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CZAR
Themes Natural Monopoly ETF
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CZAR Holdings Information

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Holdings Count
99
Total Assets
1.58M
Top 10 Percentage
42.03%
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

99 Holdings as of Jun 17, 2026
99 Holdings as of Jun 17, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CSCO
Cisco
6.13%$95.74K―$471.16B81.56%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
HON
Honeywell International
4.72%$73.61K―$145.11B3.22%
9 Buy
4 Hold
1 Sell
Moderate Buy
―
AVGO
Broadcom Inc.
4.58%$71.51K―$1.96T63.71%
24 Buy
4 Hold
0 Sell
Strong Buy
―
FTV
Fortive
4.42%$69.05K―$18.61B-12.60%
1 Buy
6 Hold
1 Sell
Hold
―
BA
Bae Systems Plc
4.35%$67.89K―$71.27B-7.77%
4 Buy
2 Hold
0 Sell
Moderate Buy
―
ASX
ASX Limited
3.89%$60.79K―$6.96B-22.99%
3 Buy
5 Hold
1 Sell
Hold
―
BLK
BlackRock Inc.
3.66%$57.10K―$171.00B7.20%
9 Buy
2 Hold
0 Sell
Strong Buy
―
RJF
Raymond James Financial
3.60%$56.20K―$30.37B5.07%
2 Buy
7 Hold
0 Sell
Hold
―
V
Visa Inc.
3.45%$53.85K―$616.56B-3.86%
22 Buy
2 Hold
0 Sell
Strong Buy
―
MA
Mastercard Inc
3.22%$50.28K―$432.77B-9.08%
20 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

27.33%Technology18.33%Financial17.23%Industrials9.90%General7.20%Healthcare5.72%Consumer Cyclical4.91%Consumer Defensive3.27%Utilities2.33%Basic Materials2.13%Communication Services1.66%Energy27.33%Technology
Technology
27.33%
Financial
18.33%
Industrials
17.23%
General
9.90%
Healthcare
7.20%
Consumer Cyclical
5.72%
Consumer Defensive
4.91%
Utilities
3.27%
Basic Materials
2.33%
Communication Services
2.13%
Energy
1.66%

Countries Breakdown

66.93%United States8.93%United Kingdom5.79%Australia3.99%Canada3.53%France2.26%Japan2.09%Germany1.68%Sweden1.46%Norway1.22%Hong Kong1.07%Belgium1.04%Switzerland66.93%United States
United States
66.93%
United Kingdom
8.93%
Australia
5.79%
Canada
3.99%
France
3.53%
Japan
2.26%
Germany
2.09%
Sweden
1.68%
Norway
1.46%
Hong Kong
1.22%
Belgium
1.07%
Switzerland
1.04%

Breakdown By Smart Score

24.71%Outperform106.51%Outperform912.40%Outperform823.06%Neutral73.83%Neutral612.76%Neutral57.91%Neutral44.61%Underperform32.90%Underperform21.30%Underperform17
The weighted average smart score of the CZAR ETF is 7
10
24.71%
9
6.51%
8
12.40%
7
23.06%
6
3.83%
5
12.76%
4
7.91%
3
4.61%
2
2.90%
1
1.30%

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, HON, AVGO.
    What is ETF CZAR’s holdings count?
    ETF CZAR’s is holdings 99 different assets.
      What are the total assets of ETF CZAR?
      ETF CZAR’s total assets are 1.58M.
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