The Themes Natural Monopoly ETF (CZAR) top stock holdings include Cisco Systems, Broadcom, and Honeywell International. The top 25 CZAR holdings ordered by weight make up 68.37% of the total fund. CZAR is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on large & mid caps strategies within the Global region. This page includes a complete CZAR stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 CZAR Holdings
CZAR Geographic Exposure
CZAR's largest geographic exposure is United States at 122.6%, followed by United Kingdom at 18.6%.
CZAR Currency Exposure
CZAR is predominantly exposed to USD at 135.8%, followed by GBP at 18.6%.
CZAR Sector Exposure
CZAR's largest sector exposure is Technology at 48.9%, followed by Industrials at 42.9%.
CZAR Industry Exposure
CZAR's largest industry exposure is Capital Markets at 23.4%, followed by Software at 16.1%.
Diversified Financial Services
Semiconductors & Semiconductor Equipment
CZAR Sub-Industry Exposure
CZAR's largest sub-industry exposure is Application Software at 16.1%, followed by Consumer Finance at 13.2%.
Industrial Machinery & Supplies
Financial Exchanges & Data
Asset Management & Custody Banks
CZAR Coupon Exposure
CZAR's largest coupon exposure is 2-4 at 0.2%.
CZAR Maturity Exposure
CZAR's largest maturity exposure is 10-15 at 0.2%.
