CZAR — Themes Natural Monopoly ETF
Data updated: 2026-08-24
CZAR — Themes Natural Monopoly ETF. Global (incl. US) Large Cap Blend / Core Equity · $1.56M AUM. Holdings, fees, performance and SEC filings.
CZAR Fund Overview
CZAR — Themes Natural Monopoly ETF is a US ETF managed by Themes ETF Trust, categorised as Global (incl. US) Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Themes ETF Trust
- Category: Global (incl. US) Large Cap Blend / Core Equity
- Assets under management: $1.56M
- 1-year return: -0.3%
- Ticker: CZAR
- SEC CIK: 0001976322
- SEC series ID: S000081024
- Share class ID: C000243663
CZAR Holdings
Top 10 holdings of Themes Natural Monopoly ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Cisco Systems Inc | 6.16% |
| Fortive Corp | 4.47% |
| Broadcom Inc | 4.42% |
| BAE Systems PLC | 4.30% |
| ASX Ltd | 3.95% |
| Visa Inc | 3.59% |
| Raymond James Financial Inc | 3.46% |
| Mastercard Inc | 3.36% |
| Blackrock Inc | 3.33% |
| Paychex Inc | 3.00% |
CZAR Portfolio Allocation
Asset-class allocation of Themes Natural Monopoly ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.0% |
| Cash & Equivalents | 0.3% |
CZAR Performance
Total returns for CZAR (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.5% |
| 1 year | -0.3% |
| 3 years (annualised) | 9.9% |
CZAR Risk Information
Risk metrics for CZAR, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.5%
CZAR Costs and Fees
CZAR costs about $35 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.35%
- Gross expense ratio: 0.35%
- Portfolio turnover: 84%
- Brokerage commissions: 18.73 bps of average net assets (SEC N-CEN)
CZAR Cashflows
Over the 12 months to 2026-06, Themes Natural Monopoly ETF had net outflows of $1.77K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | $0 |
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $0 |
CZAR Debt Constituents
No individual debt constituents are reported in Themes Natural Monopoly ETF's latest SEC N-PORT filing.
CZAR Prospectus and SEC Filings
Official Themes Natural Monopoly ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-27
- Prospectus (485BPOS) — filed 2025-01-27
- Prospectus supplement (497) — filed 2024-04-30
- Portfolio holdings (N-PORT) — filed 2026-08-24
- Portfolio holdings (N-PORT) — filed 2026-05-27
- Portfolio holdings (N-PORT) — filed 2026-02-25
- Annual census (N-CEN) — filed 2024-12-16
Related Funds
Other Global (incl. US) Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.