Summary
Profile
| Metric | Value |
|---|---|
| Name | Themes Natural Monopoly ETF |
| Assets Under Management | $1.58M |
| Expense Ratio | 0.35% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 31.61K USD |
| Website | themesetfs.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| BA.L | 5.20% | |
| HON | 4.95% | |
| CSCO | 4.13% | |
| FTV | 4.13% | |
| ASX.AX | 3.89% | |
| AVGO | 3.61% | |
| BLK | 3.54% | |
| RJF | 3.46% | |
| MA | 3.34% | |
| V | 3.27% | |
| ADSK | 2.94% | |
| PAYX | 2.84% | |
| ACN | 2.63% | |
| SGE.L | 2.57% | |
| INTU | 2.23% | |
| JNJ | 1.98% | |
| ABBV | 1.73% | |
| MDT | 1.66% | |
| ATD.TO | 1.41% | |
| HD | 1.38% | |
| EL.PA | 1.34% | |
| EBAY | 1.33% | |
| IQV | 1.31% | |
| WN.TO | 1.24% | |
| CPRT | 1.23% | |
| AME | 1.10% | |
| ATCOA.ST | 1.05% | |
| SU.PA | 1.03% | |
| ABI.BR | 0.97% | |
| PEP | 0.95% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| - | ||
| - | N/A | |
| - | N/A | |
| - | N/A | |
| - | N/A | |
| - | N/A | |
| - | N/A | |
| - | N/A | |
| - | N/A | |
| - | N/A |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.47 | ||
| Upcoming | N/A | N/A |
| - | ||
| - |
Country Weights
| Country | Weight |
|---|---|
| United States | 61.10% |
| United Kingdom | 9.36% |
| Australia | 5.87% |
| Ireland | 4.49% |
| Canada | 4.12% |
| France | 3.84% |
| Japan | 2.48% |
| Germany | 2.15% |
| Sweden | 1.84% |
| Norway | 1.23% |
| Hong Kong | 1.21% |
| Belgium | 1.05% |
| Switzerland | 1.02% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 23.11% |
| Financial Services | 13.87% |
| Industrials | 10.52% |
| Healthcare | 7.28% |
| Consumer Defensive | 3.78% |
| Consumer Cyclical | 3.04% |
| Utilities | 1.66% |
| Communication Services | 1.64% |
| Basic Materials | 0.98% |
| Energy | 0.29% |
| Real Estate | 0.00% |
FAQ
- Does CZAR pay dividends?
- Yes, the Themes Natural Monopoly ETF does pays dividends, with the most recent payment being $0.47 per share. The last ex-dividend date was on December 18, 2025, 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 54 of them being companies from 13 different countries and 11 sectors. The most weighted holdings are BAE Systems PLC (5.2%), Honeywell International Inc. (4.95%) and Cisco Systems, Inc. (4.13%)
- 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 $1,493
- 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
Data Sources & References
- CZAR Official Website themesetfs.com/etfs/CZAR
- CZAR Profile on Yahoo Finance finance.yahoo.com/quote/CZAR