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 July 8, 2026
Technology26.80%
Industrials21.45%
Financial Services18.42%
Healthcare9.15%
Consumer Cyclical6.39%
Consumer Defensive5.93%
Basic Materials3.47%
Utilities3.27%
Energy3.03%
Communication Services2.09%

Top 10 Holdings (40.34% of total assets)

As of July 8, 2026
NameSymbol% Assets
Cisco SystemsCSCO5.86%
BroadcomAVGO4.47%
BAE Systems PLCBA. (XLON)4.46%
FortiveFTV4.40%
ASX LtdASX (XASX)3.97%
Raymond JamesRJF3.69%
VisaV3.58%
Blackrock, Inc.BLK3.37%
MastercardMA3.35%
PaychexPAYX3.19%

CZAR Key Statistics

AUM
1.60M
AUM1.60M
Price-Earnings ratio
21.25
Price-Earnings ratio21.25
30-Day yield
1.81
30-Day yield1.81
Average volume
113.19
Average volume113.19
High today
$31.99
High today$31.99
Low today
$31.99
Low today$31.99
Open price
$31.99
Open price$31.99
Volume
6.00
Volume6.00
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 $31.99. The company's market cap stands at 1.6M, with a P/E ratio of 21.25 and a dividend yield of 2.14%.

On 2026-07-12, Themes ETF Trust Themes Natural Monopoly ETF(CZAR) stock traded between a low of $31.99 and a high of $31.99. Shares are currently priced at $31.99, 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 6, against a daily average of 113.19.

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.