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Themes Natural Monopoly ETF (CZAR) Holdings

$27.18 -1.79 (-6.18%)
As of 02:41 PM Eastern

Top 100 CZAR Holdings

RankCompanyCurrent PriceWeightShares Held
1Legrand SAN/A4.16%539
2Dassault Systèmes SEN/A4.07%1,427
3
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$54.54
-4.8%
3.60%885
4
CME Group Inc. stock logo
CME
CME Group
$254.46
-5.2%
3.52%197
5
Fortive Co. stock logo
FTV
Fortive
$64.00
-5.4%
3.51%701
6
Honeywell International Inc. stock logo
HON
Honeywell International
$190.99
-7.6%
3.28%232
7The Sage Group plcN/A3.25%3,137
8Singapore Exchange LimitedN/A3.24%4,872
9
Intuit Inc. stock logo
INTU
Intuit
$561.53
-6.2%
3.18%79
10ASX LimitedN/A3.15%1,129
11
Autodesk, Inc. stock logo
ADSK
Autodesk
$245.51
-4.5%
3.02%168
12
Adobe Inc. stock logo
ADBE
Adobe
$349.07
-5.0%
2.93%112
13
Broadcom Inc. stock logo
AVGO
Broadcom
$146.29
-5.0%
2.89%226
14
BlackRock, Inc. stock logo
BLK
BlackRock
$822.38
-7.4%
2.88%45
15
Raymond James stock logo
RJF
Raymond James
$123.51
-5.2%
2.81%295
16
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$474.62
-1.9%
2.12%62
17
AbbVie Inc. stock logo
ABBV
AbbVie
$186.58
-7.5%
2.01%141
18EssilorLuxottica Société anonymeN/A1.98%102
19
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$107.25
-4.6%
1.92%270
20
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$55.32
-4.3%
1.81%447
21Metro Inc.N/A1.46%328
22Loblaw Companies LimitedN/A1.39%156
23Coles Group LimitedN/A1.38%1,762
24
Copart, Inc. stock logo
CPRT
Copart
$54.51
-3.8%
1.29%358
25Alimentation Couche-Tard Inc.N/A1.23%372
26
The Coca-Cola Company stock logo
KO
Coca-Cola
$69.87
-4.5%
1.08%230
27
Kenvue Inc. stock logo
KVUE
Kenvue
$22.33
-5.5%
1.04%661
28Atlas Copco AB (publ)N/A0.96%844
29
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$163.73
-5.0%
0.96%85
30
PepsiCo, Inc. stock logo
PEP
PepsiCo
$146.61
-3.1%
0.93%94
31LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A0.92%21
32Schneider Electric S.E.N/A0.92%53
33
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$71.84
-7.0%
0.91%163
34ASSA ABLOY AB (publ)N/A0.89%436
35
AMETEK, Inc. stock logo
AME
AMETEK
$152.45
-5.6%
0.86%73
36Volkswagen AGN/A0.79%106
37Panasonic Holdings CorporationN/A0.76%900
38Mercedes-Benz Group AGN/A0.75%175
39
Snap-on Incorporated stock logo
SNA
Snap-on
$314.98
-3.8%
0.64%29
40
Chevron Co. stock logo
CVX
Chevron
$143.10
-8.3%
0.63%57
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41Shell plcN/A0.63%262
42Stellantis N.V.N/A0.61%748
43TotalEnergies SEN/A0.61%143
44Suncor Energy Inc.N/A0.58%228
45
Visa Inc. stock logo
V
Visa
$313.46
-7.6%
0.57%25
46Vår Energi ASN/A0.55%2,618
47APA GroupN/A0.54%1,643
48
Mastercard Incorporated stock logo
MA
Mastercard
$489.94
-7.7%
0.54%15
49RELX PLCN/A0.54%160
50
Duke Energy Co. stock logo
DUK
Duke Energy
$118.91
-4.1%
0.53%66
51Experian plcN/A0.53%169
52
Cintas Co. stock logo
CTAS
Cintas
$190.33
-7.1%
0.52%40
53
Corpay, Inc. stock logo
CPAY
Corpay
$287.80
-9.4%
0.52%22
54
Restaurant Brands International Inc. stock logo
QSR
Restaurant Brands International
$63.61
-6.2%
0.52%114
55National Grid plcN/A0.51%593
56Terna S.p.A.N/A0.50%855
57The Lottery Corporation LimitedN/A0.49%2,402
58
Comcast Co. stock logo
CMCSA
Comcast
$33.38
-6.6%
0.48%196
59
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$64.50
-7.7%
0.46%92
60Nippon Paint Holdings Co., Ltd.N/A0.44%800
61Heidelberg Materials AGN/A0.41%32
62L'Air Liquide S.A.N/A0.40%31
63Waste Connections, Inc.N/A0.40%31
64
Ecolab Inc. stock logo
ECL
Ecolab
$237.65
-5.0%
0.39%23
65Kuehne + Nagel International AGN/A0.39%24
66
AT&T Inc. stock logo
T
AT&T
$26.65
-6.8%
0.38%212
67
Linde plc stock logo
LIN
Linde
$437.96
-6.3%
0.37%12
68
CSX Co. stock logo
CSX
CSX
$27.21
-2.8%
0.34%171
69
FedEx Co. stock logo
FDX
FedEx
$209.90
-2.8%
0.33%20
70Sika AGN/A0.33%19
71Holcim AGN/A0.32%42
72
Booking Holdings Inc. stock logo
BKNG
Booking
$4,284.02
-3.7%
0.31%1
73
CRH plc stock logo
CRH
CRH
$80.63
-6.6%
0.31%47
74Sweco AB (publ)N/A0.31%245
75HKT Trust and HKT LimitedN/A0.30%3,400
76
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.11
-5.5%
0.29%98
77BCE Inc.N/A0.28%181
78
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$164.08
-3.8%
0.27%24
79
Republic Services, Inc. stock logo
RSG
Republic Services
$235.29
-5.3%
0.27%17
80
Vulcan Materials stock logo
VMC
Vulcan Materials
$230.98
-2.6%
0.27%17
81
Waste Management, Inc. stock logo
WM
Waste Management
$225.34
-4.9%
0.27%18
82Stantec Inc.N/A0.26%47
83WSP Global Inc.N/A0.26%22
84Ramsay Health Care LimitedN/A0.25%168
85Fortescue LtdN/A0.24%355
86
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$154.63
-7.8%
0.24%19
87Pro Medicus LimitedN/A0.23%23
88Sonic Healthcare LimitedN/A0.23%215
89KDDI CorporationN/A0.22%100
90
Cencora, Inc. stock logo
COR
Cencora
$279.29
-3.5%
0.20%11
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91DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.19%3,597,561
92First American Treasury Obligations FundN/A0.19%2,886
93Haleon plcN/A0.18%521
94
Sysco Co. stock logo
SYY
Sysco
$71.41
-5.3%
0.15%32
95
Ferguson plc stock logo
FERG
Ferguson
$155.22
-2.0%
0.14%13
96Reece LimitedN/A0.12%178
97BRITISH POUNDSN/A0.05%569
98NORWEGIAN KRONEN/A0.02%2,430
99SINGAPORE DOLLARN/A0.02%481
100AUSTRALIAN DOLLARN/A0.01%120

Geographic Exposure

  • United States
    54.1%
  • France
    12.2%
  • Australia
    6.9%
  • Canada
    6.7%
  • United Kingdom
    5.9%
  • Singapore
    3.3%
  • Sweden
    2.1%
  • Germany
    1.8%
  • Ireland
    1.5%
  • Japan
    1.3%
  • Switzerland
    1.0%
  • Italy
    0.6%
  • Netherlands
    0.5%
  • Hong Kong
    0.3%

Currency Exposure

  • USD
    56.1%
  • EUR
    15.2%
  • CAD
    7.0%
  • AUD
    7.0%
  • GBP
    6.0%
  • SGD
    3.4%
  • SEK
    2.1%
  • JPY
    1.3%
  • CHF
    1.0%
  • NOK
    0.6%
  • HKD
    0.3%

Sector Exposure

  • Technology
    20.3%
  • Industrials
    17.3%
  • Financials
    15.6%
  • Health Care
    11.3%
  • Consumer Staples
    6.6%
  • Consumer Discretionary
    5.6%
  • Materials
    2.4%
  • Utilities
    2.3%
  • Communications
    2.0%
  • Energy
    1.8%

Industry Exposure

  • Capital Markets
    12.9%
  • Software
    12.6%
  • Biotechnology
    8.0%
  • Electrical Equipment
    5.5%
  • Communications Equipment
    3.5%
  • Industrial Conglomerates
    3.3%
  • Machinery
    3.3%
  • Specialty Retail
    3.1%
  • Semiconductors & Semiconductor Equipment
    2.4%
  • Utilities
    2.3%
  • Beverages
    2.2%
  • Health Care Equipment & Supplies
    1.9%
  • Oil Gas & Consumable Fuels
    1.8%
  • Building Products
    1.8%
  • Insurance
    1.6%
  • Commercial Services & Supplies
    1.6%
  • Food & Staples Retailing
    1.6%
  • Diversified Telecommunication Services
    1.6%
  • Automobiles
    1.4%
  • Household Durables
    1.3%
  • Chemicals
    1.2%
  • Diversified Financial Services
    1.1%
  • IT Services
    1.1%
  • Household Products
    1.0%
  • Health Care Providers & Services
    1.0%
  • Construction Materials
    1.0%
  • Textiles Apparel & Luxury Goods
    0.9%
  • Diversified Consumer Services
    0.7%
  • Hotels Restaurants & Leisure
    0.5%
  • Media
    0.5%
  • Road & Rail
    0.4%
  • Health Care Technology
    0.4%
  • Marine
    0.4%
  • Transportation Infrastructure
    0.3%
  • Air Freight & Logistics
    0.3%
  • Construction & Engineering
    0.3%
  • Metals & Mining
    0.2%
  • Distributors
    0.2%
  • Trading Companies & Distributors
    0.1%

SubIndustry Exposure

  • Application Software
    12.6%
  • Biotechnology
    8.0%
  • Security & Alarm Services
    7.0%
  • Electrical Components & Equipment
    5.5%
  • Communications Equipment
    3.5%
  • Industrial Conglomerates
    3.3%
  • Industrial Machinery
    3.3%
  • Financial Exchanges & Data
    3.2%
  • Investment Banking & Brokerage
    2.7%
  • Semiconductors
    2.4%
  • Soft Drinks
    2.2%
  • Health Care Supplies
    1.9%
  • Integrated Oil & Gas
    1.8%
  • Food Retail
    1.8%
  • Building Products
    1.8%
  • Property & Casualty Insurance
    1.6%
  • Hypermarkets & Super Centers
    1.6%
  • Alternative Carriers
    1.6%
  • Automobile Manufacturers
    1.4%
  • Automotive Retail
    1.4%
  • Electric Utilities
    1.1%
  • Specialty Chemicals
    1.1%
  • Consumer Finance
    1.1%
  • Research & Consulting Services
    1.1%
  • Environmental & Facilities Services
    1.0%
  • Household Products
    1.0%
  • Construction Materials
    1.0%
  • Apparel Accessories & Luxury
    0.9%
  • Health Care Services
    0.8%
  • Consumer Electronics
    0.7%
  • Home Improvement Retail
    0.7%
  • Gas Utilities
    0.6%
  • Diversified Support Services
    0.6%
  • Multi-Utilities
    0.6%
  • Restaurants
    0.5%
  • Cable & Satellite
    0.5%
  • Trucking
    0.4%
  • Diversified Chemicals
    0.4%
  • Marine
    0.4%
  • Highways & Railtracks
    0.3%
  • Internet Services & Infrastruc
    0.3%
  • Air Freight & Logistics
    0.3%
  • Construction & Engineering
    0.3%
  • Health Care Facilities
    0.3%
  • Steel
    0.2%
  • Health Care Distributors
    0.2%
  • Health Care Technology
    0.2%
  • Trading Companies & Distributors
    0.1%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 15-20
    0.3%

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This page (NASDAQ:CZAR) was last updated on 4/4/2025 by MarketBeat.com Staff
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