The Themes Natural Monopoly ETF (CZAR) top stock holdings include Cisco Systems, BAE Systems plc, and Fortive. The top 25 CZAR holdings ordered by weight make up 67.32% 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 61.8%, followed by United Kingdom at 9.1%.
CZAR Currency Exposure
CZAR's largest currency exposure is USD at 70.8%, followed by GBP at 9.1%.
CZAR Sector Exposure
CZAR's largest sector exposure is Technology at 24.0%, followed by Industrials at 21.8%.
CZAR Industry Exposure
CZAR's largest industry exposure is Capital Markets at 10.8%, followed by Software at 7.4%.
Diversified Financial Services
Semiconductors & Semiconductor Equipment
CZAR Sub-Industry Exposure
CZAR's largest sub-industry exposure is Application Software at 7.4%, followed by Consumer Finance at 6.5%.
Industrial Machinery & Supplies
Financial Exchanges & Data
Asset Management & Custody Banks
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