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
110
Number of holdings110
Inception Date
Dec 12, 2023
Inception DateDec 12, 2023

What's in this fund

Top 10 Holdings (39.44% of total assets)

As of March 9, 2026
NameSymbol% Assets
BAE Systems PLCBA. (XLON)5.30%
Honeywell InternationalHON4.89%
FortiveFTV4.09%
BroadcomAVGO4.01%
Cisco SystemsCSCO3.97%
ASX LtdASX (XASX)3.81%
Raymond JamesRJF3.41%
MastercardMA3.37%
Blackrock, Inc.BLK3.30%
VisaV3.29%

CZAR Key Statistics

AUM
1.57M
AUM1.57M
Price-Earnings ratio
22.20
Price-Earnings ratio22.20
30-Day yield
1.76
30-Day yield1.76
Average volume
368.80
Average volume368.80
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$32.97
52 Week high$32.97
52 Week low
$26.29
52 Week low$26.29
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

Themes ETF Trust Themes Natural Monopoly ETF(CZAR) stock is priced at $31.16, giving the company a market capitalization of 1.56M. It carries a P/E multiple of 22.20 and pays a dividend yield of 2.0%.

On 2026-03-12, Themes ETF Trust Themes Natural Monopoly ETF(CZAR) shares started trading at —, with intraday highs of — and lows of —.

Trading activity shows a volume of 0, compared to an average daily volume of 368.8.

Over the past 52 weeks, Themes ETF Trust Themes Natural Monopoly ETF(CZAR) stock has traded between a high of $32.97 and a low of $26.29.

Over the past 52 weeks, Themes ETF Trust Themes Natural Monopoly ETF(CZAR) stock has traded between a high of $32.97 and a low of $26.29.

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.