CZAR

$31.78

Fund Essentials - as of Sep 30, 2025

Net Assets
$2M
Expense Ratio
0.35%
Dividend Yield (Current)
0.84%
Holdings
109
Inception Date
Dec 13, 2023
Fund Family
Themes ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Unspecified

Performance

YTD-0.00%
1 Year+0.06%
3 Year+0.29%
5 Year+0.29%
10 Year+0.29%

Asset Allocation

Stocks: 99.73%
Cash: 0.27%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
APHAmphenol Corp. Class A4.50%
AVGOAvago Technologi4.29%
BLKBlackrock Funding Inc/De3.94%
BAESY:LNBae Systems - ADR3.85%
ADSKAutodesk, Inc.3.61%
Top 10 Concentration: 37.75%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
0.84%
Frequency
Unspecified
Latest Distribution
$0.27
Dec 24, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-1.77%
YTD
+6.05%
1 Year
+6.05%
3 Year
+29.14%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

3.5%

of portfolio

METAMeta Platforms, Inc.
3.52%

Top 10 Holdings (37.8% of portfolio)

#TickerNameSectorWeight
1APHAmphenol Corp. Class AInformation Technology4.50%
2AVGOAvago TechnologiInformation Technology4.29%
3BLKBlackrock Funding Inc/DeFinancials3.94%
4BAESY:LNBae Systems - ADRUnknown3.85%
5ADSKAutodesk, Inc.Information Technology3.61%
6MAMastercard IncFinancials3.56%
7CSCOCisco Systems, Inc.Information Technology3.54%
8AONAon P L CFinancials3.52%
9METAMeta Platforms, Inc.Communication Services3.52%
10AJGArthur J Gallagher & Co.Financials3.42%