CZAR Holdings — Themes Natural Monopoly ETF
All 99 reported holdings of Themes Natural Monopoly ETF (CZAR) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Cisco Systems Inc | 6.16% | $95.85K |
| Fortive Corp | 4.47% | $69.52K |
| Broadcom Inc | 4.42% | $68.75K |
| BAE Systems PLC | 4.30% | $67.02K |
| ASX Ltd | 3.95% | $61.58K |
| Visa Inc | 3.59% | $55.92K |
| Raymond James Financial Inc | 3.46% | $53.82K |
| Mastercard Inc | 3.36% | $52.39K |
| Blackrock Inc | 3.33% | $51.92K |
| Paychex Inc | 3.00% | $46.71K |
| Sage Group PLC/The | 2.57% | $39.94K |
| Honeywell International Inc | 2.32% | $36.05K |
| Honeywell Aerospace Inc | 2.29% | $35.59K |
| Autodesk Inc | 2.27% | $35.38K |
| Johnson & Johnson | 2.10% | $32.76K |
| AbbVie Inc | 1.89% | $29.44K |
| eBay Inc | 1.67% | $26.04K |
| Accenture PLC | 1.60% | $24.89K |
| Alimentation Couche-Tard Inc | 1.52% | $23.71K |
| IQVIA Holdings Inc | 1.46% | $22.80K |
| Medtronic PLC | 1.40% | $21.75K |
| Home Depot Inc/The | 1.36% | $21.16K |
| Intuit Inc | 1.36% | $21.14K |
| George Weston Ltd | 1.31% | $20.46K |
| AMETEK Inc | 1.17% | $18.15K |
| Schneider Electric SE | 1.15% | $17.94K |
| Siemens AG | 1.11% | $17.35K |
| Anheuser-Busch InBev SA/NV | 1.10% | $17.10K |
| Atlas Copco AB | 1.08% | $16.87K |
| EssilorLuxottica SA | 1.01% | $15.75K |
| Coca-Cola Co/The | 0.99% | $15.44K |
| Techtronic Industries Co Ltd | 0.95% | $14.86K |
| Copart Inc | 0.94% | $14.66K |
| Procter & Gamble Co/The | 0.88% | $13.64K |
| Xylem Inc/NY | 0.84% | $13.12K |
| PepsiCo Inc | 0.81% | $12.59K |
| Snap-on Inc | 0.75% | $11.67K |
| Var Energi ASA | 0.70% | $10.92K |
| Aker BP ASA | 0.65% | $10.11K |
| General Mills Inc | 0.64% | $9.92K |
| Suncor Energy Inc | 0.63% | $9.85K |
| TotalEnergies SE | 0.62% | $9.72K |
| National Grid PLC | 0.61% | $9.47K |
| Assa Abloy AB | 0.59% | $9.15K |
| Duke Energy Corp | 0.57% | $8.86K |
| Exelon Corp | 0.56% | $8.67K |
| Severn Trent PLC | 0.54% | $8.47K |
| Suzuki Motor Corp | 0.54% | $8.42K |
| Origin Energy Ltd | 0.52% | $8.07K |
| BHP Group Ltd | 0.51% | $7.94K |
| American Water Works Co Inc | 0.51% | $7.89K |
| Nippon Sanso Holdings Corp | 0.47% | $7.38K |
| Compass Group PLC | 0.44% | $6.91K |
| Volkswagen AG | 0.43% | $6.65K |
| Kuehne + Nagel International A | 0.42% | $6.55K |
| Canadian Pacific Kansas City L | 0.41% | $6.42K |
| Expedia Group Inc | 0.39% | $6.14K |
| Cintas Corp | 0.39% | $6.12K |
| FedEx Corp | 0.38% | $5.95K |
| Air Liquide SA | 0.37% | $5.74K |
| Holcim AG | 0.36% | $5.59K |
| Comcast Corp | 0.35% | $5.45K |
| Crh PLC | 0.34% | $5.35K |
| Vulcan Materials Co | 0.34% | $5.31K |
| KDDI Corp | 0.33% | $5.06K |
| First American Treasury Obliga | 0.32% | $5.05K |
| Verizon Communications Inc | 0.32% | $4.91K |
| Sherwin-Williams Co/The | 0.31% | $4.82K |
| Brambles Ltd | 0.31% | $4.76K |
| Charter Communications Inc | 0.30% | $4.69K |
| HKT Trust & HKT Ltd | 0.29% | $4.55K |
| Uber Technologies Inc | 0.29% | $4.55K |
| Nippon Paint Holdings Co Ltd | 0.29% | $4.53K |
| SLB Ltd | 0.29% | $4.51K |
| Corpay Inc | 0.28% | $4.33K |
| Vinci SA | 0.27% | $4.23K |
| Waste Management Inc | 0.27% | $4.23K |
| SoftBank Corp | 0.27% | $4.22K |
| Heidelberg Materials AG | 0.27% | $4.20K |
| Sika AG | 0.27% | $4.13K |
| Moody's Corp | 0.26% | $4.08K |
| Republic Services Inc | 0.25% | $3.84K |
| AT&T Inc | 0.24% | $3.75K |
| Reece Ltd | 0.24% | $3.72K |
| Persol Holdings Co Ltd | 0.21% | $3.35K |
| Quest Diagnostics Inc | 0.20% | $3.18K |
| Relx PLC | 0.20% | $3.17K |
| Labcorp Holdings Inc | 0.20% | $3.08K |
| Sysco Corp | 0.19% | $3.01K |
| Ferguson Enterprises Inc | 0.18% | $2.85K |
| Experian PLC | 0.18% | $2.80K |
| Stantec Inc | 0.18% | $2.76K |
| Fresenius SE & Co KGaA | 0.16% | $2.56K |
| Cencora Inc | 0.16% | $2.55K |
| Pro Medicus Ltd | 0.16% | $2.54K |
| Sonic Healthcare Ltd | 0.16% | $2.49K |
| ITOCHU Corp | 0.15% | $2.28K |
| Fedex Freight Holding Co Inc | 0.09% | $1.36K |
| Versant Media Group Inc | 0.02% | $288 |
CZAR overview: performance, fees, allocation and SEC filings