Themes ETF Trust Themes Natural Monopoly ETF

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About CZAR

CZAR is passively managed, tracking an index composed of large- and mid-cap companies that are perceived to showcase competitive strength within their sectors. The fund invests in securities from issuers in the Developed Markets. 

Index-Tracked
MSCI ACWI NR USD
Index-TrackedMSCI ACWI NR USD
Category
Global Large-Stock Blend
CategoryGlobal Large-Stock Blend
Number of holdings
109
Number of holdings109
Inception Date
Dec 12, 2023
Inception DateDec 12, 2023

What's in this fund

Sectors

As of July 23, 2026
Technology26.82%
Industrials22.41%
Financial Services17.87%
Healthcare8.93%
Consumer Cyclical6.00%
Consumer Defensive4.93%
Communication Services4.43%
Energy3.07%
Basic Materials2.78%
Utilities2.51%
Real Estate0.25%

Top 10 Holdings (41.96% of total assets)

As of July 23, 2026
NameSymbol% Assets
BAE Systems PLCBA. (XLON)5.20%
NVIDIANVDA5.08%
Motorola SolutionsMSI4.77%
Cisco SystemsCSCO4.67%
Legrand SALR (XPAR)4.42%
CME GroupCME3.85%
Blackrock, Inc.BLK3.60%
Interactive BrokersIBKR3.52%
VisaV3.44%
MastercardMA3.41%

CZAR Key Statistics

AUM
1.60M
AUM1.60M
Price-Earnings ratio
21.24
Price-Earnings ratio21.24
30-Day yield
1.90
30-Day yield1.90
Average volume
116.01
Average volume116.01
High today
$32.05
High today$32.05
Low today
$32.05
Low today$32.05
Open price
$32.05
Open price$32.05
Volume
12.00
Volume12.00
52 Week high
$32.97
52 Week high$32.97
52 Week low
$29.73
52 Week low$29.73
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

As of today, Themes ETF Trust Themes Natural Monopoly ETF(CZAR) shares are valued at $32.05. The company's market cap stands at 1.6M, with a P/E ratio of 21.24 and a dividend yield of 1.68%.

On 2026-07-25, Themes ETF Trust Themes Natural Monopoly ETF(CZAR) stock traded between a low of $32.05 and a high of $32.05. Shares are currently priced at $32.05, which is 0.0% above the low and 0.0% below the high.

Themes ETF Trust Themes Natural Monopoly ETF(CZAR) shares are trading with a volume of 12, against a daily average of 116.01.

In the last year, Themes ETF Trust Themes Natural Monopoly ETF(CZAR) shares hit a 52-week high of $32.97 and a 52-week low of $29.73.

In the last year, Themes ETF Trust Themes Natural Monopoly ETF(CZAR) shares hit a 52-week high of $32.97 and a 52-week low of $29.73.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.