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 |
|---|---|---|---|---|
 HON | Honeywell International Inc. | 4.67% | 322 | $75.20K |
 AVGO | Broadcom Inc. | 4.59% | 182 | $73.99K |
 CSCO | Cisco Systems, Inc. | 4.37% | 816 | $70.38K |
 FTV | Fortive Corporation | 4.28% | 1.14K | $68.87K |
 BLK | BlackRock, Inc. | 3.53% | 54 | $56.81K |
 RJF | Raymond James Financial, Inc. | 3.34% | 354 | $53.72K |
 MA | Mastercard Incorporated | 3.30% | 102 | $53.17K |
 V | Visa Inc. | 3.21% | 163 | $51.67K |
 ADSK | Autodesk, Inc. | 2.74% | 182 | $44.05K |
 PAYX | Paychex, Inc. | 2.71% | 475 | $43.68K |
 ACN | Accenture plc | 2.45% | 200 | $39.53K |
 INTU | Intuit Inc. | 1.98% | 81 | $31.85K |
 JNJ | Johnson & Johnson | 1.88% | 129 | $30.21K |
 EBAY | eBay Inc. | 1.51% | 233 | $24.38K |
 ABBV | AbbVie Inc. | 1.51% | 117 | $24.38K |
 MDT | Medtronic plc | 1.49% | 278 | $23.96K |
 HD | The Home Depot, Inc. | 1.30% | 60 | $20.96K |
 IQV | IQVIA Holdings Inc. | 1.29% | 118 | $20.82K |
 AME | AMETEK, Inc. | 1.10% | 75 | $17.72K |
 CPRT | Copart, Inc. | 1.08% | 520 | $17.39K |
SECTOR HOLDINGS
Technology
Industrials
Financial Services
Healthcare
Consumer Cyclical
Consumer Defensive
Energy
Utilities
Basic Materials
Communication Services
Cash & OthersASSET ALLOCATION BY REGION
United States
United Kingdom
Australia
Ireland
Canada
France
Japan
Germany
Sweden
Norway
Hong Kong
Switzerland
BelgiumSECTOR HOLDINGS
Technology Industrials Financial Services Healthcare Consumer Cyclical Consumer Defensive Energy Utilities Basic Materials Communication Services Cash & OthersASSET ALLOCATION BY REGION
United States United Kingdom Australia Ireland Canada France Japan Germany Sweden Norway Hong Kong Switzerland BelgiumHoldings (Top 20)
HON
Honeywell International Inc.
AVGO
Broadcom Inc.
CSCO
Cisco Systems, Inc.
FTV
Fortive Corporation
BLK
BlackRock, Inc.
RJF
Raymond James Financial, Inc.
MA
Mastercard Incorporated
V
Visa Inc.
ADSK
Autodesk, Inc.
PAYX
Paychex, Inc.
ACN
Accenture plc
INTU
Intuit Inc.
JNJ
Johnson & Johnson
EBAY
eBay Inc.
ABBV
AbbVie Inc.
MDT
Medtronic plc
HD
The Home Depot, Inc.
IQV
IQVIA Holdings Inc.
AME
AMETEK, Inc.
CPRT
Copart, Inc.