Total Holdings
111
Portfolio diversification across 111 positions
CZAR
(NASDAQ)Themes Natural Monopoly ETF
$31.60-- (--)
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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
$1.62M
Total fund assets
Expense Ratio
0.35%
Annual management fee
Fund Issuer
Themes
NASDAQ
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 |  | Amphenol Corporation | Stock | 4.74% |
| 2 |  | Honeywell International Inc. | Stock | 4.73% |
| 3 |  | Broadcom Inc | Stock | 4.72% |
| 4 | L LON:BA | BAE Systems plc | Stock | 4.37% |
| 5 |  | Fortive Corporation | Stock | 4.27% |
| 6 |  | Cisco Systems, Inc. | Stock | 4.13% |
| 7 | A ASX:ASX | ASX Limited | Stock | 4.10% |
| 8 |  | Raymond James Financial, Inc. | Stock | 3.75% |
| 9 |  | BlackRock, Inc | Stock | 3.70% |
| 10 |  | Mastercard Incorporated | Stock | 3.61% |
| 11 |  | Aon Plc | Stock | 3.52% |
| 12 |  | Visa Inc | Stock | 3.48% |
| 13 |  | Autodesk, Inc | Stock | 3.40% |
| 14 |  | Adobe Inc | Stock | 3.26% |
| 15 | L LSE:BA | BAE Systems plc | Stock | 3.18% |
| 16 |  | Meta Platforms Inc | Stock | 3.11% |
| 17 |  | Intuit Inc | Stock | 3.03% |
| 18 |  | Accenture plc | Stock | 3.01% |
| 19 | L LSE:SGE | The Sage Group plc | Stock | 2.96% |
| 20 |  | Paychex, Inc. | Stock | 2.92% |
| 21 |  | Arthur J. Gallagher & Co | Stock | 2.84% |
| 22 | L LON:SGE | The Sage Group plc | Stock | 2.66% |
| 23 |  | Johnson & Johnson | Stock | 2.21% |
| 24 | E EPA:EL | EssilorLuxottica SA | Stock | 1.94% |
| 25 |  | AbbVie Inc | Stock | 1.92% |
| 26 |  | Medtronic plc | Stock | 1.77% |
| 27 | S SWX:NOVN | Novartis AG | Stock | 1.75% |
| 28 | B BME:ITX | Industria de Diseño Textil S.A | Stock | 1.71% |
| 29 |  | IQVIA Holdings Inc. | Stock | 1.49% |
| 30 |  | The Home Depot, Inc. | Stock | 1.45% |
| 31 | P PINK:ANCTF | Alimentation Couchen Tard Inc A | Stock | 1.43% |
| 32 | T TSX:ATD | Alimentation Couche-Tard Inc. | Stock | 1.35% |
| 33 | T TSX:WN | George Weston Limited | Stock | 1.34% |
| 34 | A AMS:AD | Koninklijke Ahold Delhaize N.V | Stock | 1.32% |
| 35 |  | Copart, Inc. | Stock | 1.30% |
| 36 |  | eBay Inc. | Stock | 1.25% |
| 37 | L LSE:0QIU | Novo Nordisk A/S Class B | Stock | 1.17% |
| 38 |  | PepsiCo, Inc | Stock | 1.05% |
| 39 |  | AMETEK, Inc | Stock | 0.94% |
| 40 | S ST:ATCO.A | Atlas Copco AB Series A | Stock | 0.93% |
| 41 |  | The Coca-Cola Company | Stock | 0.92% |
| 42 |  | Dover Corporation | Stock | 0.91% |
| 43 |  | Xylem Inc | Stock | 0.88% |
| 44 | E EPA:SU | Schneider Electric S.E | Stock | 0.87% |
| 45 | E EBR:ABI | Anheuser Busch Inbev SA NV | Stock | 0.85% |
| 46 |  | General Mills, Inc | Stock | 0.83% |
| 47 |  | The Procter & Gamble Company | Stock | 0.82% |
| 48 |  | Expedia Group, Inc | Stock | 0.80% |
| 49 | S ST:ASSA.B | ASSA ABLOY AB (publ) | Stock | 0.70% |
| 50 | T TSE:7269 | Suzuki Motor Corp. | Stock | 0.64% |