CZAR Holdings — Themes Natural Monopoly ETF
All 97 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) |
|---|---|---|
| BAE Systems PLC | 5.25% | $79.79K |
| Honeywell International Inc | 4.79% | $72.78K |
| Cisco Systems Inc | 4.17% | $63.31K |
| Fortive Corp | 4.14% | $62.91K |
| ASX Ltd | 3.96% | $60.19K |
| Broadcom Inc | 3.71% | $56.33K |
| Blackrock Inc | 3.42% | $51.93K |
| Raymond James Financial Inc | 3.37% | $51.26K |
| Mastercard Inc | 3.36% | $50.97K |
| Visa Inc | 3.24% | $49.27K |
| Paychex Inc | 2.88% | $43.76K |
| Autodesk Inc | 2.87% | $43.57K |
| Sage Group PLC/The | 2.69% | $40.92K |
| Accenture PLC | 2.61% | $39.66K |
| Intuit Inc | 2.31% | $35.02K |
| Johnson & Johnson | 2.08% | $31.53K |
| AbbVie Inc | 1.68% | $25.45K |
| Medtronic PLC | 1.59% | $24.09K |
| eBay Inc | 1.40% | $21.21K |
| Alimentation Couche-Tard Inc | 1.39% | $21.09K |
| George Weston Ltd | 1.33% | $20.14K |
| IQVIA Holdings Inc | 1.32% | $20.12K |
| Home Depot Inc/The | 1.30% | $19.73K |
| EssilorLuxottica SA | 1.27% | $19.26K |
| Copart Inc | 1.14% | $17.26K |
| AMETEK Inc | 1.06% | $16.08K |
| Schneider Electric SE | 0.96% | $14.56K |
| Coca-Cola Co/The | 0.95% | $14.45K |
| PepsiCo Inc | 0.95% | $14.44K |
| Atlas Copco AB | 0.95% | $14.37K |
| Anheuser-Busch InBev SA/NV | 0.94% | $14.22K |
| Var Energi ASA | 0.90% | $13.70K |
| Procter & Gamble Co/The | 0.88% | $13.43K |
| Xylem Inc/NY | 0.87% | $13.26K |
| Siemens AG | 0.85% | $12.84K |
| Aker BP ASA | 0.81% | $12.31K |
| Suncor Energy Inc | 0.80% | $12.10K |
| Techtronic Industries Co Ltd | 0.77% | $11.72K |
| TotalEnergies SE | 0.77% | $11.69K |
| General Mills Inc | 0.70% | $10.61K |
| Snap-on Inc | 0.69% | $10.53K |
| National Grid PLC | 0.63% | $9.61K |
| Assa Abloy AB | 0.61% | $9.20K |
| Duke Energy Corp | 0.60% | $9.17K |
| Exelon Corp | 0.60% | $9.12K |
| Origin Energy Ltd | 0.60% | $9.07K |
| Severn Trent PLC | 0.58% | $8.83K |
| Volkswagen AG | 0.55% | $8.29K |
| Suzuki Motor Corp | 0.54% | $8.27K |
| American Water Works Co Inc | 0.54% | $8.17K |
| Charter Communications Inc | 0.47% | $7.12K |
| Nippon Sanso Holdings Corp | 0.46% | $6.97K |
| FedEx Corp | 0.45% | $6.77K |
| BHP Group Ltd | 0.44% | $6.71K |
| Comcast Corp | 0.42% | $6.37K |
| Cintas Corp | 0.40% | $6.09K |
| Kuehne + Nagel International A | 0.40% | $6.09K |
| Compass Group PLC | 0.39% | $5.91K |
| Verizon Communications Inc | 0.38% | $5.82K |
| Canadian Pacific Kansas City L | 0.38% | $5.82K |
| Air Liquide SA | 0.37% | $5.55K |
| Expedia Group Inc | 0.36% | $5.54K |
| Brambles Ltd | 0.36% | $5.50K |
| Crh PLC | 0.35% | $5.26K |
| AT&T Inc | 0.35% | $5.25K |
| KDDI Corp | 0.34% | $5.15K |
| Holcim AG | 0.33% | $5.03K |
| SLB Ltd | 0.33% | $4.98K |
| Vulcan Materials Co | 0.32% | $4.90K |
| HKT Trust & HKT Ltd | 0.31% | $4.77K |
| Heidelberg Materials AG | 0.30% | $4.54K |
| Uber Technologies Inc | 0.30% | $4.53K |
| Sherwin-Williams Co/The | 0.30% | $4.49K |
| SoftBank Corp | 0.29% | $4.39K |
| Waste Management Inc | 0.29% | $4.37K |
| Nippon Paint Holdings Co Ltd | 0.28% | $4.31K |
| Vinci SA | 0.28% | $4.30K |
| Republic Services Inc | 0.26% | $3.94K |
| Moody's Corp | 0.26% | $3.93K |
| Corpay Inc | 0.25% | $3.78K |
| Stantec Inc | 0.23% | $3.46K |
| Relx PLC | 0.22% | $3.31K |
| Sika AG | 0.21% | $3.25K |
| Persol Holdings Co Ltd | 0.21% | $3.20K |
| Quest Diagnostics Inc | 0.19% | $2.94K |
| Labcorp Holdings Inc | 0.19% | $2.93K |
| Fresenius SE & Co KGaA | 0.19% | $2.87K |
| Experian PLC | 0.19% | $2.85K |
| Reece Ltd | 0.19% | $2.85K |
| Cencora Inc | 0.19% | $2.83K |
| Ferguson Enterprises Inc | 0.18% | $2.80K |
| Sysco Corp | 0.17% | $2.57K |
| First American Treasury Obliga | 0.17% | $2.54K |
| ITOCHU Corp | 0.16% | $2.49K |
| Sonic Healthcare Ltd | 0.16% | $2.44K |
| Pro Medicus Ltd | 0.10% | $1.45K |
| Versant Media Group Inc | 0.02% | $296 |
CZAR overview: performance, fees, allocation and SEC filings