CZAR holdings — Themes Natural Monopoly ETF
Themes Natural Monopoly ETF (CZAR) held 99 positions with net assets of $1.56M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 40.0% of the fund, led by CSCO, FTV, AVGO.
CZAR top holdings
- CSCO Cisco Systems Inc — 6.16% ($95.8K)
- FTV Fortive Corp — 4.47% ($69.5K)
- AVGO Broadcom Inc — 4.42% ($68.8K)
- BA/ BAE Systems PLC — 4.30% ($67.0K)
- ASX ASX Ltd — 3.95% ($61.6K)
- V Visa Inc — 3.59% ($55.9K)
- RJF Raymond James Financial Inc — 3.46% ($53.8K)
- MA Mastercard Inc — 3.36% ($52.4K)
- BLK Blackrock Inc — 3.33% ($51.9K)
- PAYX Paychex Inc — 3.00% ($46.7K)
- SGE Sage Group PLC/The — 2.57% ($39.9K)
- HON Honeywell International Inc — 2.32% ($36.0K)
- HONA Honeywell Aerospace Inc — 2.29% ($35.6K)
- ADSK Autodesk Inc — 2.27% ($35.4K)
- JNJ Johnson & Johnson — 2.10% ($32.8K)
- ABBV AbbVie Inc — 1.89% ($29.4K)
- EBAY eBay Inc — 1.67% ($26.0K)
- ACN Accenture PLC — 1.60% ($24.9K)
- ANCTF Alimentation Couche-Tard Inc — 1.52% ($23.7K)
- IQV IQVIA Holdings Inc — 1.46% ($22.8K)
- MDT Medtronic PLC — 1.40% ($21.7K)
- HD Home Depot Inc/The — 1.36% ($21.2K)
- INTU Intuit Inc — 1.36% ($21.1K)
- WNGRF George Weston Ltd — 1.31% ($20.5K)
- AME AMETEK Inc — 1.17% ($18.1K)
What are CZAR's top 10 holdings?
CSCO (6.2%), FTV (4.5%), AVGO (4.4%), BA/ (4.3%), ASX (4.0%), V (3.6%), RJF (3.5%), MA (3.4%), BLK (3.3%), PAYX (3.0%).
How many stocks are in CZAR?
Themes Natural Monopoly ETF reported 99 holdings as of June 30, 2026.