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Themes Natural Monopoly ETF (CZAR) Holdings

$28.87 +0.08 (+0.28%)
(As of 12/20/2024 05:16 PM ET)

Geographic Exposure

  • United States
    52.4%
  • Canada
    11.6%
  • France
    11.3%
  • United Kingdom
    5.2%
  • Sweden
    4.8%
  • Singapore
    3.8%
  • Netherlands
    1.8%
  • Germany
    1.5%
  • Denmark
    1.4%
  • Spain
    1.0%
  • Switzerland
    0.9%
  • Ireland
    0.7%
  • Japan
    0.7%
  • Australia
    0.7%
  • Italy
    0.5%
  • Austria
    0.2%

Currency Exposure

  • USD
    53.7%
  • EUR
    16.3%
  • CAD
    11.8%
  • GBP
    5.2%
  • SEK
    4.8%
  • SGD
    3.8%
  • DKK
    1.4%
  • CHF
    0.9%
  • JPY
    0.7%
  • AUD
    0.7%
  • NOK
    0.6%

Sector Exposure

  • Technology
    16.7%
  • Financials
    13.3%
  • Industrials
    13.0%
  • Health Care
    10.5%
  • Consumer Staples
    7.1%
  • Communications
    6.1%
  • Consumer Discretionary
    3.8%
  • Energy
    2.6%
  • Materials
    2.4%
  • Utilities
    2.4%

Industry Exposure

  • Software
    9.2%
  • Biotechnology
    6.8%
  • Electrical Equipment
    5.2%
  • Diversified Financial Services
    5.1%
  • Media
    4.8%
  • Insurance
    4.4%
  • Specialty Retail
    4.1%
  • Machinery
    4.1%
  • Communications Equipment
    4.0%
  • Capital Markets
    3.8%
  • Semiconductors & Semiconductor Equipment
    3.0%
  • Oil Gas & Consumable Fuels
    2.6%
  • Utilities
    2.4%
  • Health Care Equipment & Supplies
    2.1%
  • Beverages
    1.9%
  • Automobiles
    1.5%
  • Diversified Telecommunication Services
    1.3%
  • Health Care Providers & Services
    1.1%
  • Commercial Services & Supplies
    1.1%
  • Chemicals
    1.0%
  • Household Products
    1.0%
  • Construction Materials
    1.0%
  • Building Products
    1.0%
  • Textiles Apparel & Luxury Goods
    0.9%
  • Household Durables
    0.7%
  • Construction & Engineering
    0.5%
  • Health Care Technology
    0.5%
  • IT Services
    0.5%
  • Hotels Restaurants & Leisure
    0.4%
  • Diversified Consumer Services
    0.4%
  • Metals & Mining
    0.4%
  • Air Freight & Logistics
    0.3%
  • Transportation Infrastructure
    0.3%
  • Road & Rail
    0.3%
  • Trading Companies & Distributors
    0.2%

SubIndustry Exposure

  • Application Software
    9.2%
  • Biotechnology
    6.8%
  • Electrical Components & Equipment
    5.2%
  • Consumer Finance
    5.1%
  • Industrial Machinery
    4.1%
  • Communications Equipment
    4.0%
  • Security & Alarm Services
    3.8%
  • Interactive Media & Services
    3.7%
  • Insurance Brokers
    3.0%
  • Semiconductors
    3.0%
  • Food Retail
    2.8%
  • Integrated Oil & Gas
    2.2%
  • Health Care Supplies
    2.1%
  • Soft Drinks
    1.9%
  • Electric Utilities
    1.9%
  • Automobile Manufacturers
    1.5%
  • Property & Casualty Insurance
    1.4%
  • General Merchandise Stores
    1.3%
  • Alternative Carriers
    1.3%
  • Specialty Chemicals
    1.1%
  • Environmental & Facilities Services
    1.1%
  • Household Products
    1.0%
  • Cable & Satellite
    1.0%
  • Construction Materials
    1.0%
  • Building Products
    1.0%
  • Apparel Accessories & Luxury
    0.9%
  • Home Improvement Retail
    0.7%
  • Health Care Services
    0.6%
  • Health Care Facilities
    0.5%
  • Construction & Engineering
    0.5%
  • Multi-Utilities
    0.5%
  • Health Care Technology
    0.5%
  • Research & Consulting Services
    0.5%
  • Restaurants
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Diversified Chemicals
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Air Freight & Logistics
    0.3%
  • Highways & Railtracks
    0.3%
  • Trucking
    0.3%
  • Trading Companies & Distributors
    0.2%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 15-20
    0.2%

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This page (NASDAQ:CZAR) was last updated on 12/22/2024 by MarketBeat.com Staff
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