CZAR Analysis: Quote, Dividend, Interactive Charts, Holdings & News

Q: What stocks are in CZAR?

As of today, Themes Natural Monopoly ETF inlcudes 108 holdings, with 49 of them being companies from 16 different countries and 11 sectors. The most weighted holdings are Legrand SA (4.27%), Intuit (3.88%) and Broadcom (3.76%)

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 12, 2023

Profile

Name

Themes Natural Monopoly ETF

Assets under management

$2 million

Expense ratio

0.35%

Asset class

Equity

Domicile

Inception date

December 12, 2023

Net asset value

31K USD

Website

http://themesetfs.com

Last ex-dividend date

December 24, 2024

Next ex-dividend date

N/A

Top holdings

Name

Weight

Legrand SA(LR.PA)

4.27 %

Intuit(INTU)

3.88 %

Broadcom(AVGO)

3.76 %

Cisco Systems(CSCO)

3.66 %

CME(CME)

3.46 %

ASX Ltd(ASX.AX)

3.43 %

Singapore Exchange Ltd(SGX.SI)

3.42 %

Dassault Systemes SE(DSY.PA)

3.42 %

Sage Group PLC/The(SGE.L)

3.37 %

Honeywell International(HON)

3.36 %

Fortive(FTV)

3.22 %

Autodesk(ADSK)

3.21 %

Adobe(ADBE)

2.98 %

BlackRock(BLK)

2.84 %

Raymond James Financial(RJF)

2.71 %

Gilead Sciences(GILD)

1.91 %

EssilorLuxottica SA(EL.PA)

1.83 %

Vertex Pharmaceuticals Incorporated(VRTX)

1.76 %

AbbVie(ABBV)

1.69 %

Loblaw Cos Ltd(L.TO)

1.64 %

Metro Inc/CN(MRU.TO)

1.62 %

Coles Group Ltd(COL.AX)

1.60 %

Bristol-Myers Squibb(BMY)

1.37 %

Alimentation Couche-Tard Inc(ATD.TO)

1.26 %

Copart(CPRT)

1.15 %

Johnson Controls International(JCI)

1.07 %

Coca-Cola(KO)

1.04 %

Kenvue(KVUE)

0.92 %

Assa Abloy AB(ASSAB.ST)

0.91 %

Atlas Copco AB(ATCOA.ST)

0.89 %

Technical Indicators

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Top holdings

Name

Weight

Legrand SA(LR.PA)

4.27 %

Intuit(INTU)

3.88 %

Broadcom(AVGO)

3.76 %

Cisco Systems(CSCO)

3.66 %

CME(CME)

3.46 %

ASX Ltd(ASX.AX)

3.43 %

Singapore Exchange Ltd(SGX.SI)

3.42 %

Dassault Systemes SE(DSY.PA)

3.42 %

Sage Group PLC/The(SGE.L)

3.37 %

Honeywell International(HON)

3.36 %

Fortive(FTV)

3.22 %

Autodesk(ADSK)

3.21 %

Adobe(ADBE)

2.98 %

BlackRock(BLK)

2.84 %

Raymond James Financial(RJF)

2.71 %

Gilead Sciences(GILD)

1.91 %

EssilorLuxottica SA(EL.PA)

1.83 %

Vertex Pharmaceuticals Incorporated(VRTX)

1.76 %

AbbVie(ABBV)

1.69 %

Loblaw Cos Ltd(L.TO)

1.64 %

Metro Inc/CN(MRU.TO)

1.62 %

Coles Group Ltd(COL.AX)

1.60 %

Bristol-Myers Squibb(BMY)

1.37 %

Alimentation Couche-Tard Inc(ATD.TO)

1.26 %

Copart(CPRT)

1.15 %

Johnson Controls International(JCI)

1.07 %

Coca-Cola(KO)

1.04 %

Kenvue(KVUE)

0.92 %

Assa Abloy AB(ASSAB.ST)

0.91 %

Atlas Copco AB(ATCOA.ST)

0.89 %

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 inlcudes 108 holdings, with 49 of them being companies from 16 different countries and 11 sectors. The most weighted holdings are Legrand SA (4.27%), Intuit (3.88%) and Broadcom (3.76%)

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 12, 2023

CZAR ETF

Profile