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. | 4.97% | 322 | $79.87K |
 FTV | Fortive Corporation | 4.15% | 1.14K | $66.66K |
 CSCO | Cisco Systems, Inc. | 4.03% | 816 | $64.81K |
 AVGO | Broadcom Inc. | 3.61% | 182 | $58.02K |
 BLK | BlackRock, Inc. | 3.59% | 54 | $57.69K |
 RJF | Raymond James Financial, Inc. | 3.37% | 354 | $54.19K |
 MA | Mastercard Incorporated | 3.28% | 102 | $52.76K |
 V | Visa Inc. | 3.25% | 163 | $52.18K |
 ADSK | Autodesk, Inc. | 2.80% | 182 | $44.94K |
 PAYX | Paychex, Inc. | 2.77% | 475 | $44.48K |
 ACN | Accenture plc | 2.56% | 200 | $41.19K |
 INTU | Intuit Inc. | 2.11% | 81 | $33.94K |
 JNJ | Johnson & Johnson | 2.00% | 129 | $32.06K |
 ABBV | AbbVie Inc. | 1.71% | 117 | $27.41K |
 MDT | Medtronic plc | 1.69% | 278 | $27.15K |
 HD | The Home Depot, Inc. | 1.38% | 60 | $22.25K |
 EBAY | eBay Inc. | 1.29% | 233 | $20.68K |
 IQV | IQVIA Holdings Inc. | 1.28% | 118 | $20.56K |
 CPRT | Copart, Inc. | 1.24% | 520 | $19.92K |
 AME | AMETEK, Inc. | 1.13% | 75 | $18.11K |
SECTOR HOLDINGS
Technology
Industrials
Financial Services
Healthcare
Consumer Cyclical
Consumer Defensive
Basic Materials
Utilities
Energy
Communication Services
Cash & OthersASSET ALLOCATION BY REGION
United States
United Kingdom
Australia
Ireland
Canada
France
Japan
Germany
Sweden
Norway
Hong Kong
Belgium
SwitzerlandSECTOR HOLDINGS
Technology Industrials Financial Services Healthcare Consumer Cyclical Consumer Defensive Basic Materials Utilities Energy Communication Services Cash & OthersASSET ALLOCATION BY REGION
United States United Kingdom Australia Ireland Canada France Japan Germany Sweden Norway Hong Kong Belgium SwitzerlandHoldings (Top 20)
HON
Honeywell International Inc.
FTV
Fortive Corporation
CSCO
Cisco Systems, Inc.
AVGO
Broadcom Inc.
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
ABBV
AbbVie Inc.
MDT
Medtronic plc
HD
The Home Depot, Inc.
EBAY
eBay Inc.
IQV
IQVIA Holdings Inc.
CPRT
Copart, Inc.
AME
AMETEK, Inc.