CZAR ETF

$31.32
Showing 10 of 110 holdings(as of Dec 31, 2025)Top 10 Weight: 38.43%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1BAESYBae Systems Plc (adr)4.57%2,740$74.0K••••••••••••••••••••••
2HONHoneywell International Inc Co4.40%322$71.2K••••••••••••••••••••••
3CSCOCisco Systems Inc3.88%816$62.8K••••••••••••••••••••••
4FTVFortive Corp3.85%1,138$62.3K••••••••••••••••••••••
5ASX:AUAsa Ltd.3.84%1,668$62.1K••••••••••••••••••••••
6BLKBlackrock Funding Inc/De3.74%54$60.6K••••••••••••••••••••••
7RJFRaymond James Financial Inc.3.71%354$60.1K••••••••••••••••••••••
8AVGOBroadcom Inc3.65%182$59.1K••••••••••••••••••••••
9ACNAccenture Plc3.47%200$56.1K••••••••••••••••••••••
10MA'mastercard Inc., Class 'a''3.32%102$53.8K••••••••••••••••••••••
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Top Holdings Themes

Robotics & AutomationManufacturingArtificial IntelligenceCybersecurityNetworking InfrastructureCloud ComputingData & AnalyticsConnectors & InterconnectsAsset ManagementETF ProvidersMarket InfrastructureDerivatives TradingInvestment TechnologyGlobal BankingDigital Banking

CZAR ETF Top Holdings

CZAR holdings top 10 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.

Showing 10 of 110 holdingsTop 10 Weight: 38.43%
#TickerNameIndustryWeightAllocation
1BAESYBae Systems Plc (adr)Unknown4.57%
2HONHoneywell International Inc CoIndustrials4.40%
3CSCOCisco Systems IncInformation Technology3.88%
4FTVFortive CorpIndustrials3.85%
5ASX:AUAsa Ltd.Unknown3.84%
6BLKBlackrock Funding Inc/DeFinancials3.74%
7RJFRaymond James Financial Inc.Financials3.71%
8AVGOBroadcom IncInformation Technology3.65%
9ACNAccenture PlcUnknown3.47%
10MA'mastercard Inc., Class 'a''Financials3.32%
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Holdings Distribution

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