CZAR ETF

$33.01
Showing top 15 of 107 holdingsSee all 107 holdings(as of Jul 27, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgPROSectorPROIndustryPRO
1BA:LNBae Systems5.18%3,155$83.9K-UnknownUnknown
2MSIMotorola Solutions Inc4.87%186$78.8K-Information TechnologyCommunications Equipment
3NVDANvidia Corp4.68%386$75.9KProProPro
4CSCOCisco Systems Inc. - Ordinary Shares4.65%657$75.3KProProPro
5LR:PALegrand Sa Common Stock4.23%457$68.5KProProPro
6CMECME Group  Inc .3.79%240$61.3KProProPro
7BLKBlackrock, Inc.3.61%55$58.4KProProPro
8IBKRInteractive Brokers Group Inc3.48%610$56.3KProProPro
9MAMastercard Incorporated Class 'A'3.48%102$56.3KProProPro
10VVisa Inc. Class A ( V )3.47%155$56.2KProProPro
11ACNAccenture Plc3.24%340$52.4KProProPro
12INTUIntuit, Inc.3.04%162$49.2KProProPro
13ADSKAutodesk, Inc.3.04%218$49.2KProProPro
14DSY:PADassault Syste`mes2.98%2,080$48.3KProProPro
15METAMeta Platforms, Inc.2.75%75$44.5KProProPro
See the other 92 holdings of CZAR
Every position with sector, industry and share changes, as reported Jul 27, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

CZAR ETF All Holdings

CZAR holdings total 218 positions. The top 10 holdings account for 41.4% of the fund, led by Bae Systems 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 Unknown at 37.8%.

CZAR sector allocation provides a detailed breakdown. CZAR overlap tool shows how holdings compare to other funds in your portfolio.

CZAR ETF Holdings

107 of 218 holdings

  • 1

    Bae Systems

    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 Sa Common Stock

    LR:PAUnknown
    4.23%
  • 6

    CME Group  Inc .

    CMEFinancials
    3.79%
  • 7

    Blackrock, Inc.

    BLKFinancials
    3.61%
  • 8

    Interactive Brokers Group Inc

    IBKRFinancials
    3.48%
  • 9

    Mastercard Incorporated Class 'A'

    MAFinancials
    3.48%
  • 10

    Visa Inc. Class A ( V )

    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 Syste`mes

    DSY:PAUnknown
    2.98%
  • 15

    Meta Platforms, Inc.

    METACommunication Services
    2.75%
  • 16

    Thermo Fisher Scientific Inc

    TMOHealth Care
    1.66%
  • 17

    Iqvia Holdings Inc.

    IQVHealth Care
    1.63%
  • 18

    Roche Holding Ag - Sponsored Adr

    RO:SMUnknown
    1.57%
  • 19

    JOHNSON AND JOHNSON

    JNJHealth Care
    1.54%
  • 20

    Astrazeneca Plc Adr

    AZN:LNUnknown
    1.35%
  • 21

    Xylem Inc./ NY

    XYLIndustrials
    1.25%
  • 22

    Ametek Inc.

    AMEUnknown
    1.23%
  • 23

    Copart

    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

    ATD:CAConsumer Staples
    1.15%
  • 27

    Compagnie de Saint Gobain SA

    SGO:PAUnknown
    1.15%
  • 28

    SCHNEIDER ELECTR

    SCHN:PAUnknown
    1.14%
  • 29

    Amazon.Com Inc

    AMZNUnknown
    1.13%
  • 30

    Koninklijke Ahold Delhaize Nv

    AD:ASUnknown
    1.12%
  • 31

    Pepsico Inc_None_0

    PEPConsumer Staples
    0.80%
  • 32

    Carlsberg A/s Class B(carl B)

    CARL.B:COUnknown
    0.78%
  • 33

    The Coca-Cola Company

    KOConsumer Staples
    0.77%
  • 34

    Anheuser-Busch Inbev Sa/Nv

    ABI:BRUnknown
    0.72%
  • 35

    L Oreal Sedol 4057808

    OR:PAUnknown
    0.71%
  • 36

    Brea Olinda Uni Sch Dist Cop 02a

    SU:CAEnergy
    0.62%
  • 37

    Cenovus Energy, Inc.

    CVE:CAEnergy
    0.59%
  • 38

    Shell Plc ADR

    SHEL:LNEnergy
    0.58%
  • 39

    Assa Abloy Ab-B

    ASSA.B:STUnknown
    0.57%
  • 40

    Total Se

    Other
    0.56%
  • 41

    Ferrari N.V. Ferrari N V

    RACE:ASUnknown
    0.56%
  • 42

    Snap-On Inc.

    SNAIndustrials
    0.55%
  • 43

    Inpex Corp_None_0

    1605:JPUnknown
    0.55%
  • 44

    Suzuki Motor

    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

    Energias De Portugal Sa

    EDP:PTUnknown
    0.48%
  • 50

    Iberdrola Sa

    IBEUnknown
    0.48%
  • 51

    Expedia Group Inc.

    EXPEConsumer Discretionary
    0.41%
  • 52

    Zensho Holdings Ltd

    7550:JPUnknown
    0.37%
  • 53

    Fedex Corp.

    FDXIndustrials
    0.36%
  • 54

    Heidelberg Materials Ag Common Stock

    HEI:SGUnknown
    0.36%
  • 55

    Airbnb Inc

    ABNBConsumer Discretionary
    0.34%
  • 56

    United Parcel Service -class B

    UPSIndustrials
    0.34%
  • 57

    Dhl Group

    DHL:SGUnknown
    0.34%
  • 58

    Rio Tinto Limited

    RIO:AUUnknown
    0.34%
  • 59

    Aena Sme Sa

    AENA:MAUnknown
    0.33%
  • 60

    Kingspan Group plc Ordinary Shares

    KRX:IEUnknown
    0.33%
  • 61

    Crh Plc

    CRH:IEUnknown
    0.32%
  • 62

    Comcast, Class A

    CMCSACommunication Services
    0.31%
  • 63

    Nippon Paint Holdings Co Ltd

    4612:JPUnknown
    0.31%
  • 64

    Corplay Inc Usd 0.001

    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

    New Linde Plc

    LIN:IEMaterials
    0.28%
  • 70

    AT&T Inc.

    TCommunication Services
    0.27%
  • 71

    Charter Communications Inc.-Class A

    CHTRCommunication Services
    0.27%
  • 72

    Ecolab Inc (ecl)

    ECLMaterials
    0.27%
  • 73

    Uber Technologies Inc

    UBERCommunication Services
    0.27%
  • 74

    Verizon Communications, Inc.

    VZCommunication Services
    0.27%
  • 75

    Infrastrutture Wireless Italiane

    INW:MIUnknown
    0.25%
  • 76

    Equifax Inc.

    EFXInformation Technology
    0.24%
  • 77

    Republic Services Inc Com Usd.01

    RSGIndustrials
    0.24%
  • 78

    Vinci S.A.

    DG:PAUnknown
    0.24%
  • 79

    Bce Inc

    BCE:CACommunication Services
    0.23%
  • 80

    Fiserv, Inc.

    FISVInformation Technology
    0.23%
  • 81

    Quanta

    PWRIndustrials
    0.23%
  • 82

    Quest Diagnostics Inc.

    DGXHealth Care
    0.21%
  • 83

    06Labcorp

    LHHealth Care
    0.20%
  • 84

    Rollins, Inc.

    ROLIndustrials
    0.20%
  • 85

    Softbank Group Corp.

    9984:JPUnknown
    0.20%
  • 86

    Fresenius Medical Care Corporation

    FMEG:MUHealth 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 - Common Cl B

    ADDTB:STUnknown
    0.16%
  • 93

    Monotaro Co Ltd

    3064:JPUnknown
    0.15%
  • 94

    Itochu Corp Sedol 6467803

    8001:JPUnknown
    0.15%
  • 95

    CDS

    Other
    0.13%
  • 96

    Pro Medicus Ltd

    PME:AUUnknown
    0.13%
  • 97

    Norwegian Krone

    Other
    0.05%
  • 98

    El Paso Electric Co 6 05/15/2035

    Other
    0.04%
  • 99

    Canadian Dollar

    Other
    0.03%
  • 100

    Swedish Krona

    Other
    0.02%
  • 101

    Swiss Franc

    Other
    0.02%
  • 102

    Sold MXN Bought USD 20260617

    Other
    0.02%
  • 103

    Oma Saastopankki Oyj 0.01 11/25/2027

    Other
    0.01%
  • 104

    U.S. Treasury Billsv 3.662% 01/13/2026 - 04/21/2026

    Other
    0.00%
  • 105

    Swedish Krona

    Other
    0.00%
  • 106

    New Jersey Transportation Trust Fund Authority 5 2032-06-15

    Other
    -0.02%
  • 107

    Indofood Cbp Sukses Makmur Tbk. Pt 4.805 04/27/2052

    Other
    -0.16%