The Themes Natural Monopoly ETF (CZAR) has 13 holdings, with BAE Systems plc, NVIDIA, and Motorola Solutions among its largest positions. 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%.
