CZAR — Themes Natural Monopoly ETF
Data updated: 2026-05-27
CZAR — Themes Natural Monopoly ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Large Cap Blend / Core Equity · $1.52M AUM · 0.35% expense ratio · 5.1% 1-yr return. From SEC regulatory 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: $1.52M
- 1-year return: 5.1%
- 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 |
|---|---|
| BAE Systems PLC | 5.25% |
| Honeywell International Inc | 4.79% |
| Cisco Systems Inc | 4.17% |
| Fortive Corp | 4.14% |
| ASX Ltd | 3.96% |
| Broadcom Inc | 3.71% |
| Blackrock Inc | 3.42% |
| Raymond James Financial Inc | 3.37% |
| Mastercard Inc | 3.36% |
| Visa Inc | 3.24% |
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 | 99.6% |
| Cash & Equivalents | 0.2% |
CZAR Performance
Total returns for CZAR (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -4.9% |
| 1 year | 5.1% |
| 3 years (annualised) | 9.8% |
CZAR Risk Information
Risk metrics for CZAR, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.3%
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 2026-03, Themes Natural Monopoly ETF had net outflows of $1.77K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $0 |
| 2025-10 | $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.
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.