Themes Natural Monopoly ETF (CZAR)

NASDAQ: CZAR · Real-Time Price · USD

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31.00

-0.68 (-2.15%)

At close: Jun 13, 2025, 4:00 PM

31.07

+0.07 (0.23%)

After-hours: Jun 13, 2025, 4:15 PM EDT

CZAR Holdings List

As of Jun 12, 2025

No.	Symbol	Name	% Weight	Shares
1	EPA: LR	Legrand SA	4.37%	539
2	INTU	Intuit Inc.	3.84%	79
3	AVGO	Broadcom Inc.	3.67%	226
4	CSCO	Cisco Systems, Inc.	3.66%	885
5	LON: SGE	The Sage Group plc	3.45%	3,137
6	CME	CME Group Inc.	3.39%	197
7	ASX: ASX	ASX Limited	3.37%	1,129
8	EPA: DSY	Dassault Systèmes SE	3.37%	1,427
9	SGX: S68	Singapore Exchange Limited	3.35%	4,872
10	HON	Honeywell International Inc.	3.33%	232
11	ADSK	Autodesk, Inc.	3.18%	168
12	FTV	Fortive Corporation	3.16%	701
13	ADBE	Adobe Inc.	2.94%	112
14	BLK	BlackRock, Inc.	2.82%	45
15	RJF	Raymond James Financial, Inc.	2.78%	295
16	GILD	Gilead Sciences, Inc.	1.92%	270
17	EPA: EL	EssilorLuxottica Société anonyme	1.85%	102
18	VRTX	Vertex Pharmaceuticals Incorporated	1.81%	62
19	ABBV	AbbVie Inc.	1.72%	141
20	TSX: L	Loblaw Companies Limited	1.63%	156
21	ASX: COL	Coles Group Limited	1.61%	1,762
22	TSX: MRU	Metro Inc.	1.60%	328
23	BMY	Bristol-Myers Squibb Company	1.44%	447
24	TSX: ATD	Alimentation Couche-Tard Inc.	1.28%	372
25	CPRT	Copart, Inc.	1.14%	358
26	JCI	Johnson Controls International plc	1.07%	163
27	KO	The Coca-Cola Company	1.05%	230
28	KVUE	Kenvue Inc.	0.92%	661
29	STO: ASSA.B	ASSA ABLOY AB (publ)	0.89%	436
30	PG	The Procter & Gamble Company	0.88%	85
31	STO: ATCO.A	Atlas Copco AB (publ)	0.88%	844
32	EPA: SU	Schneider Electric S.E.	0.86%	53
33	AME	AMETEK, Inc.	0.83%	73
34	PEP	PepsiCo, Inc.	0.79%	94
35	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.72%	21
36	ETR: VOW3	Volkswagen AG	0.71%	106
37	BKNG	Booking Holdings Inc.	0.69%	2
38	ETR: MBG	Mercedes-Benz Group AG	0.66%	175
39	TYO: 6752	Panasonic Holdings Corporation	0.60%	900
40	LON: SHEL	Shell plc	0.59%	262
41	V	Visa Inc.	0.59%	25
42	SNA	Snap-on Incorporated	0.59%	29
43	EPA: TTE	TotalEnergies SE	0.58%	143
44	CTAS	Cintas Corporation	0.57%	40
45	ASX: APA	APA Group	0.57%	1,643
46	TSX: SU	Suncor Energy Inc.	0.57%	228
47	BIT: TRN	Terna S.p.A.	0.56%	855
48	MA	Mastercard Incorporated	0.56%	15
49	LON: EXPN	Experian plc	0.55%	169
50	LON: NG	National Grid plc	0.54%	593
51	OSL: VAR	Vår Energi AS	0.54%	2,618
52	LON: REL	RELX PLC	0.54%	160
53	CVX	Chevron Corporation	0.52%	57
54	ASX: TLC	The Lottery Corporation Limited	0.52%	2,402
55	FXFXX	First American Treasury Obligations Fund	0.51%	7,963
56	UBER	Uber Technologies, Inc.	0.50%	92
57	QSR	Restaurant Brands International Inc.	0.49%	114
58	DUK	Duke Energy Corporation	0.49%	66
59	CPAY	Corpay, Inc.	0.49%	22
60	BIT: STLAM	Stellantis N.V.	0.48%	748
61	CMCSA	Comcast Corporation	0.44%	196
62	ETR: HEI	Heidelberg Materials AG	0.42%	32
63	EPA: AI	L'Air Liquide S.A.	0.42%	31
64	TYO: 4612	Nippon Paint Holdings Co., Ltd.	0.40%	800
65	ECL	Ecolab Inc.	0.40%	23
66	T	AT&T Inc.	0.38%	212
67	TSX: WCN	Waste Connections, Inc.	0.38%	31
68	LIN	Linde plc	0.36%	12
69	SWX: KNIN	Kuehne + Nagel International AG	0.35%	24
70	CSX	CSX Corporation	0.35%	171
71	SWX: SIKA	Sika AG	0.32%	19
72	TSX: STN	Stantec Inc.	0.32%	47
73	SWX: HOLN	Holcim AG	0.31%	42
74	HKG: 6823	HKT Trust and HKT Limited	0.31%	3,400
75	VMC	Vulcan Materials Company	0.29%	17
76	FDX	FedEx Corporation	0.29%	20
77	TSX: WSP	WSP Global Inc.	0.28%	22
78	CRH	CRH plc	0.28%	47
79	DGX	Quest Diagnostics Incorporated	0.27%	24
80	RSG	Republic Services, Inc.	0.27%	17
81	WM	Waste Management, Inc.	0.27%	18
82	VZ	Verizon Communications Inc.	0.27%	98
83	STO: SWEC.B	Sweco AB (publ)	0.27%	245
84	ASX: PME	Pro Medicus Limited	0.27%	23
85	TSX: BCE	BCE Inc.	0.26%	181
86	ASX: RHC	Ramsay Health Care Limited	0.26%	168
87	ASX: SHL	Sonic Healthcare Limited	0.24%	215
88	ASX: FMG	Fortescue Ltd	0.23%	355
89	TYO: 9433	KDDI Corporation	0.22%	200
90	COR	Cencora, Inc.	0.21%	11
91	IQV	IQVIA Holdings Inc.	0.19%	19
92	LON: HLN	Haleon plc	0.18%	521
93	FERG	Ferguson Enterprises Inc.	0.18%	13
94	SYY	Sysco Corporation	0.15%	32
95	ASX: REH	Reece Limited	0.12%	178
96	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.12%	3,196,127
97	n/a	EURO	0.09%	1,209
98	n/a	JAPANESE YEN	0.01%	26,965
99	n/a	POLISH ZLOTY	0.00%	240
100	n/a	BRITISH POUNDS	0.00%	26
101	n/a	AUSTRALIAN DOLLAR	0.00%	32
102	n/a	SINGAPORE DOLLAR	0.00%	20
103	n/a	NORWEGIAN KRONE	0.00%	75
104	n/a	SWISS FRANC	0.00%	4
105	n/a	HONG KONG DOLLAR	0.00%	32
106	n/a	CANADIAN DOLLAR	0.00%	5
107	n/a	DANISH KRONE	0.00%	14
108	n/a	SWEDISH KRONA	0.00%	14
109	n/a	ISRAELI NEW SHEKEL	0.00%	1

As of Jun 12, 2025

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