CZAR logo

CZAR ETF Holdings

All holdings

(total: 108)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
3.84%$28 B701$80.49$56.42 KTechnologyScientific & Technical InstrumentsUnited States

Dassault Systemes SE

3.77%-1427

Legrand SA

3.72%-539
3.61%$245 B885$61.51$54.44 KTechnologyCommunication EquipmentUnited States

Sage Group PLC/The

3.53%-3137
3.52%$66 B168$305.80$51.37 KTechnologySoftware ApplicationUnited States
3.50%$146 B232$225.00$52.20 KIndustrialsConglomeratesUnited States
3.37%$1077 B226$229.75$51.92 KTechnologySemiconductorsUnited States
3.35%$34 B295$165.00$48.67 KFinancial ServicesAsset ManagementUnited States
ADBE logo

Adobe

ADBE
3.30%$191 B112$439.00$49.17 KTechnologySoftware InfrastructureUnited States
3.26%$157 B45$1015.66$45.70 KFinancial ServicesAsset ManagementUnited States
INTU logo

Intuit

INTU
3.20%$165 B79$589.97$46.61 KTechnologySoftware ApplicationUnited States
CME logo

CME

CME
3.14%$88 B197$242.92$47.86 KFinancial ServicesFinancial Data & Stock ExchangesUnited States

ASX Ltd

3.00%-1129

Singapore Exchange Ltd

2.96%-4872
1.93%$125 B62$484.00$30.01 KHealthcareBiotechnologyUnited States

EssilorLuxottica SA

1.89%-102
1.78%$121 B447$59.50$26.60 KHealthcareDrug Manufacturers - GeneralUnited States
1.77%$122 B270$98.03$26.47 KHealthcareDrug Manufacturers - GeneralUnited States
ABBV logo

AbbVie

ABBV
1.75%$336 B141$189.90$26.78 KHealthcareDrug Manufacturers - GeneralUnited States

Coles Group Ltd

1.44%-1762
CPRT logo

Copart

CPRT
1.40%$55 B358$57.01$20.41 KIndustrialsSpecialty Business ServicesUnited States

Metro Inc/CN

1.38%-328

Alimentation Couche-Tard Inc

1.32%-372

Loblaw Cos Ltd

1.32%-156

LVMH Moet Hennessy Louis Vuitton SE

1.03%-21
0.98%$270 B230$62.74$14.43 KConsumer DefensiveNon-Alcoholic BeveragesUnited States

Atlas Copco AB

0.96%-844
0.95%$198 B94$144.30$13.56 KConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.95%$394 B85$167.83$14.27 KConsumer DefensiveHousehold & Personal ProductsUnited States
KVUE logo

Kenvue

KVUE
0.95%$40 B661$21.07$13.93 KConsumer DefensiveHousehold & Personal ProductsUnited States
0.91%$42 B73$181.80$13.27 KIndustrialsSpecialty Industrial MachineryUnited States

Schneider Electric SE

0.91%-53

Assa Abloy AB

0.90%-436
0.86%$51 B163$77.93$12.70 KIndustrialsBuilding Products & EquipmentIreland

Volkswagen AG

0.73%-106

Mercedes-Benz Group AG

0.72%-175
0.69%$19 B29$353.21$10.24 KIndustrialsTools & AccessoriesUnited States

Stellantis NV

0.68%-748

Panasonic Holdings Corp

0.62%-900

Shell PLC

0.59%-262

Suncor Energy Inc

0.58%-228
0.58%$667 B25$345.97$8649.25Financial ServicesCredit ServicesUnited States

Experian PLC

0.57%-169
0.57%$269 B57$153.37$8742.09EnergyOil & Gas IntegratedUnited States
0.56%$510 B15$558.21$8373.15Financial ServicesCredit ServicesUnited States

TOTAL SE

0.56%-143
CPAY logo

Corpay

CPAY
0.56%$26 B22$378.88$8335.36TechnologySoftware InfrastructureUnited States
CTAS logo

Cintas

CTAS
0.54%$81 B40$201.00$8040.00IndustrialsSpecialty Business ServicesUnited States

Var Energi ASA

0.54%-2618

RELX PLC

0.54%-160

Lottery Corp Ltd/The

0.51%-2402
0.50%$86 B66$111.76$7376.16UtilitiesElectricUnited States

National Grid PLC

0.48%-593

Terna - Rete Elettrica Nazionale

0.48%-855

Restaurant Brands International Inc

0.47%-114

APA Group

0.47%-1643
CMCSA logo

Comcast

CMCSA
0.44%$127 B196$33.65$6595.40Communication ServicesTelecom ServicesUnited States
0.41%$149 B92$70.58$6493.36TechnologySoftware ApplicationUnited States
0.39%$70 B23$248.84$5723.32Basic MaterialsSpecialty ChemicalsUnited States

Waste Connections Inc

0.38%-31
CSX logo

CSX

CSX
0.38%$63 B171$32.74$5598.57IndustrialsRailroadsUnited States

Kuehne & Nagel International AG

0.37%-24
0.36%$61 B20$251.61$5032.20IndustrialsIntegrated Freight & LogisticsUnited States
0.36%$216 B12$453.49$5441.88Basic MaterialsSpecialty ChemicalsUnited Kingdom

AIR LIQUIDE SA

0.36%-31

Nippon Paint Holdings Co Ltd

0.34%-800
0.34%$175 B212$24.32$5155.84Communication ServicesTelecom ServicesUnited States

Sika AG

0.33%-19
0.32%$155 B1$4696.78$4696.78Consumer CyclicalTravel ServicesUnited States
0.31%$36 B17$270.86$4604.62Basic MaterialsBuilding MaterialsUnited States
CRH logo

CRH

CRH
0.31%$67 B47$98.87$4646.89Basic MaterialsBuilding MaterialsIreland

Heidelberg Materials AG

0.30%-32

BCE Inc

0.29%-181

LAFARGEHOLCIM LTD

0.29%-42

HKT Trust & HKT Ltd

0.28%-3400

Fortescue Ltd

0.28%-355
0.27%$89 B18$222.80$4010.40IndustrialsWaste ManagementUnited States

Pro Medicus Ltd

0.27%-23
0.26%$168 B98$39.94$3914.12Communication ServicesTelecom ServicesUnited States

Sonic Healthcare Ltd

0.26%-215
0.26%$18 B24$165.00$3960.00HealthcareDiagnostics & ResearchUnited States

Sweco AB

0.26%-245
0.26%$36 B19$200.99$3818.81HealthcareDiagnostics & ResearchUnited States
0.25%$69 B17$219.35$3728.95IndustrialsWaste ManagementUnited States

WSP Global Inc

0.25%-22

Stantec Inc

0.24%-47

Ramsay Health Care Ltd

0.24%-168

KDDI Corp

0.22%-100
0.19%$11 B11$254.50$2799.50HealthcareMedical DistributionUnited States

Reece Ltd

0.18%-178

Haleon PLC

0.16%-521
0.16%$36 B13$180.08$2341.04IndustrialsIndustrial DistributionUnited States

First American Treasury Obligations Fund 01/01/2040

0.16%-2428
0.16%$35 B32$71.41$2285.12Consumer DefensiveFood DistributionUnited States

Cash & Other

0.05%-773

EURO

0.01%-99

BRITISH POUNDS

0.01%-117

JAPANESE YEN

0.00%-204

CANADIAN DOLLAR

0.00%-69

Holding types

Countries

Sectors