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Themes Natural Monopoly ETF (CZAR) Holdings

$30.13 -0.25 (-0.82%)
As of 02/21/2025 11:18 AM Eastern

Top 50 CZAR Holdings

RankCompanyCurrent PriceWeightShares Held
1Legrand SAN/A3.95%539
2Dassault Systèmes SEN/A3.93%1,427
3
Fortive Co. stock logo
FTV
Fortive
$80.03
-2.2%
3.76%701
4
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.98
-1.1%
3.72%885
5
Broadcom Inc. stock logo
AVGO
Broadcom
$218.61
-3.6%
3.50%226
6The Sage Group plcN/A3.41%3,137
7
Adobe Inc. stock logo
ADBE
Adobe
$444.32
-2.3%
3.38%112
8
Autodesk, Inc. stock logo
ADSK
Autodesk
$285.00
-2.1%
3.35%168
9
CME Group Inc. stock logo
CME
CME Group
$248.88
+0.2%
3.24%197
10Singapore Exchange LimitedN/A3.21%4,872
11
Honeywell International Inc. stock logo
HON
Honeywell International
$211.94
+0.3%
3.13%232
12ASX LimitedN/A3.11%1,129
13
Raymond James stock logo
RJF
Raymond James
$151.34
-2.4%
3.11%295
14
Intuit Inc. stock logo
INTU
Intuit
$565.47
-2.4%
3.03%79
15
BlackRock, Inc. stock logo
BLK
BlackRock
$974.97
-1.5%
2.90%45
16EssilorLuxottica Société anonymeN/A2.08%102
17
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$484.24
+0.8%
1.89%62
18
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.95
-0.1%
1.88%270
19
AbbVie Inc. stock logo
ABBV
AbbVie
$202.03
+0.6%
1.79%141
20
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$55.85
+0.1%
1.65%447
21Coles Group LimitedN/A1.43%1,762
22
Copart, Inc. stock logo
CPRT
Copart
$56.61
-2.8%
1.41%358
23Metro Inc.N/A1.40%328
24Loblaw Companies LimitedN/A1.30%156
25Alimentation Couche-Tard Inc.N/A1.27%372
26
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.37
+1.9%
1.05%230
27LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A1.02%21
28Atlas Copco AB (publ)N/A0.98%844
29
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$170.17
+1.8%
0.96%85
30
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$85.23
-4.1%
0.95%163
31
Kenvue Inc. stock logo
KVUE
Kenvue
$23.31
+4.1%
0.93%661
32
AMETEK, Inc. stock logo
AME
AMETEK
$186.11
-1.4%
0.89%73
33
PepsiCo, Inc. stock logo
PEP
PepsiCo
$153.50
+3.0%
0.89%94
34Schneider Electric S.E.N/A0.89%53
35ASSA ABLOY AB (publ)N/A0.88%436
36Mercedes-Benz Group AGN/A0.74%175
37Volkswagen AGN/A0.73%106
38Panasonic Holdings CorporationN/A0.71%900
39Stellantis N.V.N/A0.68%748
40
Snap-on Incorporated stock logo
SNA
Snap-on
$335.87
-0.8%
0.65%29
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41Suncor Energy Inc.N/A0.60%228
42
Chevron Co. stock logo
CVX
Chevron
$156.92
-1.2%
0.58%57
43TotalEnergies SEN/A0.58%143
44
Visa Inc. stock logo
V
Visa
$348.27
-0.6%
0.58%25
45Shell plcN/A0.57%262
46
Mastercard Incorporated stock logo
MA
Mastercard
$557.44
-1.0%
0.56%15
47Experian plcN/A0.55%169
48RELX PLCN/A0.55%160
49
Cintas Co. stock logo
CTAS
Cintas
$204.43
-0.7%
0.54%40
50
Corpay, Inc. stock logo
CPAY
Corpay
$363.66
-1.4%
0.53%22

Geographic Exposure

  • United States
    54.9%
  • France
    13.0%
  • Australia
    6.9%
  • Canada
    5.9%
  • United Kingdom
    5.7%
  • Singapore
    3.0%
  • Sweden
    2.2%
  • Germany
    1.7%
  • Ireland
    1.6%
  • Japan
    1.3%
  • Switzerland
    1.0%
  • Netherlands
    0.7%
  • Italy
    0.5%
  • Hong Kong
    0.3%

Currency Exposure

  • USD
    57.1%
  • EUR
    15.9%
  • AUD
    6.9%
  • CAD
    6.1%
  • GBP
    5.7%
  • SGD
    3.0%
  • SEK
    2.2%
  • JPY
    1.3%
  • CHF
    1.0%
  • NOK
    0.5%
  • HKD
    0.3%

Sector Exposure

  • Technology
    21.9%
  • Industrials
    18.2%
  • Financials
    14.9%
  • Health Care
    10.9%
  • Consumer Staples
    5.9%
  • Consumer Discretionary
    5.7%
  • Materials
    2.2%
  • Utilities
    1.9%
  • Communications
    1.9%
  • Energy
    1.8%

Industry Exposure

  • Software
    13.0%
  • Capital Markets
    12.5%
  • Biotechnology
    7.4%
  • Electrical Equipment
    6.0%
  • Machinery
    3.8%
  • Communications Equipment
    3.8%
  • Semiconductors & Semiconductor Equipment
    3.4%
  • Industrial Conglomerates
    3.2%
  • Specialty Retail
    2.8%
  • Health Care Equipment & Supplies
    2.1%
  • Beverages
    2.0%
  • Utilities
    1.9%
  • Building Products
    1.8%
  • Oil Gas & Consumable Fuels
    1.8%
  • Food & Staples Retailing
    1.5%
  • Commercial Services & Supplies
    1.5%
  • Automobiles
    1.4%
  • Diversified Telecommunication Services
    1.4%
  • Household Durables
    1.4%
  • Insurance
    1.3%
  • Diversified Financial Services
    1.1%
  • IT Services
    1.1%
  • Chemicals
    1.1%
  • Health Care Providers & Services
    1.0%
  • Textiles Apparel & Luxury Goods
    1.0%
  • Household Products
    0.9%
  • Construction Materials
    0.9%
  • Diversified Consumer Services
    0.7%
  • Road & Rail
    0.5%
  • Hotels Restaurants & Leisure
    0.5%
  • Media
    0.5%
  • Health Care Technology
    0.5%
  • Marine
    0.4%
  • Transportation Infrastructure
    0.4%
  • Air Freight & Logistics
    0.4%
  • Metals & Mining
    0.3%
  • Construction & Engineering
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Distributors
    0.1%

SubIndustry Exposure

  • Application Software
    13.0%
  • Biotechnology
    7.4%
  • Security & Alarm Services
    6.3%
  • Electrical Components & Equipment
    6.0%
  • Industrial Machinery
    3.8%
  • Communications Equipment
    3.8%
  • Semiconductors
    3.4%
  • Financial Exchanges & Data
    3.2%
  • Industrial Conglomerates
    3.2%
  • Investment Banking & Brokerage
    3.0%
  • Health Care Supplies
    2.1%
  • Soft Drinks
    2.0%
  • Building Products
    1.8%
  • Integrated Oil & Gas
    1.8%
  • Food Retail
    1.6%
  • Hypermarkets & Super Centers
    1.5%
  • Automobile Manufacturers
    1.4%
  • Alternative Carriers
    1.4%
  • Automotive Retail
    1.4%
  • Property & Casualty Insurance
    1.3%
  • Consumer Finance
    1.1%
  • Specialty Chemicals
    1.1%
  • Research & Consulting Services
    1.1%
  • Apparel Accessories & Luxury
    1.0%
  • Electric Utilities
    1.0%
  • Household Products
    0.9%
  • Environmental & Facilities Services
    0.9%
  • Construction Materials
    0.9%
  • Health Care Services
    0.8%
  • Consumer Electronics
    0.7%
  • Home Improvement Retail
    0.6%
  • Diversified Support Services
    0.5%
  • Trucking
    0.5%
  • Restaurants
    0.5%
  • Multi-Utilities
    0.5%
  • Cable & Satellite
    0.5%
  • Gas Utilities
    0.5%
  • Marine
    0.4%
  • Diversified Chemicals
    0.4%
  • Highways & Railtracks
    0.4%
  • Air Freight & Logistics
    0.4%
  • Internet Services & Infrastruc
    0.3%
  • Health Care Technology
    0.3%
  • Steel
    0.3%
  • Construction & Engineering
    0.3%
  • Health Care Facilities
    0.2%
  • Health Care Distributors
    0.2%
  • 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 2/22/2025 by MarketBeat.com Staff
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