Themes Natural Monopoly ETF (CZAR)
NASDAQ: CZAR · Real-Time Price · USD
32.35
+0.07 (0.22%)
Jan 16, 2026, 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 BAE Systems stock at 4.66%, Honeywell International at 4.26%, Fortive at 3.94%, Broadcom at 3.84%, and Raymond James Financial at 3.79%.
Total Holdings
111
Top 10 Percentage
38.58%
Asset Class
Equity
ETF Category
Global Large-Stock Blend
Assets
1.61M
PE Ratio
23.49
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LON: BA | BAE Systems plc | 4.66% |
| 2 | HON | Honeywell International Inc. | 4.26% |
| 3 | FTV | Fortive Corporation | 3.94% |
| 4 | AVGO | Broadcom Inc. | 3.84% |
| 5 | RJF | Raymond James Financial, Inc. | 3.79% |
| 6 | CSCO | Cisco Systems, Inc. | 3.77% |
| 7 | BLK | BlackRock, Inc. | 3.66% |
| 8 | ASX: ASX | ASX Limited | 3.63% |
| 9 | ACN | Accenture plc | 3.58% |
| 10 | MA | Mastercard Incorporated | 3.46% |
| 11 | V | Visa Inc. | 3.33% |
| 12 | PAYX | Paychex, Inc. | 3.25% |
| 13 | LON: SGE | The Sage Group plc | 3.24% |
| 14 | ADSK | Autodesk, Inc. | 2.95% |
| 15 | INTU | Intuit Inc. | 2.85% |
| 16 | IQV | IQVIA Holdings Inc. | 1.77% |
| 17 | JNJ | Johnson & Johnson | 1.75% |
| 18 | MDT | Medtronic plc | 1.70% |
| 19 | EPA: EL | EssilorLuxottica Société anonyme | 1.70% |
| 20 | ABBV | AbbVie Inc. | 1.61% |
| 21 | HD | The Home Depot, Inc. | 1.40% |
| 22 | EBAY | eBay Inc. | 1.37% |
| 23 | CPRT | Copart, Inc. | 1.29% |
| 24 | TSX: ATD | Alimentation Couche-Tard Inc. | 1.23% |
| 25 | TSX: WN | George Weston Limited | 1.22% |
As of Jan 14, 2026