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CZAR
Themes Natural Monopoly ETF
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CZAR Holdings Information

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Holdings Count
98
Total Assets
1.59M
Top 10 Percentage
41.49%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

98 Holdings as of May 25, 2026
98 Holdings as of May 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CSCO
Cisco
5.10%
$80.56K
―
$474.59B
90.79%
11 Buy
6 Hold
0 Sell
Moderate Buy
―
AVGO
Broadcom Inc.
4.94%
$77.97K
―
$1.96T
81.07%
26 Buy
4 Hold
0 Sell
Strong Buy
―
BA
Bae Systems Plc
4.54%
$71.77K
―
$78.91B
7.02%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
HON
Honeywell International
4.47%
$70.55K
―
$144.42B
2.65%
9 Buy
3 Hold
1 Sell
Moderate Buy
―
ASX
ASX Limited
4.45%
$70.32K
―
$8.33B
-12.57%
1 Buy
5 Hold
1 Sell
Hold
―
FTV
Fortive
4.35%
$68.63K
―
$18.03B
-15.13%
2 Buy
6 Hold
1 Sell
Hold
―
BLK
BlackRock Inc.
3.70%
$58.39K
―
$174.73B
11.40%
9 Buy
2 Hold
0 Sell
Strong Buy
―
RJF
Raymond James Financial
3.39%
$53.47K
―
$29.52B
4.23%
2 Buy
7 Hold
0 Sell
Hold
―
V
Visa Inc.
3.34%
$52.79K
―
$619.65B
-6.98%
20 Buy
2 Hold
0 Sell
Strong Buy
―
MA
Mastercard Inc
3.21%
$50.78K
―
$440.50B
-11.54%
20 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

27.86%Technology18.58%Financial17.22%Industrials9.68%General6.77%Healthcare5.44%Consumer Cyclical4.75%Consumer Defensive3.36%Utilities2.28%Basic Materials2.23%Communication Services1.83%Energy27.86%Technology
Technology
27.86%
Financial
18.58%
Industrials
17.22%
General
9.68%
Healthcare
6.77%
Consumer Cyclical
5.44%
Consumer Defensive
4.75%
Utilities
3.36%
Basic Materials
2.28%
Communication Services
2.23%
Energy
1.83%

Countries Breakdown

66.02%United States9.36%United Kingdom6.33%Australia3.95%Canada3.52%France2.25%Japan2.10%Germany1.64%Sweden1.59%Norway1.20%Hong Kong1.04%Belgium0.99%Switzerland66.02%United States
United States
66.02%
United Kingdom
9.36%
Australia
6.33%
Canada
3.95%
France
3.52%
Japan
2.25%
Germany
2.10%
Sweden
1.64%
Norway
1.59%
Hong Kong
1.20%
Belgium
1.04%
Switzerland
0.99%

Breakdown By Smart Score

17.56%Outperform1019.51%Outperform99.62%Outperform815.56%Neutral77.21%Neutral614.78%Neutral59.43%Neutral45.22%Underperform30.40%Underperform20.69%Underperform17
The weighted average smart score of the CZAR ETF is 7
10
17.56%
9
19.51%
8
9.62%
7
15.56%
6
7.21%
5
14.78%
4
9.43%
3
5.22%
2
0.40%
1
0.69%

CZAR ETF News

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See More CZAR News

CZAR ETF FAQ

What are ETF CZAR’s top 3 holdings?
CZAR’s top 3 holdings are CSCO, AVGO, GB:BA.
    What is ETF CZAR’s holdings count?
    ETF CZAR’s is holdings 98 different assets.
      What are the total assets of ETF CZAR?
      ETF CZAR’s total assets are 1.59M.
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