CZAR ETF

CZAR ETF
$33.01
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BA:LN is CZAR's largest holding at 5.18% of the fund as of Jul 27, 2026. CZAR is Themes Natural Monopoly ETF.

Showing top 50 of 107 holdings · as of Jul 27, 2026
CZAR holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Bae Systems Plc
5.18%		5.2%3,155$83.9K--
2
MSI
Motorola Solutions, IncInfo Tech · Communications Equipment
4.87%		10.1%186$78.8KInfo TechCommunications Equipment
Sector and industry · Pro
3
NVDA
Nvidia Corp
4.68%		14.7%386$75.9K
4
CSCO
Cisco Systems Inc.
4.65%		19.4%657$75.3K
5
LR
Legrand S.A.
4.23%		23.6%457$68.5K
6
CME
Cme Group, Cl A
3.79%		27.4%240$61.3K
7—Blackrock Funding Inc
3.61%		31.0%55$58.4K
8
IBKR
Interactive Brokers Group Inc
3.48%		34.5%610$56.3K
9
MA
Mastercard Inc
3.48%		38.0%102$56.3K
10
V
Visa Inc Class A
3.47%		41.4%155$56.2K
11
ACN
Accenture Plc
3.24%		44.7%340$52.4K
12
INTU
Intuit, Inc.
3.04%		47.7%162$49.2K
13
ADSK
Autodesk, Inc.
3.04%		50.8%218$49.2K
14
DSY
Dassault Systemes SE
2.98%		53.7%2,080$48.3K
15
META
Meta Platforms Inc
2.75%		56.5%75$44.5K
16
TMO
Thermo Fisherscientific Inc.
1.66%		58.1%48$26.9K
17
IQV
I Q V I A Holdings Inc.
1.63%		59.8%124$26.4K
18
RO
Roche Holding Ag - Sponsored Adr
1.57%		61.3%58$25.5K
19
JNJ
Johnson & Johnson -
1.54%		62.9%94$25.0K
20—AstraZeneca PLC
1.35%		64.2%128$21.9K
21
XYL
Xylem,Inc.
1.25%		65.5%168$20.2K
22
AME
Ametek Inc.
1.23%		66.7%82$19.9K
23
CPRT
Copart Inc
1.22%		67.9%664$19.8K
24
SMNS
Siemens Ag*
1.19%		69.1%62$19.2K
25
ITX
Industria De Diseno Textil Sa
1.16%		70.3%297$18.7K
26
ATD
Alimentation Couche-tard Inc - Common Cl A
1.15%		71.4%294$18.7K
27
SGO
Compagnie De Saint-Gobain
1.15%		72.6%219$18.6K
28
SCHN
Schneider Electric Se
1.14%		73.7%61$18.4K
29
AMZN
Amazon.com Inc
1.13%		74.9%79$18.3K
30—Koninklijke Ahold Delhaize Nv
1.12%		76.0%465$18.1K
31
PEP
Pepsico Inc.
0.80%		76.8%93$13.0K
32—Carlsberg As
0.78%		77.6%91$12.7K
33
KO
Coca Cola Co.
0.77%		78.3%148$12.4K
34
BUD
Anheuser-Busch Inbev Sa
0.72%		79.0%144$11.6K
35
OREP
L'Oreal Sa
0.71%		79.8%27$11.5K
36—Suncor Energy Inc
0.62%		80.4%157$10.1K
37—Cenovus Energy, Inc.
0.59%		81.0%340$9.5K
38
SHEL
Shell Plc
0.58%		81.5%217$9.5K
39—Assa Abloy Ab Cl B
0.57%		82.1%259$9.3K
40—Total Se
0.56%		82.7%108$9.1K
41—Race Im Ferrari Nv
0.56%		83.2%24$9.1K
42
SNA
Snap-On Inc.
0.55%		83.8%22$9.0K
43—Inpex Corp_None_0
0.55%		84.3%400$8.9K
44—Suzuki Motor Corp
0.54%		84.9%700$8.8K
45—Techtronic Industries Company Limited Shs
0.51%		85.4%500$8.3K
46
AWK
American Water Works Co. Inc.
0.50%		85.9%60$8.1K
47
TEZNY
Terna Rete Elettrica Nazionale
0.49%		86.4%676$7.9K
48
SSE
Sse Plc
0.48%		86.9%245$7.7K
49
EDP
Edp Energias De Portugal Sa
0.48%		87.3%1,510$7.7K
50
IBE
Iberdrola Sa
0.48%		87.8%323$7.8K
More holdings · Pro
Not reported for this fund: share changes.
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CZAR ETF All Holdings

CZAR holdings total 218 positions. The top 10 holdings account for 41.4% of the fund, led by Bae Systems Plc at 5.2%, Motorola Solutions, Inc at 4.9%, Nvidia Corp at 4.7%.

CZAR portfolio concentration is moderate, with the top 10 representing 41.4% of total assets. The largest sector exposure is Information Technology at 24.7%.

CZAR sectors provide a detailed breakdown. CZAR overlap shows how holdings compare to other funds in your portfolio.

Compare CZAR

CZAR vs SPYCZAR vs QQQCZAR vs VOOCZAR vs VTICZAR vs IVVCZAR vs SCHDCZAR vs VYMCZAR vs VXUS

CZAR ETF Holdings

107 of 218 holdings

  • 1

    Bae Systems Plc

    BA:LNUnknown
    5.18%
  • 2

    Motorola Solutions, Inc

    MSIInformation Technology
    4.87%
  • 3

    Nvidia Corp

    NVDAInformation Technology
    4.68%
  • 4

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    4.65%
  • 5

    Legrand S.A.

    LR:PAUnknown
    4.23%
  • 6

    Cme Group, Cl A

    CMEFinancials
    3.79%
  • 7

    Blackrock Funding Inc/De

    BLKFinancials
    3.61%
  • 8

    Interactive Brokers Group Inc

    IBKRFinancials
    3.48%
  • 9

    Mastercard Inc

    MAFinancials
    3.48%
  • 10

    Visa Inc Class A

    VInformation Technology
    3.47%
  • 11

    Accenture Plc

    ACNInformation Technology
    3.24%
  • 12

    Intuit, Inc.

    INTUInformation Technology
    3.04%
  • 13

    Autodesk, Inc.

    ADSKUnknown
    3.04%
  • 14

    Dassault Systemes SE

    DSY:PAUnknown
    2.98%
  • 15

    Meta Platforms Inc

    METACommunication Services
    2.75%
  • 16

    Thermo Fisherscientific Inc.

    TMOHealth Care
    1.66%
  • 17

    I Q V I A Holdings Inc.

    IQVHealth Care
    1.63%
  • 18

    Roche Holding Ag - Sponsored Adr

    RO:SMUnknown
    1.57%
  • 19

    Johnson & Johnson - Common

    JNJHealth Care
    1.54%
  • 20

    AstraZeneca PLC

    AZN:LNUnknown
    1.35%
  • 21

    Xylem,Inc.

    XYLIndustrials
    1.25%
  • 22

    Ametek Inc.

    AMEUnknown
    1.23%
  • 23

    Copart Inc

    CPRTConsumer Discretionary
    1.22%
  • 24

    Siemens Ag*

    SMNS:AQLUnknown
    1.19%
  • 25

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    1.16%
  • 26

    Alimentation Couche-tard Inc - Common Cl A

    ATD:CAConsumer Staples
    1.15%
  • 27

    Compagnie De Saint-Gobain

    SGO:PAUnknown
    1.15%
  • 28

    Schneider Electric Se

    SCHN:PAUnknown
    1.14%
  • 29

    Amazon.Com Inc

    AMZNUnknown
    1.13%
  • 30

    Koninklijke Ahold Delhaize Nv

    AD:ASUnknown
    1.12%
  • 31

    Pepsico Inc.

    PEPConsumer Staples
    0.80%
  • 32

    Carlsberg As

    CARL.B:COUnknown
    0.78%
  • 33

    Coca Cola Co.

    KOConsumer Staples
    0.77%
  • 34

    Anheuser-Busch Inbev Sa/Nv

    ABI:BRUnknown
    0.72%
  • 35

    L'Oreal Sa

    OREP:PAUnknown
    0.71%
  • 36

    Suncor Energy Inc

    SU:CAEnergy
    0.62%
  • 37

    Cenovus Energy, Inc.

    CVE:CAEnergy
    0.59%
  • 38

    Shell Plc

    SHELEnergy
    0.58%
  • 39

    Assa Abloy Ab Cl B

    ASSA.B:STUnknown
    0.57%
  • 40

    Total Se

    Other
    0.56%
  • 41

    Race Im Ferrari Nv

    RACE:ASUnknown
    0.56%
  • 42

    Snap-On Inc.

    SNAIndustrials
    0.55%
  • 43

    Inpex Corp_None_0

    1605:JPUnknown
    0.55%
  • 44

    Suzuki Motor Corp Common

    7269:JPUnknown
    0.54%
  • 45

    Techtronic Industries Company Limited Shs

    0669:HKIndustrials
    0.51%
  • 46

    American Water Works Co. Inc.

    AWKUnknown
    0.50%
  • 47

    Terna Rete Elettrica Nazionale

    TEZNY:ITUnknown
    0.49%
  • 48

    Sse Plc

    SSE:LNUtilities
    0.48%
  • 49

    Edp Energias De Portugal Sa

    EDP:PTUnknown
    0.48%
  • 50

    Iberdrola Sa

    IBEUnknown
    0.48%
  • 51

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.41%
  • 52

    Zensho Holdings Co Ltd

    7550:JPUnknown
    0.37%
  • 53

    Fedex Corp

    FDXIndustrials
    0.36%
  • 54

    Heidelberg Materials Ag

    HEI:SGUnknown
    0.36%
  • 55

    Airbnb Inc

    ABNBConsumer Discretionary
    0.34%
  • 56

    United Parcel Service, Inc

    UPSIndustrials
    0.34%
  • 57

    Dhl Group

    DHL:SGUnknown
    0.34%
  • 58

    Rio Tinto Finance Plc

    RIO:AUUnknown
    0.34%
  • 59

    Aena Sme Sa

    AENA:MAUnknown
    0.33%
  • 60

    Kingspan Group Plc

    KRX:IEUnknown
    0.33%
  • 61

    Crh Plc

    CRH:IEUnknown
    0.32%
  • 62

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.31%
  • 63

    Nippon Paint Holdings Co Ltd

    4612:JPUnknown
    0.31%
  • 64

    Corpay Inc

    CPAYInformation Technology
    0.30%
  • 65

    Air Liquide Sa

    AI:PAUnknown
    0.29%
  • 66

    Stantec Inc

    STN:CAIndustrials
    0.29%
  • 67

    Wsp Global Inc

    WSP:CAIndustrials
    0.29%
  • 68

    Ppg Industries Inc.

    PPGMaterials
    0.28%
  • 69

    Linde Plc Ordinary Shares

    LINMaterials
    0.28%
  • 70

    At&t Inc

    TBBCommunication Services
    0.27%
  • 71

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.27%
  • 72

    Ecolab, Inc.

    ECLMaterials
    0.27%
  • 73

    Uber Technologies Inc

    UBERCommunication Services
    0.27%
  • 74

    Verizon Communic

    VZCommunication Services
    0.27%
  • 75

    Infrastrutture Wireless Italiane SpA

    INW:MIUnknown
    0.25%
  • 76

    Equifax Inc.

    EFXInformation Technology
    0.24%
  • 77

    Republic Services Inc. Class A

    RSGIndustrials
    0.24%
  • 78

    Vinci S.A.

    DG:PAUnknown
    0.24%
  • 79

    Bce Inc

    BCE:CACommunication Services
    0.23%
  • 80

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.23%
  • 81

    Quanta Services Inc

    PWRIndustrials
    0.23%
  • 82

    Quest Diagnostics Inc

    DGXHealth Care
    0.21%
  • 83

    Labcorp Holdings Inc

    LHHealth Care
    0.20%
  • 84

    Rollins Inc.

    ROLIndustrials
    0.20%
  • 85

    Softbank Corp

    9984:JPUnknown
    0.20%
  • 86

    Fresenius Medical Care Ag Adr

    FMSHealth Care
    0.19%
  • 87

    Experian Plc

    EXPN:LNUnknown
    0.19%
  • 88

    Global Petroleum Limited

    GBP:AUUnknown
    0.18%
  • 89

    Cencora Inc

    CORHealth Care
    0.17%
  • 90

    FRESENIUS SE & CO KGAA

    FSNUYUnknown
    0.17%
  • 91

    Ferguson Plc

    FERG:LNUnknown
    0.17%
  • 92

    Addtech Ab

    ADDTB:STUnknown
    0.16%
  • 93

    Monotaro Co Ltd

    3064:JPUnknown
    0.15%
  • 94

    Itochu Corp

    8001:JPUnknown
    0.15%
  • 95

    Unresolved legacy holding for CZAR (SYN_168383)

    Other
    0.13%
  • 96

    Pro Medicus Ltd

    PME:AUUnknown
    0.13%
  • 97

    Unresolved legacy holding for CZAR (SYN_067229)

    Other
    0.05%
  • 98

    Unresolved legacy holding for CZAR (SYN_524593)

    Other
    0.04%
  • 99

    Unresolved legacy holding for CZAR (SYN_592681)

    Other
    0.03%
  • 100

    Unresolved legacy holding for CZAR (SYN_951817)

    Other
    0.02%
  • 101

    Swiss Franc

    Other
    0.02%
  • 102

    Swedish Krona

    Other
    0.02%
  • 103

    Unresolved legacy holding for CZAR (SYN_742139)

    Other
    0.01%
  • 104

    Unresolved legacy holding for CZAR (SYN_164350)

    Other
    0.00%
  • 105

    Unresolved legacy holding for CZAR (SYN_304704)

    Other
    0.00%
  • 106

    Unresolved legacy holding for CZAR (SYN_888604)

    Other
    -0.02%
  • 107

    Unresolved legacy holding for CZAR (SYN_200253)

    Other
    -0.16%