CZAR ETF largest country is US at 62.5% as of Jul 27, 2026

US is CZAR's largest country exposure at 62.5% of the fund as of Jul 27, 2026. CZAR is Themes Natural Monopoly ETF.

Top Countries

#CountryRegionAllocation
1US
Global
62.55%
2France
Europe
11.30%
3United Kingdom
Europe
8.29%
4Canada
North America
4.36%
5Japan
Asia-Pacific
2.27%
6Netherlands
Europe
1.68%
7Spain
Europe
1.62%
8Switzerland
Europe
1.57%
9Germany
Europe
0.89%
10Denmark
Europe
0.78%
11Sweden
Europe
0.75%
12Italy
Europe
0.74%
13Belgium
Europe
0.72%
14Australia
Asia-Pacific
0.65%
15Ireland
Europe
0.61%
16Hong Kong
Asia-Pacific
0.51%
17Portugal
Europe
0.48%

CZAR ETF Geographic Allocation

CZAR geographic allocation spans US (62.5%), France (11.3%), United Kingdom (8.3%), Canada (4.4%), Japan (2.3%). The fund covers 4 regions.

CZAR country exposure helps investors assess international diversification and geopolitical risk.CZAR sector breakdown alongside geography gives a complete picture of portfolio allocation.

CZAR ETF Geographic Exposure

Market Development Overview

Developed Markets16 countries
37.2%
Emerging Markets1 country
62.5%

Regional Allocation

Global
62.5%
51 holdings
Europe
29.4%
35 holdings
North America
4.4%
7 holdings
Asia-Pacific
3.4%
11 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
62.55%
FranceEuropeDeveloped
11.30%
United KingdomEuropeDeveloped
8.29%
CanadaNorth AmericaDeveloped
4.36%
JapanAsia-PacificDeveloped
2.27%
NetherlandsEuropeDeveloped
1.68%
SpainEuropeDeveloped
1.62%
SwitzerlandEuropeDeveloped
1.57%
GermanyEuropeDeveloped
0.89%
DenmarkEuropeDeveloped
0.78%
SwedenEuropeDeveloped
0.75%
ItalyEuropeDeveloped
0.74%
BelgiumEuropeDeveloped
0.72%
AustraliaAsia-PacificDeveloped
0.65%
IrelandEuropeDeveloped
0.61%
Hong KongAsia-PacificDeveloped
0.51%
PortugalEuropeDeveloped
0.48%