Themes Natural Monopoly ETF (CZAR)
NASDAQ: CZAR · Real-Time Price · USD
32.27
+0.13 (0.39%)
Dec 5, 2025, 4:00 PM EST - Market closed
CZAR Holdings Information
CZAR is an equity ETF with a total of 111 individual holdings. The top holdings are Amphenol stock at 5.11%, Broadcom at 5.02%, Cisco Systems at 4.08%, BlackRock at 3.69%, and Autodesk at 3.54%.
Total Holdings
25
Top 10 Percentage
37.92%
Asset Class
Equity
ETF Category
Global Large-Stock Blend
Assets
1.60M
PE Ratio
23.03
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | APH | Amphenol Corporation | 5.11% |
| 2 | AVGO | Broadcom Inc. | 5.02% |
| 3 | CSCO | Cisco Systems, Inc. | 4.08% |
| 4 | BLK | BlackRock, Inc. | 3.69% |
| 5 | ADSK | Autodesk, Inc. | 3.54% |
| 6 | MA | Mastercard Incorporated | 3.51% |
| 7 | AON | Aon plc | 3.45% |
| 8 | V | Visa Inc. | 3.32% |
| 9 | META | Meta Platforms, Inc. | 3.10% |
| 10 | LON: BA | BAE Systems plc | 3.09% |
| 11 | HON | Honeywell International Inc. | 3.02% |
| 12 | ADBE | Adobe Inc. | 3.01% |
| 13 | LON: SGE | The Sage Group plc | 2.95% |
| 14 | INTU | Intuit Inc. | 2.94% |
| 15 | AJG | Arthur J. Gallagher & Co. | 2.75% |
| 16 | JNJ | Johnson & Johnson | 2.16% |
| 17 | EPA: EL | EssilorLuxottica Société anonyme | 2.13% |
| 18 | ABBV | AbbVie Inc. | 1.99% |
| 19 | SWX: NOVN | Novartis AG | 1.79% |
| 20 | BME: ITX | Industria de Diseño Textil, S.A. | 1.64% |
| 21 | TSX: ATD | Alimentation Couche-Tard Inc. | 1.44% |
| 22 | AMS: AD | Koninklijke Ahold Delhaize N.V. | 1.35% |
| 23 | HD | The Home Depot, Inc. | 1.34% |
| 24 | CPH: NOVO.B | Novo Nordisk A/S | 1.10% |
| 25 | CPRT | Copart, Inc. | 1.08% |
As of Dec 3, 2025