Themes Natural Monopoly ETF (CZAR) Holdings

$27.03
+0.03 (+0.11%)
(As of 05/8/2024 ET)

Geographic Exposure

  • United States
    53.8%
  • United Kingdom
    8.6%
  • Sweden
    4.8%
  • Canada
    4.5%
  • Japan
    4.0%
  • Singapore
    2.8%
  • Netherlands
    2.8%
  • Australia
    2.5%
  • Denmark
    2.4%
  • France
    1.3%
  • Switzerland
    1.2%
  • Poland
    0.7%
  • Israel
    0.6%
  • Norway
    0.6%
  • Spain
    0.5%
  • Germany
    0.3%

Currency Exposure

  • USD
    61.2%
  • GBP
    8.7%
  • EUR
    5.0%
  • SEK
    4.9%
  • CAD
    4.5%
  • JPY
    4.0%
  • AUD
    3.1%
  • SGD
    2.8%
  • DKK
    2.4%
  • CHF
    1.2%
  • PLN
    0.7%
  • ILS
    0.7%
  • NOK
    0.6%
  • HKD
    0.1%

Sector Exposure

  • Technology
    18.3%
  • Financials
    13.4%
  • Industrials
    13.1%
  • Consumer Staples
    10.2%
  • Health Care
    9.3%
  • Communications
    6.5%
  • Consumer Discretionary
    4.1%
  • Energy
    2.8%
  • Materials
    2.7%
  • Utilities
    2.6%

Industry Exposure

  • Biotechnology
    7.8%
  • Semiconductors & Semiconductor Equipment
    7.2%
  • Capital Markets
    5.6%
  • Software
    5.5%
  • Specialty Retail
    5.1%
  • Media
    5.1%
  • Electrical Equipment
    4.8%
  • Diversified Financial Services
    4.6%
  • IT Services
    4.3%
  • Insurance
    3.2%
  • Aerospace & Defense
    3.1%
  • Utilities
    2.6%
  • Beverages
    2.4%
  • Oil Gas & Consumable Fuels
    2.2%
  • Household Durables
    1.9%
  • Commercial Services & Supplies
    1.6%
  • Chemicals
    1.3%
  • Household Products
    1.3%
  • Food Products
    1.2%
  • Tobacco
    1.2%
  • Diversified Telecommunication Services
    1.2%
  • Diversified Consumer Services
    1.2%
  • Automobiles
    1.0%
  • Health Care Providers & Services
    0.9%
  • Building Products
    0.9%
  • Construction & Engineering
    0.8%
  • Transportation Infrastructure
    0.8%
  • Construction Materials
    0.7%
  • Metals & Mining
    0.7%
  • Oil, Gas & Consumable Fuels
    0.6%
  • Air Freight & Logistics
    0.5%
  • Health Care Technology
    0.4%
  • Marine
    0.4%
  • Health Care Equipment & Supplies
    0.3%
  • Distributors
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Trading Companies & Distributors
    0.2%

SubIndustry Exposure

  • Biotechnology
    7.8%
  • Semiconductors
    7.2%
  • Application Software
    5.5%
  • Electrical Components & Equipment
    4.8%
  • Consumer Finance
    4.6%
  • Research & Consulting Services
    4.3%
  • Interactive Media & Services
    4.2%
  • Insurance Brokers
    3.2%
  • Aerospace & Defense
    3.1%
  • Asset Management & Custody Banks
    2.8%
  • Security & Alarm Services
    2.8%
  • Soft Drinks
    2.4%
  • General Merchandise Stores
    2.4%
  • Electric Utilities
    2.1%
  • Specialty Chemicals
    1.8%
  • Environmental & Facilities Services
    1.6%
  • Food Retail
    1.6%
  • Oil & Gas Exploration & Production
    1.5%
  • Oil & Gas Refining & Marketing
    1.4%
  • Household Products
    1.3%
  • Internet & Direct Marketing Retail
    1.3%
  • Consumer Electronics
    1.3%
  • Packaged Foods & Meats
    1.2%
  • Tobacco
    1.2%
  • Alternative Carriers
    1.2%
  • Automobile Manufacturers
    1.0%
  • Building Products
    0.9%
  • Cable & Satellite
    0.9%
  • Construction & Engineering
    0.8%
  • Construction Materials
    0.7%
  • Internet Services & Infrastruc
    0.7%
  • Home Improvement Retail
    0.6%
  • Health Care Services
    0.6%
  • Multi-Utilities
    0.5%
  • Air Freight & Logistics
    0.5%
  • Highways & Railtracks
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Trucking
    0.4%
  • Health Care Technology
    0.4%
  • Marine
    0.4%
  • Health Care Facilities
    0.3%
  • Health Care Equipment
    0.3%
  • Steel
    0.3%
  • Wireless Telecommunication Services
    0.2%
  • Trading Companies & Distributors
    0.2%

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This page (NASDAQ:CZAR) was last updated on 5/8/2024 by MarketBeat.com Staff

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