The Themes Natural Monopoly ETF (CZAR) top stock holdings include NVIDIA, BAE Systems plc, and Motorola Solutions. The top 25 CZAR holdings ordered by weight make up 70.14% 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 116.8%, followed by France at 22.6%.
CZAR Currency Exposure
CZAR is predominantly exposed to USD at 126.1%, followed by EUR at 36.0%.
CZAR Sector Exposure
CZAR's largest sector exposure is Technology at 53.1%, followed by Industrials at 37.1%.
CZAR Industry Exposure
CZAR's largest industry exposure is Capital Markets at 21.9%, followed by Communications Equipment at 18.9%.
Diversified Financial Services
Semiconductors & Semiconductor Equipment
CZAR Sub-Industry Exposure
CZAR's largest sub-industry exposure is Communications Equipment at 18.9%, followed by Electrical Components & Equipment at 16.0%.
Electrical Components & Equipment
Security & Alarm Services
Asset Management & Custody Banks
Investment Banking & Brokerage
IT Consulting & Other Services
