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Themes Natural Monopoly ETF (CZAR) Holdings

$32.03 +0.09 (+0.27%)
As of 08/28/2025
Compare

Top 25 CZAR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Amphenol Corporation stock logo
APH
Amphenol
$108.98
-2.6%		3.97%593
2
Broadcom Inc. stock logo
AVGO
Broadcom
$297.16
-3.7%		3.92%212
3
BlackRock stock logo
BLK
BlackRock
$1,121.28
-0.8%		3.85%55
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$738.57
-1.7%		3.75%78
5
Mastercard Incorporated stock logo
MA
Mastercard
$590.92
+0.1%		3.66%102
6
Aon plc stock logo
AON
AON
$367.62
+0.3%		3.65%161
7
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$68.91
-0.7%		3.63%844
8
Intuit Inc. stock logo
INTU
Intuit
$665.80
-0.4%		3.63%73
9
Visa Inc. stock logo
V
Visa
$349.05
-0.2%		3.53%162
10
Autodesk, Inc. stock logo
ADSK
Autodesk
$312.05
+8.2%		3.52%185
11BAE Systems plcN/A3.50%2,264
12
Honeywell International Inc. stock logo
HON
Honeywell International
$220.48
-0.4%		3.50%251
13The Sage Group plcN/A3.42%3,342
14
Adobe Inc. stock logo
ADBE
Adobe
$354.32
+0.1%		3.30%148
15
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$301.05
+0.5%		3.28%180
16
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$176.28
+0.5%		1.81%169
17EssilorLuxottica Société anonymeN/A1.80%95
18
AbbVie Inc. stock logo
ABBV
AbbVie
$209.26
+0.6%		1.74%139
19Novartis AGN/A1.61%214
20Alimentation Couche-Tard Inc.N/A1.44%441
21
The Home Depot, Inc. stock logo
HD
Home Depot
$406.75
-0.2%		1.44%60
22Koninklijke Ahold Delhaize N.V.N/A1.33%525
23
Copart, Inc. stock logo
CPRT
Copart
$48.72
-0.1%		1.30%446
24Industria de Diseño Textil, S.A.N/A1.29%422
25Novo Nordisk A/SN/A1.15%374

Geographic Exposure

  • United States
    65.7%
  • United Kingdom
    8.0%
  • Ireland
    4.0%
  • France
    3.8%
  • Canada
    2.9%
  • Switzerland
    2.7%
  • Japan
    2.1%
  • Netherlands
    1.9%
  • Sweden
    1.5%
  • Spain
    1.3%
  • Denmark
    1.3%
  • Hong Kong
    1.0%
  • Belgium
    0.9%
  • Germany
    0.6%
  • Australia
    0.5%
  • Italy
    0.5%
  • Norway
    0.5%

Currency Exposure

  • USD
    74.6%
  • EUR
    9.0%
  • GBP
    8.0%
  • CHF
    2.7%
  • JPY
    2.1%
  • CAD
    1.1%
  • HKD
    1.0%
  • SEK
    0.7%
  • AUD
    0.5%
  • NOK
    0.5%

Sector Exposure

  • Technology
    21.0%
  • Financials
    18.8%
  • Industrials
    18.5%
  • Consumer Discretionary
    10.6%
  • Health Care
    8.0%
  • Communications
    7.0%
  • Consumer Staples
    6.1%
  • Energy
    3.1%
  • Materials
    3.0%
  • Utilities
    2.6%
  • Information Technology
    1.0%
  • Trading Companies & Distributors
    0.2%

Industry Exposure

  • Software
    13.6%
  • Diversified Financial Services
    7.3%
  • Specialty Retail
    6.9%
  • Electrical Equipment
    5.8%
  • Media
    5.4%
  • Semiconductors & Semiconductor Equipment
    4.3%
  • Capital Markets
    4.2%
  • Biotechnology
    3.7%
  • Communications Equipment
    3.7%
  • Industrial Conglomerates
    3.5%
  • Aerospace & Defense
    3.4%
  • Insurance
    3.4%
  • Oil, Gas & Consumable Fuels
    3.1%
  • Beverages
    2.8%
  • Utilities
    2.6%
  • Health Care Equipment & Supplies
    1.8%
  • Machinery
    1.8%
  • Pharmaceuticals
    1.7%
  • Chemicals
    1.3%
  • Textiles, Apparel & Luxury Goods
    1.3%
  • Diversified Telecommunication Services
    1.3%
  • Household Durables
    1.2%
  • Automobiles
    1.2%
  • Hotels, Restaurants & Leisure
    1.0%
  • Construction Materials
    1.0%
  • Household Products
    0.9%
  • Food Products
    0.9%
  • Construction & Engineering
    0.8%
  • Metals & Mining
    0.7%
  • Building Products
    0.7%
  • Commercial Services & Supplies
    0.5%
  • Health Care Providers & Services
    0.5%
  • IT Services
    0.5%
  • Air Freight & Logistics
    0.4%
  • Road & Rail
    0.4%
  • Transportation Infrastructure
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Diversified Consumer Services
    0.4%
  • Ground Transportation
    0.4%
  • Marine
    0.4%
  • Health Care Technology
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • Financial Services
    0.3%
  • Distributors
    0.2%

SubIndustry Exposure

  • Application Software
    13.6%
  • Consumer Finance
    7.3%
  • Electrical Components & Equipment
    5.8%
  • Semiconductors
    4.3%
  • Asset Management & Custody Banks
    3.9%
  • Interactive Media & Services
    3.7%
  • Communications Equipment
    3.7%
  • Biotechnology
    3.7%
  • Industrial Conglomerates
    3.5%
  • Aerospace & Defense
    3.4%
  • Insurance Brokers
    3.4%
  • Home Improvement Retail
    2.8%
  • Soft Drinks & Non-alcoholic Beverages
    1.9%
  • Health Care Supplies
    1.8%
  • Industrial Machinery & Supplies
    1.8%
  • Integrated Oil & Gas
    1.7%
  • Pharmaceuticals
    1.7%
  • Electric Utilities
    1.6%
  • Food Retail
    1.5%
  • Oil & Gas Exploration & Production
    1.4%
  • Other Specialty Retail
    1.4%
  • Automotive Retail
    1.4%
  • Apparel Retail
    1.3%
  • Specialty Chemicals
    1.3%
  • Apparel, Accessories & Luxury Goods
    1.3%
  • Alternative Carriers
    1.3%
  • Automobile Manufacturers
    1.2%
  • Construction Materials
    1.0%
  • Household Products
    0.9%
  • Packaged Foods & Meats
    0.9%
  • Brewers
    0.9%
  • Cable & Satellite
    0.8%
  • Research & Consulting Services
    0.8%
  • Building Products
    0.7%
  • Internet & Direct Marketing Retail
    0.6%
  • Water Utilities
    0.5%
  • Construction & Engineering
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Multi-Utilities
    0.5%
  • Restaurants
    0.5%
  • Hotels, Resorts & Cruise Lines
    0.5%
  • Trucking
    0.4%
  • Air Freight & Logistics
    0.4%
  • Highways & Railtracks
    0.4%
  • Steel
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Railroads
    0.4%
  • Diversified Chemicals
    0.4%
  • Marine
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Health Care Facilities
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Advertising
    0.3%
  • Transaction & Payment Processing
    0.3%
  • Health Care Services
    0.2%
  • Health Care Technology
    0.2%
  • Health Care Distributors
    0.2%

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This page (NASDAQ:CZAR) was last updated on 8/29/2025 by MarketBeat.com Staff
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