Themes Natural Monopoly ETF (CZAR)
NASDAQ: CZAR · Real-Time Price · USD
31.55
+0.03 (0.09%)
Apr 27, 2026, 4:00 PM EDT - Market closed
CZAR Holdings Information
CZAR is an equity ETF with a total of 110 individual holdings. The top holdings are Broadcom stock at 4.87%, BAE Systems at 4.75%, Cisco Systems at 4.60%, ASX Limited at 4.50%, and Fortive at 4.40%.
Total Holdings
110
Top 10 Percentage
40.94%
Asset Class
Equity
ETF Category
Global Large-Stock Blend
Assets
1.58M
PE Ratio
22.17
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AVGO | Broadcom Inc. | 4.87% |
| 2 | LON: BA | BAE Systems plc | 4.75% |
| 3 | CSCO | Cisco Systems, Inc. | 4.60% |
| 4 | ASX: ASX | ASX Limited | 4.50% |
| 5 | FTV | Fortive Corporation | 4.40% |
| 6 | HON | Honeywell International Inc. | 4.35% |
| 7 | BLK | BlackRock, Inc. | 3.57% |
| 8 | RJF | Raymond James Financial, Inc. | 3.44% |
| 9 | MA | Mastercard Incorporated | 3.26% |
| 10 | V | Visa Inc. | 3.19% |
| 11 | LON: SGE | The Sage Group plc | 2.86% |
| 12 | ADSK | Autodesk, Inc. | 2.74% |
| 13 | PAYX | Paychex, Inc. | 2.70% |
| 14 | ACN | Accenture plc | 2.26% |
| 15 | INTU | Intuit Inc. | 2.03% |
| 16 | JNJ | Johnson & Johnson | 1.86% |
| 17 | ABBV | AbbVie Inc. | 1.47% |
| 18 | MDT | Medtronic plc | 1.47% |
| 19 | EBAY | eBay Inc. | 1.45% |
| 20 | TSX: ATD | Alimentation Couche-Tard Inc. | 1.32% |
| 21 | TSX: WN | George Weston Limited | 1.29% |
| 22 | HD | The Home Depot, Inc. | 1.28% |
| 23 | IQV | IQVIA Holdings Inc. | 1.21% |
| 24 | EPA: EL | EssilorLuxottica Société anonyme | 1.16% |
| 25 | EPA: SU | Schneider Electric S.E. | 1.13% |
As of Apr 20, 2026