Themes Natural Monopoly ETF (CZAR)
NASDAQ: CZAR · Real-Time Price · USD
30.55
+0.41 (1.35%)
May 12, 2025, 4:00 PM - Market closed

CZAR Holdings List

May 8, 2025
No.SymbolName WeightShares
1EPA: LRLegrand SA4.15%539
2CMECME Group Inc.3.70%197
3SGX: S68Singapore Exchange Limited3.58%4,872
4EPA: DSYDassault Systèmes SE3.55%1,427
5CSCOCisco Systems, Inc.3.52%885
6LON: SGEThe Sage Group plc3.50%3,137
7ASX: ASXASX Limited3.49%1,129
8INTUIntuit Inc.3.45%79
9HONHoneywell International Inc.3.31%232
10FTVFortive Corporation3.26%701
11ADSKAutodesk, Inc.3.24%168
12AVGOBroadcom Inc.3.12%226
13ADBEAdobe Inc.2.86%112
14RJFRaymond James Financial, Inc.2.86%295
15BLKBlackRock, Inc.2.78%45
16EPA: ELEssilorLuxottica Société anonyme1.86%102
17VRTXVertex Pharmaceuticals Incorporated1.77%62
18GILDGilead Sciences, Inc.1.76%270
19ABBVAbbVie Inc.1.74%141
20ASX: COLColes Group Limited1.67%1,762
21TSX: LLoblaw Companies Limited1.65%156
22TSX: MRUMetro Inc.1.62%328
23CPRTCopart, Inc.1.47%358
24BMYBristol-Myers Squibb Company1.39%447
25TSX: ATDAlimentation Couche-Tard Inc.1.24%372
26KOThe Coca-Cola Company1.09%230
27KVUEKenvue Inc.1.06%661
28JCIJohnson Controls International plc0.99%163
29STO: ASSA.BASSA ABLOY AB (publ)0.90%436
30PGThe Procter & Gamble Company0.90%85
31STO: ATCO.AAtlas Copco AB (publ)0.88%844
32EPA: SUSchneider Electric S.E.0.85%53
33AMEAMETEK, Inc.0.83%73
34PEPPepsiCo, Inc.0.82%94
35ETR: VOW3Volkswagen AG0.78%106
36EPA: MCLVMH Moët Hennessy - Louis Vuitton, Société Européenne0.76%21
37TYO: 6752Panasonic Holdings Corporation0.70%900
38ETR: MBGMercedes-Benz Group AG0.67%175
39SNASnap-on Incorporated0.61%29
40ASX: APAAPA Group0.60%1,643
41VVisa Inc.0.58%25
42CTASCintas Corporation0.57%40
43LON: EXPNExperian plc0.57%169
44LON: RELRELX PLC0.57%160
45MAMastercard Incorporated0.57%15
46LON: SHELShell plc0.56%262
47LON: NGNational Grid plc0.55%593
48BIT: TRNTerna S.p.A.0.55%855
49EPA: TTETotalEnergies SE0.55%143
50ASX: TLCThe Lottery Corporation Limited0.54%2,402
As of May 8, 2025
Showing 50 of 110
Subscribe to see the full list