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
112
Number of holdings112
Inception Date
Dec 12, 2023
Inception DateDec 12, 2023

What's in this fund

Sectors

As of June 1, 2026
Technology29.44%
Industrials21.47%
Financial Services17.09%
Healthcare8.09%
Consumer Cyclical5.99%
Consumer Defensive5.69%
Basic Materials3.49%
Energy3.39%
Utilities3.15%
Communication Services2.20%

Top 10 Holdings (41.74% of total assets)

As of June 1, 2026
NameSymbol% Assets
Cisco SystemsCSCO6.23%
BroadcomAVGO5.27%
Honeywell InternationalHON4.80%
BAE Systems PLCBA. (XLON)4.46%
FortiveFTV4.21%
ASX LtdASX (XASX)3.56%
Blackrock, Inc.BLK3.47%
VisaV3.31%
Raymond JamesRJF3.25%
MastercardMA3.18%

CZAR Key Statistics

AUM
1.59M
AUM1.59M
Price-Earnings ratio
21.84
Price-Earnings ratio21.84
30-Day yield
1.80
30-Day yield1.80
Average volume
118.70
Average volume118.70
High today
$31.28
High today$31.28
Low today
$31.28
Low today$31.28
Open price
$31.28
Open price$31.28
Volume
7.00
Volume7.00
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

With a market cap of 1.56M, Themes ETF Trust Themes Natural Monopoly ETF(CZAR) trades at $31.28. The stock has a price-to-earnings ratio of 21.84 and currently yields dividends of 2.1%.

As of 2026-06-09, Themes ETF Trust Themes Natural Monopoly ETF(CZAR) stock has fluctuated between $31.28 and $31.28. The current price stands at $31.28, placing the stock 0.0% above today's low and 0.0% off the high.

The Themes ETF Trust Themes Natural Monopoly ETF(CZAR)'s current trading volume is 7, compared to an average daily volume of 118.7.

During the past year, Themes ETF Trust Themes Natural Monopoly ETF(CZAR) stock moved between $29.73 at its lowest and $32.97 at its peak.

During the past year, Themes ETF Trust Themes Natural Monopoly ETF(CZAR) stock moved between $29.73 at its lowest and $32.97 at its peak.

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.