Themes Natural Monopoly ETF (CZAR)
NASDAQ: CZAR · Real-Time Price · USD
30.27
+0.27 (0.91%)
Mar 7, 2025, 4:00 PM EST - Market closed
CZAR Holdings List
As of Mar 6, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EPA: DSY | Dassault Systèmes SE | 4.15% |
| 2 | EPA: LR | Legrand SA | 4.11% |
| 3 | CSCO | Cisco Systems, Inc. | 3.74% |
| 4 | FTV | Fortive Corporation | 3.61% |
| 5 | CME | CME Group Inc. | 3.33% |
| 6 | ADBE | Adobe Inc. | 3.32% |
| 7 | LON: SGE | The Sage Group plc | 3.29% |
| 8 | HON | Honeywell International Inc. | 3.27% |
| 9 | SGX: S68 | Singapore Exchange Limited | 3.22% |
| 10 | INTU | Intuit Inc. | 3.19% |
| 11 | ASX: ASX | ASX Limited | 3.16% |
| 12 | ADSK | Autodesk, Inc. | 2.91% |
| 13 | BLK | BlackRock, Inc. | 2.88% |
| 14 | RJF | Raymond James Financial, Inc. | 2.83% |
| 15 | AVGO | Broadcom Inc. | 2.70% |
| 16 | GILD | Gilead Sciences, Inc. | 2.09% |
| 17 | VRTX | Vertex Pharmaceuticals Incorporated | 2.01% |
| 18 | EPA: EL | EssilorLuxottica Société anonyme | 1.99% |
| 19 | ABBV | AbbVie Inc. | 1.98% |
| 20 | BMY | Bristol-Myers Squibb Company | 1.79% |
| 21 | TSX: MRU | Metro Inc. | 1.47% |
| 22 | ASX: COL | Coles Group Limited | 1.39% |
| 23 | TSX: L | Loblaw Companies Limited | 1.38% |
| 24 | TSX: ATD | Alimentation Couche-Tard Inc. | 1.28% |
| 25 | CPRT | Copart, Inc. | 1.28% |
| 26 | KO | The Coca-Cola Company | 1.08% |
| 27 | KVUE | Kenvue Inc. | 1.02% |
| 28 | STO: ATCO.A | Atlas Copco AB (publ) | 1.01% |
| 29 | PG | The Procter & Gamble Company | 0.99% |
| 30 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.99% |
| 31 | PEP | PepsiCo, Inc. | 0.97% |
| 32 | STO: ASSA.B | ASSA ABLOY AB (publ) | 0.96% |
| 33 | AME | AMETEK, Inc. | 0.90% |
| 34 | JCI | Johnson Controls International plc | 0.88% |
| 35 | EPA: SU | Schneider Electric S.E. | 0.85% |
| 36 | ETR: VOW3 | Volkswagen AG | 0.84% |
| 37 | ETR: MBG | Mercedes-Benz Group AG | 0.78% |
| 38 | TYO: 6752 | Panasonic Holdings Corporation | 0.75% |
| 39 | SNA | Snap-on Incorporated | 0.65% |
| 40 | BIT: STLAM | Stellantis N.V. | 0.64% |
| 41 | CVX | Chevron Corporation | 0.58% |
| 42 | EPA: TTE | TotalEnergies SE | 0.58% |
| 43 | V | Visa Inc. | 0.57% |
| 44 | LON: SHEL | Shell plc | 0.57% |
| 45 | MA | Mastercard Incorporated | 0.55% |
| 46 | CTAS | Cintas Corporation | 0.53% |
| 47 | TSX: SU | Suncor Energy Inc. | 0.53% |
| 48 | LON: EXPN | Experian plc | 0.52% |
| 49 | ASX: APA | APA Group | 0.51% |
| 50 | QSR | Restaurant Brands International Inc. | 0.51% |
| 51 | DUK | Duke Energy Corporation | 0.50% |
| 52 | LON: REL | RELX PLC | 0.50% |
| 53 | CPAY | Corpay, Inc. | 0.50% |
| 54 | ASX: TLC | The Lottery Corporation Limited | 0.49% |
| 55 | OSL: VAR | Vår Energi AS | 0.48% |
| 56 | CMCSA | Comcast Corporation | 0.47% |
| 57 | BIT: TRN | Terna S.p.A. | 0.47% |
| 58 | LON: NG | National Grid plc | 0.47% |
| 59 | UBER | Uber Technologies, Inc. | 0.46% |
| 60 | TYO: 4612 | Nippon Paint Holdings Co., Ltd. | 0.42% |
| 61 | ECL | Ecolab Inc. | 0.41% |
| 62 | EPA: AI | L'Air Liquide S.A. | 0.40% |
| 63 | ETR: HEI | Heidelberg Materials AG | 0.39% |
| 64 | TSX: WCN | Waste Connections, Inc. | 0.38% |
| 65 | SWX: KNIN | Kuehne + Nagel International AG | 0.38% |
| 66 | T | AT&T Inc. | 0.38% |
| 67 | LIN | Linde plc | 0.37% |
| 68 | CSX | CSX Corporation | 0.35% |
| 69 | SWX: SIKA | Sika AG | 0.34% |
| 70 | FDX | FedEx Corporation | 0.33% |
| 71 | SWX: HOLN | Holcim AG | 0.32% |
| 72 | BKNG | Booking Holdings Inc. | 0.31% |
| 73 | CRH | CRH plc | 0.31% |
| 74 | STO: SWEC.B | Sweco AB (publ) | 0.30% |
| 75 | HKG: 6823 | HKT Trust and HKT Limited | 0.30% |
| 76 | TSX: BCE | BCE Inc. | 0.30% |
| 77 | VZ | Verizon Communications Inc. | 0.29% |
| 78 | DGX | Quest Diagnostics Incorporated | 0.27% |
| 79 | WM | Waste Management, Inc. | 0.27% |
| 80 | VMC | Vulcan Materials Company | 0.27% |
| 81 | RSG | Republic Services, Inc. | 0.26% |
| 82 | TSX: STN | Stantec Inc. | 0.26% |
| 83 | ASX: PME | Pro Medicus Limited | 0.26% |
| 84 | TSX: WSP | WSP Global Inc. | 0.25% |
| 85 | ASX: SHL | Sonic Healthcare Limited | 0.25% |
| 86 | ASX: RHC | Ramsay Health Care Limited | 0.24% |
| 87 | ASX: FMG | Fortescue Ltd | 0.24% |
| 88 | IQV | IQVIA Holdings Inc. | 0.23% |
| 89 | TYO: 9433 | KDDI Corporation | 0.22% |
| 90 | COR | Cencora, Inc. | 0.19% |
| 91 | FXFXX | First American Treasury Obligations Fund | 0.18% |
| 92 | LON: HLN | Haleon plc | 0.18% |
| 93 | SYY | Sysco Corporation | 0.16% |
| 94 | FERG | Ferguson Enterprises Inc. | 0.14% |
| 95 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.13% |
| 96 | ASX: REH | Reece Limited | 0.13% |
| 97 | n/a | BRITISH POUNDS | 0.05% |
| 98 | n/a | SINGAPORE DOLLAR | 0.02% |
| 99 | n/a | NORWEGIAN KRONE | 0.01% |
| 100 | BME: IBE | Iberdrola, S.A. | 0.01% |
| 101 | n/a | SWISS FRANC | 0.00% |
| 102 | n/a | POLISH ZLOTY | 0.00% |
| 103 | n/a | CANADIAN DOLLAR | 0.00% |
| 104 | n/a | AUSTRALIAN DOLLAR | 0.00% |
| 105 | n/a | SWEDISH KRONA | 0.00% |
| 106 | n/a | EURO | 0.00% |
| 107 | n/a | HONG KONG DOLLAR | 0.00% |
| 108 | n/a | DANISH KRONE | 0.00% |
| 109 | n/a | JAPANESE YEN | 0.00% |
| 110 | n/a | ISRAELI NEW SHEKEL | 0.00% |
As of Mar 6, 2025