CZAR ETF

CZAR ETF
$33.01
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Fund Essentials - as of Jul 27, 2026

Net Assets
$2M
Expense Ratio
0.35%
Dividend Yield (Current)
1.42%
Holdings
218
Inception Date
Dec 13, 2023
Fund Family
Themes ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-2.07%
1 Year-0.27%

Asset Allocation

Stocks: 99.30%
Bonds: 0.56%
Cash: 0.14%
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Top Holdings

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TickerNameWeight
BA:LNBae Systems Plc5.18%
MSIMotorola Solutions, Inc4.87%
NVDANvidia Corp.4.68%
CSCOCisco Systems Inc. - Ordinary Shares4.65%
LR:PALegrand S.A.4.23%
Top 10 Concentration: 41.44%Report Date: Jul 27, 2026
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Dividend Summary

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Dividend Yield (Current)
1.42%
Frequency
Annually
Latest Distribution
$0.47
Dec 18, 2025
12M Distributions
1 payment
Total: $0.47

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

CZAR ETF Overview

CZAR ETF (Themes Natural Monopoly ETF) is managed by Themes ETFs with $1.6M in net assets. CZAR expense ratio is 0.35%, holding 218 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2023-12-13.

CZAR performance shows a YTD return of -2.07%. The 1-year return is -0.27%. CZAR dividend yield stands at 1.42%, paid annually.

CZAR top holdings include Bae Systems Plc (5.2%), Motorola Solutions, Inc (4.9%), Nvidia Corp. (4.7%), Cisco Systems Inc. - Ordinary Shares (4.7%), Legrand S.A. (4.2%). Go to all CZAR holdings, CZAR sectors, or CZAR dividends.

CZAR can be compared against other funds. Use CZAR overlap to find shared positions, or CZAR vs another fund for a side-by-side view. CZAR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.85%
YTD
-2.07%
1 Year
-0.27%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

8.6%

of portfolio

NVDANvidia Corp.
4.68%
METAMeta Platforms, Inc.
2.75%
AMZNAmazon.Com Inc
1.13%

Top 10 Holdings (41.4% of portfolio)

#TickerNameSectorWeight
1BA:LNBae Systems PlcUnknown5.18%
2MSIMotorola Solutions, IncInformation Technology4.87%
3NVDANvidia Corp.Information Technology4.68%
4CSCOCisco Systems Inc. - Ordinary SharesInformation Technology4.65%
5LR:PALegrand S.A.Unknown4.23%
6CMECme Group, Cl AFinancials3.79%
7BLKBlackrock Funding Inc/DeFinancials3.61%
8IBKRInteractive Brokers Group IncFinancials3.48%
9MAMastercard IncFinancials3.48%
10VVisa Inc Class AInformation Technology3.47%