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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
1.57M
Top 10 Percentage
40.25%
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 Apr 10, 2026
98 Holdings as of Apr 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BA
Bae Systems Plc
5.37%
$84.08K
―
$86.55B
33.39%
4 Buy
4 Hold
0 Sell
Moderate Buy
―
HON
Honeywell International
4.78%
$74.86K
―
$149.41B
18.38%
11 Buy
4 Hold
1 Sell
Moderate Buy
―
CSCO
Cisco
4.36%
$68.30K
―
$324.76B
43.41%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
FTV
Fortive
4.31%
$67.57K
―
$17.97B
-10.19%
2 Buy
6 Hold
1 Sell
Hold
―
AVGO
Broadcom Inc.
4.07%
$63.81K
―
$1.76T
104.21%
27 Buy
4 Hold
0 Sell
Strong Buy
―
ASX
ASX Limited
4.05%
$63.40K
―
$8.11B
-3.19%
1 Buy
7 Hold
1 Sell
Hold
―
BLK
BlackRock Inc.
3.45%
$54.08K
―
$163.04B
13.71%
10 Buy
1 Hold
0 Sell
Strong Buy
―
RJF
Raymond James Financial
3.34%
$52.33K
―
$29.20B
8.02%
2 Buy
7 Hold
0 Sell
Hold
―
MA
Mastercard Inc
3.30%
$51.73K
―
$444.71B
-2.17%
26 Buy
2 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
3.21%
$50.36K
―
$580.11B
-8.71%
24 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

26.29%Technology18.53%Industrials17.80%Financial9.53%General7.35%Healthcare5.45%Consumer Cyclical4.95%Consumer Defensive3.55%Utilities2.48%Communication Services2.26%Basic Materials1.81%Energy26.29%Technology
Technology
26.29%
Industrials
18.53%
Financial
17.80%
General
9.53%
Healthcare
7.35%
Consumer Cyclical
5.45%
Consumer Defensive
4.95%
Utilities
3.55%
Communication Services
2.48%
Basic Materials
2.26%
Energy
1.81%

Countries Breakdown

65.71%United States10.12%United Kingdom5.94%Australia4.09%Canada3.68%France2.28%Japan1.98%Germany1.66%Sweden1.47%Norway1.13%Hong Kong0.98%Belgium0.97%Switzerland65.71%United States
United States
65.71%
United Kingdom
10.12%
Australia
5.94%
Canada
4.09%
France
3.68%
Japan
2.28%
Germany
1.98%
Sweden
1.66%
Norway
1.47%
Hong Kong
1.13%
Belgium
0.98%
Switzerland
0.97%

Breakdown By Smart Score

10.47%Outperform1025.26%Outperform911.02%Outperform87.96%Neutral77.29%Neutral623.54%Neutral53.39%Neutral45.35%Underperform31.91%Underperform23.80%Underperform17
The weighted average smart score of the CZAR ETF is 7
10
10.47%
9
25.26%
8
11.02%
7
7.96%
6
7.29%
5
23.54%
4
3.39%
3
5.35%
2
1.91%
1
3.80%

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 GB:BA, HON, CSCO.
    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 1.57M.
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