CZAR ETF
Themes Natural Monopoly ETF
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | BAESY | Bae Systems Plc (adr) | 4.57% | 2,740 | $74.0K | •••••• | •••••••• | •••••••• |
| 2 | HON | Honeywell International Inc Co | 4.40% | 322 | $71.2K | •••••• | •••••••• | •••••••• |
| 3 | CSCO | Cisco Systems Inc | 3.88% | 816 | $62.8K | •••••• | •••••••• | •••••••• |
| 4 | FTV | Fortive Corp | 3.85% | 1,138 | $62.3K | •••••• | •••••••• | •••••••• |
| 5 | ASX:AU | Asa Ltd. | 3.84% | 1,668 | $62.1K | •••••• | •••••••• | •••••••• |
| 6 | BLK | Blackrock Funding Inc/De | 3.74% | 54 | $60.6K | •••••• | •••••••• | •••••••• |
| 7 | RJF | Raymond James Financial Inc. | 3.71% | 354 | $60.1K | •••••• | •••••••• | •••••••• |
| 8 | AVGO | Broadcom Inc | 3.65% | 182 | $59.1K | •••••• | •••••••• | •••••••• |
| 9 | ACN | Accenture Plc | 3.47% | 200 | $56.1K | •••••• | •••••••• | •••••••• |
| 10 | MA | 'mastercard Inc., Class 'a'' | 3.32% | 102 | $53.8K | •••••• | •••••••• | •••••••• |
| 11 | V | Visa Inc Class A | 3.31% | 163 | $53.5K | •••••• | •••••••• | •••••••• |
| 12 | SGE:LN | Sage Group Plc/the | 3.25% | 3,690 | $52.7K | •••••• | •••••••• | •••••••• |
| 13 | PAYX | Paychex, Inc. | 3.12% | 475 | $50.4K | •••••• | •••••••• | •••••••• |
| 14 | ADSK | Autodesk, Inc. | 3.06% | 182 | $49.6K | •••••• | •••••••• | •••••••• |
| 15 | INTU | Intuit, Inc. | 2.81% | 81 | $45.5K | •••••• | •••••••• | •••••••• |
| 16 | JNJ | Johnson & Johnson | 1.76% | 129 | $28.6K | •••••• | •••••••• | •••••••• |
| 17 | IQV | I Q V I A Holdings Inc. | 1.75% | 118 | $28.3K | •••••• | •••••••• | •••••••• |
| 18 | MDT:IE | Medtronic Plc | 1.73% | 278 | $28.0K | •••••• | •••••••• | •••••••• |
| 19 | ABBV | Abbvie Inc | 1.60% | 117 | $25.8K | •••••• | •••••••• | •••••••• |
| 20 | ESLX:PA | EssilorLuxottica Shs | 1.59% | 84 | $25.7K | •••••• | •••••••• | •••••••• |
CZAR ETF All Holdings
CZAR holdings total 110 positions. The top 10 holdings account for 38.4% of the fund, led by Bae Systems Plc (adr) at 4.6%, Honeywell International Inc Co at 4.4%, Cisco Systems Inc at 3.9%.
CZAR portfolio concentration is moderate, with the top 10 representing 38.4% of total assets. The largest sector exposure is Unknown at 28.1%.
CZAR sector allocation provides a detailed breakdown. CZAR overlap tool shows how holdings compare to other funds in your portfolio.
CZAR ETF Holdings
110 of 110 holdings
- 1
Bae Systems Plc (adr)
BAESYUnknown4.57% - 2
Honeywell International Inc Co
HONIndustrials4.40% - 3
Cisco Systems Inc
CSCOInformation Technology3.88% - 4
Fortive Corp
FTVIndustrials3.85% - 5
Asa Ltd.
ASX:AUUnknown3.84% - 6
Blackrock Funding Inc/De
BLKFinancials3.74% - 7
Raymond James Financial Inc.
RJFFinancials3.71% - 8
Broadcom Inc
AVGOInformation Technology3.65% - 9
Accenture Plc
ACNUnknown3.47% - 10
'mastercard Inc., Class 'a''
MAFinancials3.32% - 11
Visa Inc Class A
VInformation Technology3.31% - 12
Sage Group Plc/the
SGE:LNUnknown3.25% - 13
Paychex, Inc.
PAYXIndustrials3.12% - 14
Autodesk, Inc.
ADSKInformation Technology3.06% - 15
Intuit, Inc.
INTUInformation Technology2.81% - 16
Johnson & Johnson
JNJHealth Care1.76% - 17
I Q V I A Holdings Inc.
IQVHealth Care1.75% - 18
Medtronic Plc
MDT:IEHealth Care1.73% - 19
Abbvie Inc
ABBVHealth Care1.60% - 20
EssilorLuxottica Shs
ESLX:PAConsumer Discretionary1.59% - 21
Home Depot Inc
HDConsumer Discretionary1.43% - 22
Ebay Inc.
EBAYConsumer Discretionary1.36% - 23
Copart Inc
CPRTConsumer Discretionary1.33% - 24
Alimentation Couche-Tard Inc
ATD:CAConsumer Staples1.26% - 25
George Weston Ltd
WN:CAConsumer Staples1.24% - 26
Atlas Copco Ab Adr
ATLKYUnknown1.10% - 27
Ametek, Inc.
AMEInformation Technology1.02% - 28
Siemens Ag
SIEGYIndustrials1.01% - 29
Xylem,Inc.
XYLIndustrials0.98% - 30
Schneider Electric SE
SU:PAUnknown0.94% - 31
Anheuser-busch Inbev S.a./n.v. (adr)
BUD:BRConsumer Staples0.89% - 32
Procter & Gamble Company
PGConsumer Staples0.86% - 33
Coca Cola Co.
KOConsumer Staples0.85% - 34
Pepsico Inc
PEPConsumer Staples0.84% - 35
General Mills Inc.
GISConsumer Staples0.79% - 36
Techtronic Industries Company Limited Shs
0669:HKIndustrials0.72% - 37
Snap-On Inc.
SNAIndustrials0.66% - 38
Assa Abloy Ab Cl B
ASSA.B:STUnknown0.65% - 39
Volkswagen AG
0P6N:SGUnknown0.63% - 40
Suzuki Motor Corp
7269:JPUnknown0.61% - 41
Suncor Energy Inc
SU:CAEnergy0.58% - 42
National Grid Plc
NG:LNUnknown0.58% - 43
Aker BP ASA
0M5J:OSUnknown0.58% - 44
Var Energi Asa
VAR:OSUnknown0.57% - 45
Totalenergies Se (France)
TTE:PAUnknown0.54% - 46
Origin Energy Ltd
ORG:AUUnknown0.53% - 47
Severn Trent Plc
SVT:LNUnknown0.52% - 48
Duke Energy Corporation
DUKUtilities0.51% - 49
Exelon Corp
EXCUtilities0.51% - 50
American Water Works Co. Inc.
AWKUtilities0.48% - 51
Cintas Corp
CTASIndustrials0.43% - 52
Bhp Group Ltd
BHP:AUMaterials0.40% - 53
Charter Communications, Inc., Class A
CHTRCommunication Services0.40% - 54
Comcast Corp-class A Cmcsa
CMCSACommunication Services0.40% - 55
Expedia Inc
EXPEConsumer Discretionary0.40% - 56
Compass Group Plc
CPG:LNUnknown0.40% - 57
Holcim AG
0QKY:SMUnknown0.39% - 58
Crh Plc
CRH:IEUnknown0.38% - 59
Heidelberg Materials AG Shs
HDELY:SGUnknown0.38% - 60
Kuehne + Nagel International AG
0QMW:SMUnknown0.38% - 61
Nippon Sanso Holdings Corp
4091:JPUnknown0.37% - 62
Fedex Corp
FDXIndustrials0.36% - 63
Brambles Ltd
BXB:AUUnknown0.35% - 64
Canadian Pac Kans City Ltd Npv
CP:CAIndustrials0.33% - 65
Vulcan Materials Co.
VMCMaterials0.33% - 66
Uber Technologies Inc
UBERCommunication Services0.32% - 67
Kddi Corp
9433:JPUnknown0.32% - 68
Air Liquide Sa
AI:PAUnknown0.31% - 69
Schlumberger Nv.
SLBEnergy0.30% - 70
Sherwin Williams Co/The
SHWMaterials0.30% - 71
Moody'S Corp.
MCOFinancials0.29% - 72
Nippon Paint Holdings Co Ltd
4612:JPUnknown0.28% - 73
Verizon Communications Inc Vz
VZCommunication Services0.28% - 74
Hkt Trust & Hkt Ltd
6823:HKUnknown0.28% - 75
Softbank
9434:JPUnknown0.28% - 76
Waste Management Inc
WMIndustrials0.27% - 77
AT&T Inc
TCommunication Services0.26% - 78
Corpay Inc
CPAYInformation Technology0.26% - 79
Stantec Inc .
STN:AQLIndustrials0.25% - 80
VINCI SA
VCISYUnknown0.25% - 81
Temp Holdings Co., Ltd.
2181:JPUnknown0.25% - 82
Republic Svcs
RSGIndustrials0.24% - 83
RELX Plc - Ordinary Shares
REL:LNCommunication Services0.24% - 84
Sika Ag
SIKA:SMMaterials0.23% - 85
Experian Plc
EXPN:LNInformation Technology0.21% - 86
Cencora Inc
CORHealth Care0.20% - 87
FRESENIUS SE & CO KGAA
FSNUYUnknown0.20% - 88
Ferguson Plc
FERG:LNUnknown0.19% - 89
Labcorp Holdings Inc
LHHealth Care0.18% - 90
Reece Ltd
REH:AUUnknown0.18% - 91
Quest Diagnostics Incorporated Com
DGXHealth Care0.17% - 92
Sysco Corp.
SYYConsumer Staples0.17% - 93
Sonic Healthcare Ltd
SHL:AUUnknown0.17% - 94
Itochu Corp - Common
8001:TKUnknown0.16% - 95
Pro Medicus Ltd
PME:AUUnknown0.14% - 96
Cash & Other
Other0.06% - 97
Australian Dollar
ADZ9:AUUnknown0.03% - 98
First Am Treas Obli-X
FXFXXFinancials0.02% - 99
Versant Corp.
VSNTUnknown0.02% - 100
Kroger Co.
KRConsumer Staples0.00% - 101
Euro
Other0.00% - 102
Lloydgr G Rp 4.28% 11/26/25
Other0.00% - 103
State Of Utah, City Of Vineyard, Redev. Agcy., Tax Increment Rev. And Rev. Ref. Bonds, Series 2021, Agi, 4.00% 5/1/2040
Other0.00% - 104
British Pounds
Other0.00% - 105
Tri-Party Bofa Securities Inc. 4.200000%
Other0.00% - 106
Japanese Yen
Other0.00% - 107
Swedish Krona
Other0.00% - 108
Euro Currency
Other0.00% - 109
Gray Television Inc 4.75% 10/15/2030
Other-0.01% - 110
Danish Krone
Other-0.02%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Bae Systems Plc (adr) | BAESY | 4.570% | ||
| 2 | Honeywell International Inc Co | HON | 4.400% | ||
| 3 | Cisco Systems Inc | CSCO | 3.880% | ||
| 4 | Fortive Corp | FTV | 3.850% | ||
| 5 | Asa Ltd. | ASX:AU | 3.840% | ||
| 6 | Blackrock Funding Inc/De | BLK | 3.740% | ||
| 7 | Raymond James Financial Inc. | RJF | 3.710% | ||
| 8 | Broadcom Inc | AVGO | 3.650% | ||
| 9 | Accenture Plc | ACN | 3.470% | ||
| 10 | 'mastercard Inc., Class 'a'' | MA | 3.320% | ||
| 11 | Visa Inc Class A | V | 3.310% | ||
| 12 | Sage Group Plc/the | SGE:LN | 3.250% | ||
| 13 | Paychex, Inc. | PAYX | 3.120% | ||
| 14 | Autodesk, Inc. | ADSK | 3.060% | ||
| 15 | Intuit, Inc. | INTU | 2.810% | ||
| 16 | Johnson & Johnson | JNJ | 1.760% | ||
| 17 | I Q V I A Holdings Inc. | IQV | 1.750% | ||
| 18 | Medtronic Plc | MDT:IE | 1.730% | ||
| 19 | Abbvie Inc | ABBV | 1.600% | ||
| 20 | EssilorLuxottica Shs | ESLX:PA | 1.590% | ||
| 21 | Home Depot Inc | HD | 1.430% | ||
| 22 | Ebay Inc. | EBAY | 1.360% | ||
| 23 | Copart Inc | CPRT | 1.330% | ||
| 24 | Alimentation Couche-Tard Inc | ATD:CA | 1.260% | ||
| 25 | George Weston Ltd | WN:CA | 1.240% | ||
| 26 | Atlas Copco Ab Adr | ATLKY | 1.100% | ||
| 27 | Ametek, Inc. | AME | 1.020% | ||
| 28 | Siemens Ag | SIEGY | 1.010% | ||
| 29 | Xylem,Inc. | XYL | 0.980% | ||
| 30 | Schneider Electric SE | SU:PA | 0.940% | ||
| 31 | Anheuser-busch Inbev S.a./n.v. (adr) | BUD:BR | 0.890% | ||
| 32 | Procter & Gamble Company | PG | 0.860% | ||
| 33 | Coca Cola Co. | KO | 0.850% | ||
| 34 | Pepsico Inc | PEP | 0.840% | ||
| 35 | General Mills Inc. | GIS | 0.790% | ||
| 36 | Techtronic Industries Company Limited Shs | 0669:HK | 0.720% | ||
| 37 | Snap-On Inc. | SNA | 0.660% | ||
| 38 | Assa Abloy Ab Cl B | ASSA.B:ST | 0.650% | ||
| 39 | Volkswagen AG | 0P6N:SG | 0.630% | ||
| 40 | Suzuki Motor Corp | 7269:JP | 0.610% | ||
| 41 | Suncor Energy Inc | SU:CA | 0.580% | ||
| 42 | National Grid Plc | NG:LN | 0.580% | ||
| 43 | Aker BP ASA | 0M5J:OS | 0.580% | ||
| 44 | Var Energi Asa | VAR:OS | 0.570% | ||
| 45 | Totalenergies Se (France) | TTE:PA | 0.540% | ||
| 46 | Origin Energy Ltd | ORG:AU | 0.530% | ||
| 47 | Severn Trent Plc | SVT:LN | 0.520% | ||
| 48 | Duke Energy Corporation | DUK | 0.510% | ||
| 49 | Exelon Corp | EXC | 0.510% | ||
| 50 | American Water Works Co. Inc. | AWK | 0.480% | ||
| 51 | Cintas Corp | CTAS | 0.430% | ||
| 52 | Bhp Group Ltd | BHP:AU | 0.400% | ||
| 53 | Charter Communications, Inc., Class A | CHTR | 0.400% | ||
| 54 | Comcast Corp-class A Cmcsa | CMCSA | 0.400% | ||
| 55 | Expedia Inc | EXPE | 0.400% | ||
| 56 | Compass Group Plc | CPG:LN | 0.400% | ||
| 57 | Holcim AG | 0QKY:SM | 0.390% | ||
| 58 | Crh Plc | CRH:IE | 0.380% | ||
| 59 | Heidelberg Materials AG Shs | HDELY:SG | 0.380% | ||
| 60 | Kuehne + Nagel International AG | 0QMW:SM | 0.380% | ||
| 61 | Nippon Sanso Holdings Corp | 4091:JP | 0.370% | ||
| 62 | Fedex Corp | FDX | 0.360% | ||
| 63 | Brambles Ltd | BXB:AU | 0.350% | ||
| 64 | Canadian Pac Kans City Ltd Npv | CP:CA | 0.330% | ||
| 65 | Vulcan Materials Co. | VMC | 0.330% | ||
| 66 | Uber Technologies Inc | UBER | 0.320% | ||
| 67 | Kddi Corp | 9433:JP | 0.320% | ||
| 68 | Air Liquide Sa | AI:PA | 0.310% | ||
| 69 | Schlumberger Nv. | SLB | 0.300% | ||
| 70 | Sherwin Williams Co/The | SHW | 0.300% | ||
| 71 | Moody'S Corp. | MCO | 0.290% | ||
| 72 | Nippon Paint Holdings Co Ltd | 4612:JP | 0.280% | ||
| 73 | Verizon Communications Inc Vz | VZ | 0.280% | ||
| 74 | Hkt Trust & Hkt Ltd | 6823:HK | 0.280% | ||
| 75 | Softbank | 9434:JP | 0.280% | ||
| 76 | Waste Management Inc | WM | 0.270% | ||
| 77 | AT&T Inc | T | 0.260% | ||
| 78 | Corpay Inc | CPAY | 0.260% | ||
| 79 | Stantec Inc . | STN:AQL | 0.250% | ||
| 80 | VINCI SA | VCISY | 0.250% | ||
| 81 | Temp Holdings Co., Ltd. | 2181:JP | 0.250% | ||
| 82 | Republic Svcs | RSG | 0.240% | ||
| 83 | RELX Plc - Ordinary Shares | REL:LN | 0.240% | ||
| 84 | Sika Ag | SIKA:SM | 0.230% | ||
| 85 | Experian Plc | EXPN:LN | 0.210% | ||
| 86 | Cencora Inc | COR | 0.200% | ||
| 87 | FRESENIUS SE & CO KGAA | FSNUY | 0.200% | ||
| 88 | Ferguson Plc | FERG:LN | 0.190% | ||
| 89 | Labcorp Holdings Inc | LH | 0.180% | ||
| 90 | Reece Ltd | REH:AU | 0.180% | ||
| 91 | Quest Diagnostics Incorporated Com | DGX | 0.170% | ||
| 92 | Sysco Corp. | SYY | 0.170% | ||
| 93 | Sonic Healthcare Ltd | SHL:AU | 0.170% | ||
| 94 | Itochu Corp - Common | 8001:TK | 0.160% | ||
| 95 | Pro Medicus Ltd | PME:AU | 0.140% | ||
| 96 | Cash & Other | - | 0.060% | ||
| 97 | Australian Dollar | ADZ9:AU | 0.030% | ||
| 98 | First Am Treas Obli-X | FXFXX | 0.020% | ||
| 99 | Versant Corp. | VSNT | 0.020% | ||
| 100 | Kroger Co. | KR | 0.000% | ||
| 101 | Euro | - | 0.000% | ||
| 102 | Lloydgr G Rp 4.28% 11/26/25 | - | 0.000% | ||
| 103 | State Of Utah, City Of Vineyard, Redev. Agcy., Tax Increment Rev. And Rev. Ref. Bonds, Series 2021, Agi, 4.00% 5/1/2040 | - | 0.000% | ||
| 104 | British Pounds | - | 0.000% | ||
| 105 | Tri-Party Bofa Securities Inc. 4.200000% | - | 0.000% | ||
| 106 | Japanese Yen | - | 0.000% | ||
| 107 | Swedish Krona | - | 0.000% | ||
| 108 | Euro Currency | - | 0.000% | ||
| 109 | Gray Television Inc 4.75% 10/15/2030 | - | -0.010% | ||
| 110 | Danish Krone | - | -0.020% |