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
111
Number of holdings111
Inception Date
Dec 12, 2023
Inception DateDec 12, 2023

What's in this fund

Sectors

As of December 11, 2025
Technology27.73%
Industrials17.66%
Financial Services17.18%
Healthcare10.01%
Consumer Cyclical7.23%
Consumer Defensive5.90%
Communication Services5.52%
Basic Materials3.51%
Energy2.74%
Utilities2.52%

Top 10 Holdings (38.25% of total assets)

As of December 11, 2025
NameSymbol% Assets
BroadcomAVGO5.28%
AmphenolAPH5.05%
Cisco SystemsCSCO4.10%
Blackrock, Inc.BLK3.71%
MastercardMA3.52%
VisaV3.43%
AonAON3.43%
AutodeskADSK3.41%
AdobeADBE3.18%
BAE Systems PLCBA. (XLON)3.14%

CZAR Key Statistics

AUM
1.62M
AUM1.62M
Price-Earnings ratio
23.39
Price-Earnings ratio23.39
30-Day yield
1.45
30-Day yield1.45
Average volume
15.00
Average volume15.00
High today
$32.34
High today$32.34
Low today
$32.34
Low today$32.34
Open price
$32.34
Open price$32.34
Volume
56.00
Volume56.00
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 $32.34, giving the company a market capitalization of 1.62M. It carries a P/E multiple of 23.39 and pays a dividend yield of 1.7%.

During the trading session on 2025-12-15, Themes ETF Trust Themes Natural Monopoly ETF(CZAR) shares reached a daily high of $32.34 and a low of $32.34. At a current price of $32.34, the stock is 0.0% higher than the low and still 0.0% under the high.

Trading activity shows a volume of 56, compared to an average daily volume of 15.

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

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.