37.3%
  • Consumer Discretionary
    21.3%
  • Health Care
    15.1%
  • Communications
    13.5%
  • Consumer Staples
    12.5%
  • Energy
    6.0%
  • Materials
    5.7%
  • Utilities
    5.2%
  • Information Technology
    2.1%
  • Trading Companies & Distributors
    0.3%

Industry Exposure

  • Software
    29.4%
  • Diversified Financial Services
    14.2%
  • Specialty Retail
    13.6%
  • Electrical Equipment
    11.1%
  • Media
    10.4%
  • Capital Markets
    8.2%
  • Semiconductors & Semiconductor Equipment
    8.0%
  • Industrial Conglomerates
    7.5%
  • Aerospace & Defense
    7.2%
  • Communications Equipment
    7.2%
  • Insurance
    7.1%
  • Biotechnology
    6.8%
  • Oil, Gas & Consumable Fuels
    6.0%
  • Beverages
    5.8%
  • Utilities
    5.2%
  • Machinery
    3.5%
  • Health Care Equipment & Supplies
    3.4%
  • Pharmaceuticals
    3.1%
  • Textiles, Apparel & Luxury Goods
    3.1%
  • Chemicals
    2.7%
  • Diversified Telecommunication Services
    2.5%
  • Household Durables
    2.4%
  • Automobiles
    2.2%
  • Hotels, Restaurants & Leisure
    2.0%
  • Food Products
    1.8%
  • Household Products
    1.8%
  • Construction Materials
    1.8%
  • Construction & Engineering
    1.6%
  • Metals & Mining
    1.2%
  • Building Products
    1.2%
  • IT Services
    1.1%
  • Commercial Services & Supplies
    1.1%
  • Health Care Providers & Services
    1.0%
  • Transportation Infrastructure
    0.8%
  • Air Freight & Logistics
    0.7%
  • Ground Transportation
    0.7%
  • Health Care Technology
    0.7%
  • Marine
    0.7%
  • Road & Rail
    0.7%
  • Diversified Consumer Services
    0.7%
  • Trading Companies & Distributors
    0.6%
  • Wireless Telecommunication Services
    0.6%
  • Financial Services
    0.5%
  • Distributors
    0.4%

SubIndustry Exposure

  • Application Software
    29.4%
  • Consumer Finance
    14.2%
  • Electrical Components & Equipment
    11.1%
  • Semiconductors
    8.0%
  • Asset Management & Custody Banks
    7.6%
  • Industrial Conglomerates
    7.5%
  • Aerospace & Defense
    7.2%
  • Communications Equipment
    7.2%
  • Insurance Brokers
    7.1%
  • Interactive Media & Services
    6.9%
  • Biotechnology
    6.8%
  • Home Improvement Retail
    5.1%
  • Soft Drinks & Non-alcoholic Beverages
    3.9%
  • Industrial Machinery & Supplies
    3.5%
  • Health Care Supplies
    3.4%
  • Integrated Oil & Gas
    3.3%
  • Pharmaceuticals
    3.1%
  • Apparel, Accessories & Luxury Goods
    3.1%
  • Electric Utilities
    3.1%
  • Food Retail
    3.1%
  • Other Specialty Retail
    3.0%
  • Oil & Gas Exploration & Production
    2.7%
  • Specialty Chemicals
    2.7%
  • Apparel Retail
    2.6%
  • Automotive Retail
    2.6%
  • Alternative Carriers
    2.5%
  • Automobile Manufacturers
    2.2%
  • Cable & Satellite
    1.9%
  • Brewers
    1.8%
  • Packaged Foods & Meats
    1.8%
  • Household Products
    1.8%
  • Construction Materials
    1.8%
  • Research & Consulting Services
    1.7%
  • Building Products
    1.2%
  • Construction & Engineering
    1.1%
  • Environmental & Facilities Services
    1.1%
  • Internet & Direct Marketing Retail
    1.1%
  • Water Utilities
    1.1%
  • Hotels, Resorts & Cruise Lines
    1.1%
  • Multi-Utilities
    1.0%
  • Restaurants
    1.0%
  • Highways & Railtracks
    0.8%
  • Railroads
    0.7%
  • Air Freight & Logistics
    0.7%
  • Marine
    0.7%
  • Trucking
    0.7%
  • Diversified Chemicals
    0.7%
  • Health Care Facilities
    0.7%
  • Trading Companies & Distributors
    0.6%
  • Steel
    0.6%
  • Wireless Telecommunication Services
    0.6%
  • Diversified Metals & Mining
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Transaction & Payment Processing
    0.5%
  • Advertising
    0.5%
  • Health Care Technology
    0.4%
  • Health Care Services
    0.3%
  • Health Care Distributors
    0.3%

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This page (NASDAQ:CZAR) was last updated on 7/19/2025 by MarketBeat.com Staff
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