Themes Natural Monopoly ETF (CZAR)
NASDAQ: CZAR · Real-Time Price · USD
0.00
-0.5100 (-1.62%)
May 18, 2026, 11:43 AM EDT - Market open
CZAR Holdings Information
CZAR is an equity ETF with a total of 110 individual holdings. The top holdings are Cisco Systems stock at 5.95%, Broadcom at 5.05%, BAE Systems at 4.46%, ASX Limited at 4.45%, and Honeywell International at 4.43%.
Total Holdings
110
Top 10 Percentage
42.30%
Asset Class
Equity
ETF Category
Global Large-Stock Blend
Assets
1.58M
PE Ratio
22.04
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CSCO | Cisco Systems, Inc. | 5.95% |
| 2 | AVGO | Broadcom Inc. | 5.05% |
| 3 | LON: BA | BAE Systems plc | 4.46% |
| 4 | ASX: ASX | ASX Limited | 4.45% |
| 5 | HON | Honeywell International Inc. | 4.43% |
| 6 | FTV | Fortive Corporation | 4.23% |
| 7 | BLK | BlackRock, Inc. | 3.76% |
| 8 | RJF | Raymond James Financial, Inc. | 3.48% |
| 9 | V | Visa Inc. | 3.32% |
| 10 | MA | Mastercard Incorporated | 3.16% |
| 11 | ADSK | Autodesk, Inc. | 2.69% |
| 12 | LON: SGE | The Sage Group plc | 2.67% |
| 13 | PAYX | Paychex, Inc. | 2.66% |
| 14 | ACN | Accenture plc | 2.07% |
| 15 | INTU | Intuit Inc. | 1.94% |
| 16 | JNJ | Johnson & Johnson | 1.88% |
| 17 | EBAY | eBay Inc. | 1.67% |
| 18 | ABBV | AbbVie Inc. | 1.56% |
| 19 | TSX: ATD | Alimentation Couche-Tard Inc. | 1.36% |
| 20 | MDT | Medtronic plc | 1.35% |
| 21 | IQV | IQVIA Holdings Inc. | 1.27% |
| 22 | TSX: WN | George Weston Limited | 1.26% |
| 23 | HD | The Home Depot, Inc. | 1.15% |
| 24 | AME | AMETEK, Inc. | 1.10% |
| 25 | EPA: SU | Schneider Electric S.E. | 1.10% |
As of May 14, 2026