Total Holdings
111
Portfolio diversification across 111 positions
CZAR
(NASDAQ)Themes Natural Monopoly ETF
$30.78-- (--)
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CZAR ETF Holdings: Themes Natural Monopoly ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.57M
Total fund assets
Expense Ratio
0.35%
Annual management fee
Fund Issuer
Themes
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Cisco Systems, Inc. | Stock | 6.30% |
| 2 |  | Broadcom Inc | Stock | 4.80% |
| 3 | L LSE:BA | BAE Systems plc | Stock | 4.78% |
| 4 | A ASX:ASX | ASX Ltd | Stock | 4.68% |
| 5 |  | Honeywell International Inc. | Stock | 4.52% |
| 6 | L LON:BA | BAE Systems plc | Stock | 4.47% |
| 7 |  | Fortive Corporation | Stock | 4.36% |
| 8 |  | BlackRock, Inc | Stock | 3.60% |
| 9 |  | Raymond James Financial, Inc | Stock | 3.52% |
| 10 |  | Visa Inc | Stock | 3.37% |
| 11 |  | Mastercard Incorporated | Stock | 3.26% |
| 12 |  | Paychex, Inc. | Stock | 3.05% |
| 13 |  | Autodesk, Inc | Stock | 2.85% |
| 14 | L LSE:SGE | The Sage Group plc | Stock | 2.82% |
| 15 | L LON:SGE | The Sage Group plc | Stock | 2.58% |
| 16 |  | Accenture plc | Stock | 2.28% |
| 17 |  | Intuit Inc | Stock | 2.09% |
| 18 |  | Johnson & Johnson | Stock | 1.98% |
| 19 |  | AbbVie Inc. | Stock | 1.70% |
| 20 |  | eBay Inc | Stock | 1.61% |
| 21 | T TSX:ATD | Alimentation Couche-Tard Inc. | Stock | 1.43% |
| 22 |  | Medtronic plc | Stock | 1.42% |
| 23 | P PINK:ANCTF | Alimentation Couchen Tard Inc A | Stock | 1.38% |
| 24 |  | IQVIA Holdings Inc. | Stock | 1.36% |
| 25 | T TSX:WN | George Weston Limited | Stock | 1.35% |
| 26 | T TO:WN | George Weston Limited | Stock | 1.28% |
| 27 |  | The Home Depot, Inc. | Stock | 1.26% |
| 28 | E EPA:EL | EssilorLuxottica Société anonyme | Stock | 1.13% |
| 29 |  | Copart, Inc | Stock | 1.10% |
| 30 |  | AMETEK, Inc | Stock | 1.09% |
| 31 | E EPA:SU | Schneider Electric S.E | Stock | 1.06% |
| 32 | E ETR:SIE | Siemens Aktiengesellschaft | Stock | 1.00% |
| 33 | S ST:ATCO.A | Atlas Copco AB Series A | Stock | 0.97% |
| 34 | E EBR:ABI | Anheuser Busch Inbev SA NV | Stock | 0.96% |
| 35 |  | The Coca-Cola Company | Stock | 0.94% |
| 36 |  | PepsiCo, Inc | Stock | 0.91% |
| 37 |  | The Procter & Gamble Company | Stock | 0.84% |
| 38 | O OL:VAR | Var Energi ASA | Stock | 0.84% |
| 39 | H HKG:0669 | Techtronic Industries Co Ltd | Stock | 0.84% |
| 40 |  | Xylem Inc | Stock | 0.81% |
| 41 | T TO:SU | Suncor Energy Inc | Stock | 0.79% |
| 42 | E EPA:FP | TOTAL SE | Stock | 0.73% |
| 43 |  | Snap-on Incorporated | Stock | 0.68% |
| 44 | L LSE:NG | National Grid plc | Stock | 0.64% |
| 45 |  | General Mills, Inc | Stock | 0.62% |
| 46 | S ST:ASSA.B | ASSA ABLOY AB (publ) | Stock | 0.62% |
| 47 | L LSE:SVT | Severn Trent PLC | Stock | 0.59% |
| 48 | A ASX:ORG | Origin Energy Ltd | Stock | 0.57% |
| 49 |  | Duke Energy Corporation | Stock | 0.57% |
| 50 |  | Exelon Corporation | Stock | 0.55% |
Frequently Asked Questions About Themes Natural Monopoly ETF Holdings
What are the top holdings in CZAR?
Themes Natural Monopoly ETF (CZAR) holds 111 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is CZAR's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review CZAR's holdings table to analyze concentration risk.
What is CZAR's sector allocation?
The Sector Allocation chart shows how CZAR distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does CZAR invest in?
CZAR's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is CZAR ETF?
CZAR's diversification can be assessed by reviewing its 111 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.