Themes Natural Monopoly ETF (CZAR)
NASDAQ: CZAR · Real-Time Price · USD
31.32
-0.36 (-1.13%)
Jun 5, 2026, 4:00 PM EDT - Market closed
CZAR Holdings Information
CZAR is an equity ETF with a total of 111 individual holdings. The top holdings are Cisco Systems stock at 6.73%, Broadcom at 4.84%, BAE Systems at 4.47%, Honeywell International at 4.45%, and Fortive at 4.44%.
Total Holdings
111
Top 10 Percentage
41.78%
Asset Class
Equity
ETF Category
Global Large-Stock Blend
Assets
1.58M
PE Ratio
21.96
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CSCO | Cisco Systems, Inc. | 6.73% |
| 2 | AVGO | Broadcom Inc. | 4.84% |
| 3 | LON: BA | BAE Systems plc | 4.47% |
| 4 | HON | Honeywell International Inc. | 4.45% |
| 5 | FTV | Fortive Corporation | 4.44% |
| 6 | ASX: ASX | ASX Limited | 3.55% |
| 7 | BLK | BlackRock, Inc. | 3.50% |
| 8 | RJF | Raymond James Financial, Inc. | 3.38% |
| 9 | V | Visa Inc. | 3.31% |
| 10 | MA | Mastercard Incorporated | 3.12% |
| 11 | PAYX | Paychex, Inc. | 3.00% |
| 12 | LON: SGE | The Sage Group plc | 2.78% |
| 13 | ADSK | Autodesk, Inc. | 2.70% |
| 14 | ACN | Accenture plc | 2.27% |
| 15 | JNJ | Johnson & Johnson | 1.87% |
| 16 | ABBV | AbbVie Inc. | 1.67% |
| 17 | EBAY | eBay Inc. | 1.61% |
| 18 | INTU | Intuit Inc. | 1.55% |
| 19 | MDT | Medtronic plc | 1.45% |
| 20 | IQV | IQVIA Holdings Inc. | 1.40% |
| 21 | TSX: ATD | Alimentation Couche-Tard Inc. | 1.37% |
| 22 | TSX: WN | George Weston Limited | 1.30% |
| 23 | HD | The Home Depot, Inc. | 1.18% |
| 24 | EPA: SU | Schneider Electric S.E. | 1.14% |
| 25 | EPA: EL | EssilorLuxottica Société anonyme | 1.09% |
As of Jun 4, 2026