tiprankstipranks
CZAR
Themes Natural Monopoly ETF
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

CZAR Holdings Information

Compare
Holdings Count
98
Total Assets
1.57M
Top 10 Percentage
41.19%
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 30, 2026
98 Holdings as of Apr 30, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BA
Bae Systems Plc
4.79%
$76.15K
―
$81.44B
19.99%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
AVGO
Broadcom Inc.
4.77%
$75.97K
―
$1.98T
106.87%
26 Buy
4 Hold
0 Sell
Strong Buy
―
CSCO
Cisco
4.69%
$74.66K
―
$361.42B
54.81%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
ASX
ASX Limited
4.59%
$73.01K
―
$8.56B
-3.08%
1 Buy
6 Hold
1 Sell
Hold
―
HON
Honeywell International
4.34%
$69.01K
―
$135.81B
-0.76%
9 Buy
3 Hold
1 Sell
Moderate Buy
―
FTV
Fortive
4.28%
$68.04K
―
$18.41B
-12.61%
2 Buy
6 Hold
0 Sell
Hold
―
BLK
BlackRock Inc.
3.62%
$57.54K
―
$173.67B
14.26%
8 Buy
2 Hold
0 Sell
Strong Buy
―
RJF
Raymond James Financial
3.52%
$56.05K
―
$31.20B
10.19%
2 Buy
7 Hold
0 Sell
Hold
―
V
Visa Inc.
3.38%
$53.76K
―
$621.67B
-5.63%
21 Buy
2 Hold
0 Sell
Strong Buy
―
MA
Mastercard Inc
3.22%
$51.30K
―
$448.71B
-11.43%
19 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

27.10%Technology18.82%Financial17.42%Industrials9.56%General6.89%Healthcare5.45%Consumer Cyclical4.88%Consumer Defensive3.46%Utilities2.31%Communication Services2.22%Basic Materials1.89%Energy27.10%Technology
Technology
27.10%
Financial
18.82%
Industrials
17.42%
General
9.56%
Healthcare
6.89%
Consumer Cyclical
5.45%
Consumer Defensive
4.88%
Utilities
3.46%
Communication Services
2.31%
Basic Materials
2.22%
Energy
1.89%

Countries Breakdown

65.73%United States9.60%United Kingdom6.46%Australia4.10%Canada3.58%France2.18%Japan2.01%Germany1.64%Norway1.61%Sweden1.12%Hong Kong0.99%Switzerland0.98%Belgium65.73%United States
United States
65.73%
United Kingdom
9.60%
Australia
6.46%
Canada
4.10%
France
3.58%
Japan
2.18%
Germany
2.01%
Norway
1.64%
Sweden
1.61%
Hong Kong
1.12%
Switzerland
0.99%
Belgium
0.98%

Breakdown By Smart Score

7.66%Outperform1026.12%Outperform912.39%Outperform814.74%Neutral718.95%Neutral68.49%Neutral510.21%Neutral40.99%Underperform20.45%Underperform17
The weighted average smart score of the CZAR ETF is 7
10
7.66%
9
26.12%
8
12.39%
7
14.74%
6
18.95%
5
8.49%
4
10.21%
3
0.00%
2
0.99%
1
0.45%

CZAR ETF News

See More CZAR News
See More CZAR News

CZAR ETF FAQ

What are ETF CZAR’s top 3 holdings?
CZAR’s top 3 holdings are GB:BA, AVGO, 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.
        Become an Expert with TipRanks Premium
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Subscribe NowSee Plans & Pricing
        Advertisement