The Themes Natural Monopoly ETF (CZAR) top stock holdings include BAE Systems plc, NVIDIA, and Motorola Solutions. The top 25 CZAR holdings ordered by weight make up 70.04% 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 65.9%.
CZAR Currency Exposure
CZAR's largest currency exposure is USD at 65.9%, followed by GBP at 0.2%.
CZAR Coupon Exposure
CZAR's largest coupon exposure is 2-4 at 65.9%.
CZAR Maturity Exposure
CZAR's largest maturity exposure is 10-15 at 65.9%.
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