CZAR - Themes Natural Monopoly ETF Analysis | Stock Taper
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CZAR

Themes Natural Monopoly ETF
Themes Natural Monopoly ETF • Themes
$31.84 ▲ 0.45% (+0.14)
Managing Company Themes
Asset Under Management $1.59M
Inception Date Dec 13, 2023
Expense Ratio 0.35%
52w High $32.97
52w Low $29.73
Volume 145
Avg Volume 190
Asset Class Equity

About Themes Natural Monopoly ETF

The CZAR exchange-traded fund endeavors to track the Solactive Natural Monopoly Index, a benchmark comprising international firms identified by their robust competitive advantages within their respective industries. Its investment universe primarily consists of large and mid-sized corporations that satisfy particular prerequisites. These encompass their inclusion in a wider Solactive index...

SECTOR HOLDINGS

Technology Technology
26.67%
Industrials Industrials
21.17%
Financial Services Financial Services
18.02%
Healthcare Healthcare
8.57%
Consumer Cyclical Consumer Cyclical
6.16%
Consumer Defensive Consumer Defensive
5.00%
Communication Services Communication Services
4.89%
Energy Energy
2.83%
Basic Materials Basic Materials
2.79%
Utilities Utilities
2.47%
Cash & Others Cash & Others
1.19%
Real Estate Real Estate
0.24%

ASSET ALLOCATION BY REGION

United States flag United States
59.23%
France flag France
11.26%
United Kingdom flag United Kingdom
8.09%
Ireland flag Ireland
3.59%
Canada flag Canada
3.25%
Germany flag Germany
2.25%
Japan flag Japan
2.24%
Spain flag Spain
1.96%
Switzerland flag Switzerland
1.50%
Italy flag Italy
1.31%
Netherlands flag Netherlands
1.21%
Denmark flag Denmark
0.81%
Sweden flag Sweden
0.75%
Belgium flag Belgium
0.73%
Hong Kong flag Hong Kong
0.51%
Portugal flag Portugal
0.49%
Australia flag Australia
0.48%
Other
0.34%

Holdings (Top 20)

NVDA

NVDA

NVIDIA Corporation

Weight: 4.93% Shares: 386 Value: $78.47K
MSI

MSI

Motorola Solutions, Inc.

Weight: 4.80% Shares: 186 Value: $76.34K
CSCO

CSCO

Cisco Systems, Inc.

Weight: 4.57% Shares: 657 Value: $72.73K
CME

CME

CME Group Inc.

Weight: 3.70% Shares: 240 Value: $58.83K
BLK

BLK

BlackRock, Inc.

Weight: 3.64% Shares: 55 Value: $57.98K
IBKR

IBKR

Interactive Brokers Group, Inc.

Weight: 3.51% Shares: 610 Value: $55.92K
MA

MA

Mastercard Incorporated

Weight: 3.51% Shares: 102 Value: $55.84K
V

V

Visa Inc.

Weight: 3.51% Shares: 155 Value: $55.89K
ACN

ACN

Accenture plc

Weight: 3.09% Shares: 340 Value: $49.21K
META

META

Meta Platforms, Inc.

Weight: 3.04% Shares: 75 Value: $48.44K
INTU

INTU

Intuit Inc.

Weight: 2.99% Shares: 162 Value: $47.60K
ADSK

ADSK

Autodesk, Inc.

Weight: 2.98% Shares: 218 Value: $47.48K
IQV

IQV

IQVIA Holdings Inc.

Weight: 1.59% Shares: 124 Value: $25.28K
TMO

TMO

Thermo Fisher Scientific Inc.

Weight: 1.59% Shares: 48 Value: $25.26K
JNJ

JNJ

Johnson & Johnson

Weight: 1.47% Shares: 94 Value: $23.39K
XYL

XYL

Xylem Inc.

Weight: 1.27% Shares: 168 Value: $20.26K
AMZN

AMZN

Amazon.com, Inc.

Weight: 1.24% Shares: 79 Value: $19.75K
AME

AME

AMETEK, Inc.

Weight: 1.21% Shares: 82 Value: $19.29K
CPRT

CPRT

Copart, Inc.

Weight: 1.15% Shares: 664 Value: $18.25K
PEP

PEP

PepsiCo, Inc.

Weight: 0.79% Shares: 93 Value: $12.60K