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Themes Natural Monopoly ETF (CZAR) Holdings

$29.34 +0.06 (+0.20%)
As of 09:56 AM Eastern

Top 50 CZAR Holdings

RankCompanyCurrent PriceWeightShares Held
1Legrand SAN/A3.98%539
2Dassault Systèmes SEN/A3.82%1,427
3
CME Group Inc. stock logo
CME
CME Group
$266.30
+1.2%
3.75%197
4
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$56.71
+0.7%
3.52%885
5The Sage Group plcN/A3.40%3,137
6
Fortive Co. stock logo
FTV
Fortive
$68.95
+0.0%
3.28%701
7ASX LimitedN/A3.25%1,129
8Singapore Exchange LimitedN/A3.23%4,872
9
Intuit Inc. stock logo
INTU
Intuit
$624.12
+1.5%
3.21%79
10
Honeywell International Inc. stock logo
HON
Honeywell International
$199.16
-0.8%
3.17%232
11
Autodesk, Inc. stock logo
ADSK
Autodesk
$269.93
-0.7%
3.00%168
12
Adobe Inc. stock logo
ADBE
Adobe
$367.72
+1.9%
2.84%112
13
Raymond James stock logo
RJF
Raymond James
$137.50
+0.2%
2.75%295
14
BlackRock, Inc. stock logo
BLK
BlackRock
$908.28
-0.9%
2.74%45
15
Broadcom Inc. stock logo
AVGO
Broadcom
$192.31
+2.2%
2.63%226
16
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$493.84
+0.3%
2.19%62
17
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$103.17
-2.8%
2.08%270
18EssilorLuxottica Société anonymeN/A2.02%102
19
AbbVie Inc. stock logo
ABBV
AbbVie
$185.96
+3.1%
1.85%141
20
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$47.86
-1.7%
1.77%447
21Metro Inc.N/A1.67%328
22Coles Group LimitedN/A1.63%1,762
23Loblaw Companies LimitedN/A1.62%156
24
Copart, Inc. stock logo
CPRT
Copart
$60.90
-1.7%
1.46%358
25Alimentation Couche-Tard Inc.N/A1.35%372
26
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.96
-0.8%
1.18%230
27
Kenvue Inc. stock logo
KVUE
Kenvue
$23.03
+1.2%
1.06%661
28
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$161.04
+0.9%
1.01%85
29
PepsiCo, Inc. stock logo
PEP
PepsiCo
$133.38
-1.4%
0.98%94
30Atlas Copco AB (publ)N/A0.89%844
31LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A0.89%21
32ASSA ABLOY AB (publ)N/A0.87%436
33
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$81.20
+1.0%
0.87%163
34
AMETEK, Inc. stock logo
AME
AMETEK
$166.81
-0.3%
0.83%73
35Schneider Electric S.E.N/A0.83%53
36Volkswagen AGN/A0.75%106
37Mercedes-Benz Group AGN/A0.69%175
38Panasonic Holdings CorporationN/A0.67%900
39
Snap-on Incorporated stock logo
SNA
Snap-on
$308.64
-0.7%
0.67%29
40Shell plcN/A0.60%262
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41TotalEnergies SEN/A0.59%143
42APA GroupN/A0.58%1,643
43
Chevron Co. stock logo
CVX
Chevron
$138.69
-0.3%
0.58%57
44
Visa Inc. stock logo
V
Visa
$335.50
-0.1%
0.58%25
45
Cintas Co. stock logo
CTAS
Cintas
$208.40
-0.6%
0.57%40
46
Duke Energy Co. stock logo
DUK
Duke Energy
$119.86
-0.7%
0.57%66
47National Grid plcN/A0.56%593
48Terna S.p.A.N/A0.56%855
49RELX PLCN/A0.55%160
50
Mastercard Incorporated stock logo
MA
Mastercard
$533.26
-0.4%
0.54%15

Geographic Exposure

  • United States
    53.3%
  • France
    12.3%
  • Australia
    7.3%
  • Canada
    6.9%
  • United Kingdom
    5.9%
  • Singapore
    3.7%
  • Sweden
    2.1%
  • Germany
    1.9%
  • Ireland
    1.6%
  • Japan
    1.3%
  • Switzerland
    1.0%
  • Italy
    0.6%
  • Netherlands
    0.5%
  • Hong Kong
    0.3%

Currency Exposure

  • USD
    55.3%
  • EUR
    15.3%
  • AUD
    7.4%
  • CAD
    7.0%
  • GBP
    5.9%
  • SGD
    3.7%
  • SEK
    2.1%
  • JPY
    1.3%
  • CHF
    1.0%
  • NOK
    0.5%
  • HKD
    0.3%

Sector Exposure

  • Technology
    20.7%
  • Financials
    19.5%
  • Industrials
    18.0%
  • Health Care
    10.8%
  • Consumer Discretionary
    8.0%
  • Consumer Staples
    7.4%
  • Information Technology
    4.5%
  • Materials
    3.1%
  • Energy
    2.8%
  • Utilities
    2.3%
  • Communications
    2.0%
  • Trading Companies & Distributors
    0.2%

Industry Exposure

  • Capital Markets
    16.3%
  • Software
    13.5%
  • Biotechnology
    7.3%
  • Electrical Equipment
    5.7%
  • Specialty Retail
    4.5%
  • Electronic Equipment, Instruments & Components
    3.6%
  • Communications Equipment
    3.4%
  • Machinery
    3.3%
  • Industrial Conglomerates
    3.2%
  • Semiconductors & Semiconductor Equipment
    2.9%
  • Oil, Gas & Consumable Fuels
    2.8%
  • Utilities
    2.3%
  • Beverages
    2.0%
  • Automobiles
    2.0%
  • Health Care Equipment & Supplies
    2.0%
  • Building Products
    1.8%
  • Insurance
    1.7%
  • Food & Staples Retailing
    1.6%
  • Commercial Services & Supplies
    1.6%
  • Diversified Telecommunication Services
    1.5%
  • Household Durables
    1.3%
  • Chemicals
    1.2%
  • IT Services
    1.1%
  • Diversified Financial Services
    1.1%
  • Personal Care Products
    1.0%
  • Construction Materials
    1.0%
  • Hotels, Restaurants & Leisure
    1.0%
  • Health Care Providers & Services
    1.0%
  • Household Products
    0.9%
  • Metals & Mining
    0.9%
  • Construction & Engineering
    0.9%
  • Textiles, Apparel & Luxury Goods
    0.8%
  • Diversified Consumer Services
    0.7%
  • Road & Rail
    0.5%
  • Financial Services
    0.5%
  • Media
    0.4%
  • Health Care Technology
    0.4%
  • Marine
    0.4%
  • Transportation Infrastructure
    0.3%
  • Air Freight & Logistics
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Pharmaceuticals
    0.2%
  • Distributors
    0.2%

SubIndustry Exposure

  • Application Software
    13.5%
  • Biotechnology
    7.3%
  • Security & Alarm Services
    7.2%
  • Electrical Components & Equipment
    5.7%
  • Electronic Manufacturing Services
    3.6%
  • Financial Exchanges & Data
    3.5%
  • Communications Equipment
    3.4%
  • Industrial Machinery & Supplies
    3.3%
  • Industrial Conglomerates
    3.2%
  • Semiconductors
    2.9%
  • Asset Management & Custody Banks
    2.8%
  • Investment Banking & Brokerage
    2.8%
  • Integrated Oil & Gas
    2.3%
  • Soft Drinks & Non-alcoholic Beverages
    2.0%
  • Automobile Manufacturers
    2.0%
  • Health Care Supplies
    2.0%
  • Food Retail
    1.8%
  • Building Products
    1.8%
  • Property & Casualty Insurance
    1.7%
  • Hypermarkets & Super Centers
    1.6%
  • Alternative Carriers
    1.5%
  • Automotive Retail
    1.5%
  • Research & Consulting Services
    1.4%
  • Other Specialty Retail
    1.3%
  • Consumer Finance
    1.1%
  • Electric Utilities
    1.1%
  • Specialty Chemicals
    1.1%
  • Personal Products
    1.0%
  • Construction Materials
    1.0%
  • Environmental & Facilities Services
    1.0%
  • Household Products
    0.9%
  • Apparel, Accessories & Luxury Goods
    0.8%
  • Health Care Services
    0.7%
  • Consumer Electronics
    0.7%
  • Diversified Metals & Mining
    0.7%
  • Home Improvement Retail
    0.6%
  • Gas Utilities
    0.6%
  • Multi-Utilities
    0.6%
  • Construction & Engineering
    0.6%
  • Diversified Support Services
    0.6%
  • Casinos & Gaming
    0.5%
  • Oil & Gas Exploration & Production
    0.5%
  • Trucking
    0.5%
  • Restaurants
    0.5%
  • Transaction & Payment Processing
    0.5%
  • Cable & Satellite
    0.4%
  • Diversified Chemicals
    0.4%
  • Marine
    0.4%
  • Internet Services & Infrastructure
    0.3%
  • Highways & Railtracks
    0.3%
  • Air Freight & Logistics
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Health Care Facilities
    0.2%
  • Steel
    0.2%
  • Health Care Distributors
    0.2%
  • Health Care Technology
    0.2%
  • Pharmaceuticals
    0.2%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 15-20
    0.3%

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This page (NASDAQ:CZAR) was last updated on 4/25/2025 by MarketBeat.com Staff
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