CZAR Stock Quote, Dividend, Interactive Charts, Holdings & News

Q: What stocks are in CZAR?

As of today, Themes Natural Monopoly ETF includes 110 holdings, with 56 of them being companies from 17 different countries and 11 sectors. The most weighted holdings are Amphenol Corporation (5.11%), Broadcom Inc. (4.94%) and Cisco Systems, Inc. (3.81%)

Q: What is the current assets under management for CZAR?

Assets under management of Themes Natural Monopoly ETF is $2M

Q: What is CZAR average volume?

Average volume of Themes Natural Monopoly ETF is $1493

Q: What is CZAR expense ratio?

Expense ratio of Themes Natural Monopoly ETF is 0.35%

Q: What is CZAR inception date?

Inception date of Themes Natural Monopoly ETF is December 13, 2023

Profile

Name

Themes Natural Monopoly ETF

Assets under management

$2 million

Expense ratio

0.35%

Asset class

Equity

Domicile

Inception date

December 13, 2023

Net asset value

32K USD

Website

http://themesetfs.com

Last ex-dividend date

December 24, 2024

Next ex-dividend date

N/A

Top holdings

Name

Weight

Amphenol Corporation(APH)

5.11 %

Broadcom Inc.(AVGO)

4.94 %

Cisco Systems, Inc.(CSCO)

3.81 %

BlackRock, Inc.(BLK)

3.74 %

Mastercard Incorporated(MA)

3.50 %

Visa Inc.(V)

3.46 %

Autodesk, Inc.(ADSK)

3.45 %

BAE Systems PLC(BA.L)

3.43 %

Aon plc(AON)

3.27 %

Meta Platforms, Inc.(META)

3.22 %

Sage Group PLC/The(SGE.L)

3.14 %

Honeywell International Inc.(HON)

3.11 %

Adobe Inc.(ADBE)

3.11 %

Intuit Inc.(INTU)

2.97 %

Arthur J. Gallagher & Co.(AJG)

2.92 %

EssilorLuxottica SA(EL.PA)

2.18 %

Johnson & Johnson(JNJ)

1.98 %

AbbVie Inc.(ABBV)

1.96 %

Novartis AG(NOVN.SW)

1.63 %

Industria de Diseno Textil SA(ITX.MC)

1.45 %

The Home Depot, Inc.(HD)

1.41 %

Alimentation Couche-Tard Inc(ATD.TO)

1.38 %

KONINKLIJKE AHOLD DELHAIZE NV(AD.AS)

1.35 %

Copart, Inc.(CPRT)

1.17 %

Novo Nordisk A/S(NOVO-B.CO)

1.16 %

PepsiCo, Inc.(PEP)

1.03 %

Xylem Inc.(XYL)

0.98 %

AMETEK, Inc.(AME)

0.92 %

Atlas Copco AB(ATCOA.ST)

0.91 %

Schneider Electric SE(SU.PA)

0.91 %

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Top holdings

Name

Weight

Amphenol Corporation(APH)

5.11 %

Broadcom Inc.(AVGO)

4.94 %

Cisco Systems, Inc.(CSCO)

3.81 %

BlackRock, Inc.(BLK)

3.74 %

Mastercard Incorporated(MA)

3.50 %

Visa Inc.(V)

3.46 %

Autodesk, Inc.(ADSK)

3.45 %

BAE Systems PLC(BA.L)

3.43 %

Aon plc(AON)

3.27 %

Meta Platforms, Inc.(META)

3.22 %

Sage Group PLC/The(SGE.L)

3.14 %

Honeywell International Inc.(HON)

3.11 %

Adobe Inc.(ADBE)

3.11 %

Intuit Inc.(INTU)

2.97 %

Arthur J. Gallagher & Co.(AJG)

2.92 %

EssilorLuxottica SA(EL.PA)

2.18 %

Johnson & Johnson(JNJ)

1.98 %

AbbVie Inc.(ABBV)

1.96 %

Novartis AG(NOVN.SW)

1.63 %

Industria de Diseno Textil SA(ITX.MC)

1.45 %

The Home Depot, Inc.(HD)

1.41 %

Alimentation Couche-Tard Inc(ATD.TO)

1.38 %

KONINKLIJKE AHOLD DELHAIZE NV(AD.AS)

1.35 %

Copart, Inc.(CPRT)

1.17 %

Novo Nordisk A/S(NOVO-B.CO)

1.16 %

PepsiCo, Inc.(PEP)

1.03 %

Xylem Inc.(XYL)

0.98 %

AMETEK, Inc.(AME)

0.92 %

Atlas Copco AB(ATCOA.ST)

0.91 %

Schneider Electric SE(SU.PA)

0.91 %

Analyst ratings

FAQ

Does CZAR pay dividends?
What stocks are in CZAR?
What is the current assets under management for CZAR?
What is CZAR average volume?
What is CZAR expense ratio?
What is CZAR inception date?

Does CZAR pay dividends?

Yes, the Themes Natural Monopoly ETF does pays dividends, with the most recent payment being $0.27 per share. The last ex-dividend date was on December 24, 2024, and the next ex-dividend date has not been announced yet

What stocks are in CZAR?

As of today, Themes Natural Monopoly ETF includes 110 holdings, with 56 of them being companies from 17 different countries and 11 sectors. The most weighted holdings are Amphenol Corporation (5.11%), Broadcom Inc. (4.94%) and Cisco Systems, Inc. (3.81%)

What is the current assets under management for CZAR?

Assets under management of Themes Natural Monopoly ETF is $2M

What is CZAR average volume?

Average volume of Themes Natural Monopoly ETF is $1493

What is CZAR expense ratio?

Expense ratio of Themes Natural Monopoly ETF is 0.35%

What is CZAR inception date?

Inception date of Themes Natural Monopoly ETF is December 13, 2023

CZAR Stock

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