Themes Natural Monopoly ETF (CZAR) Holdings List

$31.80 +0.21 (+0.67%)

As of 05/1/2026

What stocks does CZAR hold?

The Themes Natural Monopoly ETF (CZAR) top stock holdings include BAE Systems plc, Honeywell International, and Broadcom. The top 25 CZAR holdings ordered by weight make up 67.49% 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

Rank	Company	Current Price	Weight	Shares Held
1	BAE Systems plc	N/A	5.17%	2,740
2	HON Honeywell International	$209.06 -0.3%	4.60%	322
3	AVGO Broadcom	$427.38 +2.6%	4.52%	182
4	CSCO Cisco Systems	$94.30 +1.8%	4.45%	816
5	ASX Limited	N/A	4.38%	1,668
6	FTV Fortive	$60.72 +1.1%	4.32%	1,138
7	BLK BlackRock	$1,048.73 -0.3%	3.52%	54
8	RJF Raymond James Financial	$158.91 +1.3%	3.35%	354
9	MA Mastercard	$497.17 -1.5%	3.28%	102
10	V Visa	$322.11 -1.5%	3.18%	163
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11	The Sage Group plc	N/A	2.79%	3,690
12	ADSK Autodesk	$249.43 +0.8%	2.78%	182
13	PAYX Paychex	$92.85 +0.4%	2.75%	475
14	ACN Accenture	$179.10 -0.6%	2.43%	200
15	INTU Intuit	$398.32 -2.1%	2.04%	81
16	JNJ Johnson & Johnson	$225.59 +0.6%	1.85%	129
17	EBAY eBay	$105.26 -3.7%	1.55%	233
18	ABBV AbbVie	$206.12 -1.0%	1.48%	117
19	MDT Medtronic	$77.77 -0.7%	1.47%	278
20	Alimentation Couche-Tard Inc.	N/A	1.34%	372
21	HD Home Depot	$315.19 +0.9%	1.31%	60
22	IQV IQVIA	$176.29 +9.5%	1.30%	118
23	EssilorLuxottica Société anonyme	N/A	1.27%	84
24	George Weston Limited	N/A	1.25%	285
25	AME AMETEK	$234.69 +1.8%	1.11%	75

CZAR Geographic Exposure

CZAR's largest geographic exposure is United States at 60.8%, followed by United Kingdom at 9.6%.

United States
60.8%
United Kingdom
9.6%
Australia
6.5%
Canada
4.1%
Ireland
4.0%
France
3.5%
Japan
2.2%
Germany
2.0%
Sweden
1.6%
Hong Kong
1.1%
Other
2.8%

CZAR Currency Exposure

CZAR's largest currency exposure is USD at 69.4%, followed by GBP at 9.6%.

USD
69.4%
GBP
9.6%
AUD
6.5%
EUR
6.4%
CAD
2.3%
JPY
2.2%
HKD
1.1%
CHF
1.0%
NOK
0.8%
SEK
0.6%

CZAR Sector Exposure

CZAR's largest sector exposure is Technology at 23.9%, followed by Industrials at 21.8%.

Technology
23.9%
Industrials
21.8%
Financials
18.9%
Consumer Discretionary
8.2%
Health Care
7.8%
Consumer Staples
5.7%
Energy
4.3%
Materials
3.4%
Utilities
2.8%
Communications
2.7%

CZAR Industry Exposure

CZAR's largest industry exposure is Capital Markets at 12.0%, followed by Software at 8.7%.

Capital Markets
12.0%
Software
8.7%
Diversified Financial Services
6.6%
Specialty Retail
6.5%
IT Services
5.5%
Machinery
5.1%
Semiconductors & Semiconductor Equipment
5.0%
Communications Equipment
4.8%
Aerospace & Defense
4.8%
Industrial Conglomerates
4.3%
Other
36.2%

CZAR Sub-Industry Exposure

CZAR's largest sub-industry exposure is Application Software at 8.7%, followed by Consumer Finance at 6.6%.

Application Software
8.7%
Consumer Finance
6.6%
Industrial Machinery & Supplies
5.1%
Semiconductors
5.0%
Financial Exchanges & Data
4.9%
Communications Equipment
4.8%
Aerospace & Defense
4.8%
Industrial Conglomerates
4.3%
Asset Management & Custody Banks
3.6%
Investment Banking & Brokerage
3.5%
Other
48.5%

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This page (NASDAQ:CZAR) was last updated on 5/5/2026 by MarketBeat.com Staff.

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Themes Natural Monopoly ETF (CZAR) Holdings List