Themes Natural Monopoly ETF (CZAR)
NASDAQ: CZAR · Real-Time Price · USD
31.95
-0.11 (-0.34%)
Jul 17, 2026, 4:00 PM EDT - Market closed

CZAR Holdings Information

CZAR is an equity ETF with a total of 112 individual holdings. The top holdings are Cisco Systems stock at 5.75%, BAE Systems at 4.54%, Fortive at 4.46%, Broadcom at 4.11%, and ASX Limited at 3.77%.

Total Holdings
112
Top 10 Percentage
39.90%
Asset Class
Equity
ETF Category
Global Large-Stock Blend
Assets
1.61M
PE Ratio
21.42

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1CSCOCisco Systems, Inc.5.75%816
2LON: BABAE Systems plc4.54%2,740
3FTVFortive Corporation4.46%1,138
4AVGOBroadcom Inc.4.11%182
5ASX: ASXASX Limited3.77%1,668
6VVisa Inc.3.69%163
7RJFRaymond James Financial, Inc.3.60%354
8MAMastercard Incorporated3.44%102
9BLKBlackRock, Inc.3.36%54
10PAYXPaychex, Inc.3.16%475
11LON: SGEThe Sage Group plc2.59%3,690
12HONAHoneywell Aerospace Inc.2.49%161
13ADSKAutodesk, Inc.2.36%182
14HONHoneywell International Inc.2.32%161
15JNJJohnson & Johnson2.12%129
16ABBVAbbVie Inc.1.91%117
17ACNAccenture plc1.72%200
18EBAYeBay Inc.1.67%233
19IQVIQVIA Holdings Inc.1.53%118
20TSX: ATDAlimentation Couche-Tard Inc.1.48%372
21MDTMedtronic plc1.45%278
22INTUIntuit Inc.1.40%81
23HDThe Home Depot, Inc.1.34%60
24TSX: WNGeorge Weston Limited1.27%285
25AMEAMETEK, Inc.1.10%75
Showing 25 of 112 holdings
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As of Jul 2, 2026