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CZAR
Themes Natural Monopoly ETF
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CZAR Holdings Information

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Holdings Count
100
Total Assets
1.59M
Top 10 Percentage
40.70%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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Top Holdings

100 Holdings as of Jul 10, 2026
100 Holdings as of Jul 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CSCO
Cisco
6.19%$98.99K―$478.14B75.83%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
AVGO
Broadcom Inc.
4.55%$72.79K―$1.90T39.35%
23 Buy
4 Hold
0 Sell
Strong Buy
―
FTV
Fortive
4.43%$70.78K―$18.96B19.44%
1 Buy
6 Hold
1 Sell
Hold
―
BA
Bae Systems Plc
4.25%$67.96K―$72.48B-3.29%
3 Buy
1 Hold
0 Sell
Strong Buy
―
ASX
ASX Limited
3.93%$62.86K―$7.33B-18.05%
3 Buy
5 Hold
0 Sell
Moderate Buy
―
RJF
Raymond James Financial
3.72%$59.51K―$32.76B4.81%
3 Buy
6 Hold
0 Sell
Moderate Buy
―
V
Visa Inc.
3.56%$56.88K―$657.50B2.07%
23 Buy
3 Hold
0 Sell
Strong Buy
―
BLK
BlackRock Inc.
3.50%$55.95K―$168.47B-7.19%
8 Buy
2 Hold
0 Sell
Strong Buy
―
MA
Mastercard Inc
3.36%$53.73K―$465.42B-2.77%
22 Buy
3 Hold
0 Sell
Strong Buy
―
PAYX
Paychex
3.20%$51.08K―$38.24B-23.25%
1 Buy
8 Hold
3 Sell
Hold
―
Rows:
10

Sector Breakdown

27.37%Technology18.62%Financial14.52%Industrials11.98%General7.87%Healthcare5.97%Consumer Cyclical4.82%Consumer Defensive3.24%Utilities2.23%Basic Materials1.78%Communication Services1.60%Energy27.37%Technology
Technology
27.37%
Financial
18.62%
Industrials
14.52%
General
11.98%
Healthcare
7.87%
Consumer Cyclical
5.97%
Consumer Defensive
4.82%
Utilities
3.24%
Basic Materials
2.23%
Communication Services
1.78%
Energy
1.60%

Countries Breakdown

67.79%United States8.76%United Kingdom5.72%Australia4.04%Canada3.31%France2.27%Japan1.91%Germany1.59%Sweden1.36%Norway1.19%Hong Kong1.04%Switzerland1.02%Belgium67.79%United States
United States
67.79%
United Kingdom
8.76%
Australia
5.72%
Canada
4.04%
France
3.31%
Japan
2.27%
Germany
1.91%
Sweden
1.59%
Norway
1.36%
Hong Kong
1.19%
Switzerland
1.04%
Belgium
1.02%

Breakdown By Smart Score

12.92%Outperform1019.70%Outperform921.21%Outperform815.31%Neutral79.98%Neutral611.33%Neutral56.54%Neutral40.48%Underperform30.18%Underperform22.35%Underperform17
The weighted average smart score of the CZAR ETF is 7
10
12.92%
9
19.70%
8
21.21%
7
15.31%
6
9.98%
5
11.33%
4
6.54%
3
0.48%
2
0.18%
1
2.35%

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, FTV.
    What is CZAR’s holding count?
    ETF CZAR’s is holdings 100 different assets.
      What are the total assets of ETF CZAR?
      ETF CZAR’s total assets are 1.59M.
        What sector is CZAR most exposed to?
        CZAR is most exposed to 27.37% Technology of its holdings.
          How concentrated is CZAR?
          CZAR’s top 10 holdings represent 40.70% of the fund.
            What is CZAR’s average Smart Score?
            The weighted average Smart Score of CZAR is 7.
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