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 |
|---|---|---|---|---|
 APH | Amphenol Corporation | 5.05% | 585 | $81.26K |
 AVGO | Broadcom Inc. | 4.46% | 209 | $71.79K |
 CSCO | Cisco Systems, Inc. | 3.88% | 834 | $62.32K |
 BLK | BlackRock, Inc. | 3.68% | 55 | $59.13K |
 MA | Mastercard Incorporated | 3.68% | 102 | $59.15K |
 V | Visa Inc. | 3.54% | 160 | $56.94K |
 AON | Aon plc | 3.46% | 159 | $55.64K |
 ADSK | Autodesk, Inc. | 3.33% | 182 | $53.47K |
 HON | Honeywell International Inc. | 3.11% | 251 | $50.08K |
 ADBE | Adobe Inc. | 3.11% | 148 | $50.04K |
 INTU | Intuit Inc. | 2.96% | 73 | $47.53K |
 META | Meta Platforms, Inc. | 2.86% | 71 | $46.06K |
 AJG | Arthur J. Gallagher & Co. | 2.74% | 170 | $44.03K |
 JNJ | Johnson & Johnson | 2.18% | 169 | $35.06K |
 ABBV | AbbVie Inc. | 2.02% | 139 | $32.45K |
 HD | The Home Depot, Inc. | 1.30% | 60 | $20.94K |
 CPRT | Copart, Inc. | 1.04% | 439 | $16.77K |
 AME | AMETEK, Inc. | 0.98% | 75 | $15.84K |
 PEP | PepsiCo, Inc. | 0.96% | 113 | $15.48K |
 DOV | Dover Corporation | 0.92% | 74 | $14.75K |
SECTOR HOLDINGS
Technology
Financial Services
Industrials
Healthcare
Consumer Cyclical
Consumer Defensive
Basic Materials
Energy
Communication Services
Utilities
Cash & OthersASSET ALLOCATION BY REGION
United States
United Kingdom
France
Ireland
Canada
Switzerland
Japan
Spain
Sweden
Netherlands
Denmark
Norway
Italy
Hong Kong
Belgium
Germany
AustraliaSECTOR HOLDINGS
Technology Financial Services Industrials Healthcare Consumer Cyclical Consumer Defensive Basic Materials Energy Communication Services Utilities Cash & OthersASSET ALLOCATION BY REGION
United States United Kingdom France Ireland Canada Switzerland Japan Spain Sweden Netherlands Denmark Norway Italy Hong Kong Belgium Germany AustraliaHoldings (Top 20)
APH
Amphenol Corporation
AVGO
Broadcom Inc.
CSCO
Cisco Systems, Inc.
BLK
BlackRock, Inc.
MA
Mastercard Incorporated
V
Visa Inc.
AON
Aon plc
ADSK
Autodesk, Inc.
HON
Honeywell International Inc.
ADBE
Adobe Inc.
INTU
Intuit Inc.
META
Meta Platforms, Inc.
AJG
Arthur J. Gallagher & Co.
JNJ
Johnson & Johnson
ABBV
AbbVie Inc.
HD
The Home Depot, Inc.
CPRT
Copart, Inc.
AME
AMETEK, Inc.
PEP
PepsiCo, Inc.
DOV
Dover Corporation