Themes Natural Monopoly ETF (CZAR)
NASDAQ: CZAR · Real-Time Price · USD
31.84
-0.09 (-0.28%)
Feb 5, 2026, 4:00 PM EST - Market closed
CZAR Holdings Information
CZAR is an equity ETF with a total of 112 individual holdings. The top holdings are Honeywell International stock at 4.65%, BAE Systems at 4.54%, Cisco Systems at 4.25%, ASX Limited at 4.18%, and Fortive at 3.87%.
Total Holdings
112
Top 10 Percentage
39.31%
Asset Class
Equity
ETF Category
Global Large-Stock Blend
Assets
1.62M
PE Ratio
22.04
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HON | Honeywell International Inc. | 4.65% |
| 2 | LON: BA | BAE Systems plc | 4.54% |
| 3 | CSCO | Cisco Systems, Inc. | 4.25% |
| 4 | ASX: ASX | ASX Limited | 4.18% |
| 5 | FTV | Fortive Corporation | 3.87% |
| 6 | RJF | Raymond James Financial, Inc. | 3.68% |
| 7 | AVGO | Broadcom Inc. | 3.65% |
| 8 | BLK | BlackRock, Inc. | 3.62% |
| 9 | MA | Mastercard Incorporated | 3.52% |
| 10 | V | Visa Inc. | 3.36% |
| 11 | ACN | Accenture plc | 3.02% |
| 12 | PAYX | Paychex, Inc. | 2.89% |
| 13 | LON: SGE | The Sage Group plc | 2.76% |
| 14 | ADSK | Autodesk, Inc. | 2.74% |
| 15 | INTU | Intuit Inc. | 2.20% |
| 16 | JNJ | Johnson & Johnson | 1.88% |
| 17 | MDT | Medtronic plc | 1.80% |
| 18 | ABBV | AbbVie Inc. | 1.65% |
| 19 | EPA: EL | EssilorLuxottica Société anonyme | 1.59% |
| 20 | IQV | IQVIA Holdings Inc. | 1.51% |
| 21 | HD | The Home Depot, Inc. | 1.43% |
| 22 | EBAY | eBay Inc. | 1.35% |
| 23 | TSX: WN | George Weston Limited | 1.31% |
| 24 | TSX: ATD | Alimentation Couche-Tard Inc. | 1.29% |
| 25 | CPRT | Copart, Inc. | 1.27% |
As of Feb 3, 2026