CZAR
CZAR
About Themes Natural Monopoly ETF
CZAR aims to mirror the performance of the Solactive Natural Monopoly Index, which includes global companies perceived to have a strong competitive edge within their sectors. The fund is focused on large- and mid-cap companies that meet certain requirements. This includes being part of a broader Solactive index aimed at Developed Markets, maintaining an average daily value traded, and meeting...
About Themes Natural Monopoly ETF
CZAR aims to mirror the performance of the Solactive Natural Monopoly Index, which includes global companies perceived to have a strong competitive edge within their sectors. The fund is focused on large- and mid-cap companies that meet certain requirements. This includes being part of a broader Solactive index aimed at Developed Markets, maintaining an average daily value traded, and meeting...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 CSCO | Cisco Systems, Inc. | 6.55% | 816 | $104.45K |
 AVGO | Broadcom Inc. | 5.50% | 182 | $87.64K |
 HON | Honeywell International Inc. | 4.75% | 322 | $75.74K |
 FTV | Fortive Corporation | 4.29% | 1.14K | $68.46K |
 BLK | BlackRock, Inc. | 3.45% | 54 | $55.02K |
 RJF | Raymond James Financial, Inc. | 3.26% | 354 | $51.95K |
 V | Visa Inc. | 3.24% | 163 | $51.72K |
 MA | Mastercard Incorporated | 3.06% | 102 | $48.72K |
 PAYX | Paychex, Inc. | 3.00% | 475 | $47.88K |
 ADSK | Autodesk, Inc. | 2.70% | 182 | $43.07K |
 ACN | Accenture plc | 2.34% | 200 | $37.24K |
 JNJ | Johnson & Johnson | 1.80% | 129 | $28.75K |
 INTU | Intuit Inc. | 1.64% | 81 | $26.09K |
 EBAY | eBay Inc. | 1.59% | 233 | $25.37K |
 ABBV | AbbVie Inc. | 1.58% | 117 | $25.20K |
 IQV | IQVIA Holdings Inc. | 1.34% | 118 | $21.32K |
 MDT | Medtronic plc | 1.29% | 278 | $20.50K |
 HD | The Home Depot, Inc. | 1.17% | 60 | $18.69K |
 AME | AMETEK, Inc. | 1.07% | 75 | $17.08K |
 CPRT | Copart, Inc. | 1.01% | 520 | $16.05K |
SECTOR HOLDINGS
Industrials
Technology
Financial Services
Healthcare
Consumer Cyclical
Consumer Defensive
Energy
Basic Materials
Utilities
Communication Services
Cash & OthersASSET ALLOCATION BY REGION
United States
United Kingdom
Australia
Canada
Ireland
France
Japan
Germany
Sweden
Norway
Hong Kong
Belgium
SwitzerlandSECTOR HOLDINGS
Industrials Technology Financial Services Healthcare Consumer Cyclical Consumer Defensive Energy Basic Materials Utilities Communication Services Cash & OthersASSET ALLOCATION BY REGION
United States United Kingdom Australia Canada Ireland France Japan Germany Sweden Norway Hong Kong Belgium SwitzerlandHoldings (Top 20)
CSCO
Cisco Systems, Inc.
AVGO
Broadcom Inc.
HON
Honeywell International Inc.
FTV
Fortive Corporation
BLK
BlackRock, Inc.
RJF
Raymond James Financial, Inc.
V
Visa Inc.
MA
Mastercard Incorporated
PAYX
Paychex, Inc.
ADSK
Autodesk, Inc.
ACN
Accenture plc
JNJ
Johnson & Johnson
INTU
Intuit Inc.
EBAY
eBay Inc.
ABBV
AbbVie Inc.
IQV
IQVIA Holdings Inc.
MDT
Medtronic plc
HD
The Home Depot, Inc.
AME
AMETEK, Inc.
CPRT
Copart, Inc.