CZAR ETF largest holding is BA:LN at 5.18% as of Jul 27, 2026
Themes Natural Monopoly ETF
BA:LN is CZAR's largest holding at 5.18% of the fund as of Jul 27, 2026. CZAR is Themes Natural Monopoly ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Bae Systems Plc | 5.18% | 5.2% | 3,155 | $83.9K | - | - |
| 2 |  M | Motorola Solutions, IncInfo Tech · Communications Equipment | 4.87% | 10.1% | 186 | $78.8K | Info Tech | Communications Equipment |
| Sector and industry · Pro | ||||||||
| 3 |  N | Nvidia Corp. | 4.68% | 14.7% | 386 | $75.9K | ||
| 4 |  C | Cisco Systems Inc. | 4.65% | 19.4% | 657 | $75.3K | ||
| 5 |  L | Legrand S.A. | 4.23% | 23.6% | 457 | $68.5K | ||
| 6 |  C | Cme Group, Cl A | 3.79% | 27.4% | 240 | $61.3K | ||
| 7 | — | Blackrock Funding Inc | 3.61% | 31.0% | 55 | $58.4K | ||
| 8 |  I | Interactive Brokers Group Inc | 3.48% | 34.5% | 610 | $56.3K | ||
| 9 |  M | Mastercard Inc | 3.48% | 38.0% | 102 | $56.3K | ||
| 10 |  V | Visa Inc Class A | 3.47% | 41.4% | 155 | $56.2K | ||
| 11 |  A | Accenture Plc | 3.24% | 44.7% | 340 | $52.4K | ||
| 12 |  I | Intuit, Inc. | 3.04% | 47.7% | 162 | $49.2K | ||
| 13 |  A | Autodesk, Inc. | 3.04% | 50.8% | 218 | $49.2K | ||
| 14 |  D | Dassault Systemes SE | 2.98% | 53.7% | 2,080 | $48.3K | ||
| 15 |  M | Meta Platforms, Inc. | 2.75% | 56.5% | 75 | $44.5K | ||
| 16 |  T | Thermo Fisherscientific Inc. | 1.66% | 58.1% | 48 | $26.9K | ||
| 17 |  I | Iqvia Holdings Inc | 1.63% | 59.8% | 124 | $26.4K | ||
| 18 |  R | Roche Holding Ag - Sponsored Adr | 1.57% | 61.3% | 58 | $25.5K | ||
| 19 |  J | Johnson & Johnson - | 1.54% | 62.9% | 94 | $25.0K | ||
| 20 | — | AstraZeneca PLC | 1.35% | 64.2% | 128 | $21.9K | ||
| 21 |  X | Xylem,Inc. | 1.25% | 65.5% | 168 | $20.2K | ||
| 22 |  A | Ametek Inc. | 1.23% | 66.7% | 82 | $19.9K | ||
| 23 |  C | Copart Inc | 1.22% | 67.9% | 664 | $19.8K | ||
| 24 |  S | Siemens Ag* | 1.19% | 69.1% | 62 | $19.2K | ||
| 25 |  I | Industria De Diseno Textil Sa | 1.16% | 70.3% | 297 | $18.7K | ||
| 26 |  A | Alimentation Couche-Tard Inc | 1.15% | 71.4% | 294 | $18.7K | ||
| 27 |  S | Compagnie De Saint-Gobain | 1.15% | 72.6% | 219 | $18.6K | ||
| 28 |  S | Schneider Electric Se | 1.14% | 73.7% | 61 | $18.4K | ||
| 29 |  A | Amazon.com Inc | 1.13% | 74.9% | 79 | $18.3K | ||
| 30 | — | Koninklijke Ahold Delhaize Nv | 1.12% | 76.0% | 465 | $18.1K | ||
| 31 |  P | Pepsico Inc. | 0.80% | 76.8% | 93 | $13.0K | ||
| 32 | — | Carlsberg As | 0.78% | 77.6% | 91 | $12.7K | ||
| 33 |  K | Coca Cola Co. | 0.77% | 78.3% | 148 | $12.4K | ||
| 34 |  B | Anheuser-Busch Inbev Sa | 0.72% | 79.0% | 144 | $11.6K | ||
| 35 |  O | 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 |  S | 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 |  S | 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 |  A | American Water Works Co. Inc. | 0.50% | 85.9% | 60 | $8.1K | ||
| 47 |  T | Terna Rete Elettrica Nazionale | 0.49% | 86.4% | 676 | $7.9K | ||
| 48 |  S | Sse Plc | 0.48% | 86.9% | 245 | $7.7K | ||
| 49 |  E | Energias De Portugal Sa | 0.48% | 87.3% | 1,510 | $7.7K | ||
| 50 |  I | Iberdrola Sa | 0.48% | 87.8% | 323 | $7.8K | ||
| More holdings · Pro | ||||||||
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.
CZAR ETF Holdings
107 of 218 holdings
- 1
Bae Systems Plc
BA:LNUnknown5.18% - 2
Motorola Solutions, Inc
MSIInformation Technology4.87% - 3
Nvidia Corp.
NVDAInformation Technology4.68% - 4
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology4.65% - 5
Legrand S.A.
LR:PAUnknown4.23% - 6
Cme Group, Cl A
CMEFinancials3.79% - 7
Blackrock Funding Inc/De
BLKFinancials3.61% - 8
Interactive Brokers Group Inc
IBKRFinancials3.48% - 9
Mastercard Inc
MAFinancials3.48% - 10
Visa Inc Class A
VInformation Technology3.47% - 11
Accenture Plc
ACNInformation Technology3.24% - 12
Intuit, Inc.
INTUInformation Technology3.04% - 13
Autodesk, Inc.
ADSKUnknown3.04% - 14
Dassault Systemes SE
DSY:PAUnknown2.98% - 15
Meta Platforms, Inc.
METACommunication Services2.75% - 16
Thermo Fisherscientific Inc.
TMOHealth Care1.66% - 17
Iqvia Holdings Inc
IQVHealth Care1.63% - 18
Roche Holding Ag - Sponsored Adr
RO:SMUnknown1.57% - 19
Johnson & Johnson - Common
JNJHealth Care1.54% - 20
AstraZeneca PLC
AZN:LNUnknown1.35% - 21
Xylem,Inc.
XYLIndustrials1.25% - 22
Ametek Inc.
AMEUnknown1.23% - 23
Copart Inc
CPRTConsumer Discretionary1.22% - 24
Siemens Ag*
SMNS:AQLUnknown1.19% - 25
Industria De Diseno Textil Sa
ITX:MAUnknown1.16% - 26
Alimentation Couche-Tard Inc
ATD:CAConsumer Staples1.15% - 27
Compagnie De Saint-Gobain
SGO:PAUnknown1.15% - 28
Schneider Electric Se
SCHN:PAUnknown1.14% - 29
Amazon.Com Inc
AMZNUnknown1.13% - 30
Koninklijke Ahold Delhaize Nv
AD:ASUnknown1.12% - 31
Pepsico Inc.
PEPConsumer Staples0.80% - 32
Carlsberg As
CARL.B:COUnknown0.78% - 33
Coca Cola Co.
KOConsumer Staples0.77% - 34
Anheuser-Busch Inbev Sa/Nv
ABI:BRUnknown0.72% - 35
L'Oreal Sa
OREP:PAUnknown0.71% - 36
Suncor Energy Inc
SU:CAEnergy0.62% - 37
Cenovus Energy, Inc.
CVE:CAEnergy0.59% - 38
Shell Plc
SHELEnergy0.58% - 39
Assa Abloy Ab Cl B
ASSA.B:STUnknown0.57% - 40
Total Se
Other0.56% - 41
Race Im Ferrari Nv
RACE:ASUnknown0.56% - 42
Snap-On Inc.
SNAIndustrials0.55% - 43
Inpex Corp_None_0
1605:JPUnknown0.55% - 44
Suzuki Motor Corp Common
7269:JPUnknown0.54% - 45
Techtronic Industries Company Limited Shs
0669:HKIndustrials0.51% - 46
American Water Works Co. Inc.
AWKUnknown0.50% - 47
Terna Rete Elettrica Nazionale
TEZNY:ITUnknown0.49% - 48
Sse Plc
SSE:LNUtilities0.48% - 49
Energias De Portugal Sa
EDP:PTUnknown0.48% - 50
Iberdrola Sa
IBEUnknown0.48% - 51
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary0.41% - 52
Zensho Holdings Ltd
7550:JPUnknown0.37% - 53
Fedex Corp
FDXIndustrials0.36% - 54
Heidelberg Materials Ag
HEI:SGUnknown0.36% - 55
Airbnb Inc
ABNBConsumer Discretionary0.34% - 56
United Parcel Service, Inc
UPSIndustrials0.34% - 57
Dhl Group
DHL:SGUnknown0.34% - 58
Rio Tinto Finance Plc
RIO:AUUnknown0.34% - 59
Aena Sme Sa
AENA:MAUnknown0.33% - 60
Kingspan Group Plc
KRX:IEUnknown0.33% - 61
Crh Plc
CRH:IEUnknown0.32% - 62
Comcast Corp-class A Cmcsa
CMCSACommunication Services0.31% - 63
Nippon Paint Holdings Co Ltd
4612:JPUnknown0.31% - 64
Corpay Inc
CPAYInformation Technology0.30% - 65
Air Liquide Sa
AI:PAUnknown0.29% - 66
Stantec Inc
STN:CAIndustrials0.29% - 67
Wsp Global Inc
WSP:CAIndustrials0.29% - 68
Ppg Industries Inc.
PPGMaterials0.28% - 69
Linde Plc Ordinary Shares
LINMaterials0.28% - 70
AT&T Inc.
TCommunication Services0.27% - 71
Charter Communications Inc., Class a
CHTRCommunication Services0.27% - 72
Ecolab, Inc.
ECLMaterials0.27% - 73
Uber Technologies Inc
UBERCommunication Services0.27% - 74
Verizon Communic
VZCommunication Services0.27% - 75
Infrastrutture Wireless Italiane SpA
INW:MIUnknown0.25% - 76
Equifax Inc.
EFXInformation Technology0.24% - 77
Republic Services Inc. Class A
RSGIndustrials0.24% - 78
Vinci S.A.
DG:PAUnknown0.24% - 79
Bce Inc
BCE:CACommunication Services0.23% - 80
Fiserv, Inc. (United States)
FIInformation Technology0.23% - 81
Quanta
PWRIndustrials0.23% - 82
Quest Diagnostics Inc
DGXHealth Care0.21% - 83
Labcorp Holdings Inc
LHHealth Care0.20% - 84
Rollins Inc.
ROLIndustrials0.20% - 85
Softbank Group Corp
9984:JPUnknown0.20% - 86
Fresenius Medical Care Ag Adr
FMSHealth Care0.19% - 87
Experian Plc
EXPN:LNUnknown0.19% - 88
Global Petroleum Limited
GBP:AUUnknown0.18% - 89
Cencora Inc
CORHealth Care0.17% - 90
FRESENIUS SE & CO KGAA
FSNUYUnknown0.17% - 91
Ferguson Plc
FERG:LNUnknown0.17% - 92
Addtech Ab
ADDTB:STUnknown0.16% - 93
Monotaro Co Ltd
3064:JPUnknown0.15% - 94
Itochu Corp
8001:JPUnknown0.15% - 95
Washington Economic Development Finance 5.875 12/01/2045
Other0.13% - 96
Pro Medicus Ltd
PME:AUUnknown0.13% - 97
Commonwealth Bank Of Australia 144A 4.321/10/2048
Other0.05% - 98
El Paso Electric Co 6 05/15/2035
Other0.04% - 99
Canadian Dollar
Other0.03% - 100
Swedish Krona
Other0.02% - 101
Swiss Franc
Other0.02% - 102
Sold MXN Bought USD 20260617
Other0.02% - 103
Oma Saastopankki Oyj 0.01 11/25/2027
Other0.01% - 104
U.S. Treasury Billsv 3.662% 01/13/2026 - 04/21/2026
Other0.00% - 105
Forward Foreign Currency Contract
Other0.00% - 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%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Bae Systems Plc | BA:LN | 5.180% | ||
| 2 | Motorola Solutions, Inc | MSI | 4.870% | ||
| 3 | Nvidia Corp. | NVDA | 4.680% | ||
| 4 | Cisco Systems Inc. - Ordinary Shares | CSCO | 4.650% | ||
| 5 | Legrand S.A. | LR:PA | 4.230% | ||
| 6 | Cme Group, Cl A | CME | 3.790% | ||
| 7 | Blackrock Funding Inc/De | BLK | 3.610% | ||
| 8 | Interactive Brokers Group Inc | IBKR | 3.480% | ||
| 9 | Mastercard Inc | MA | 3.480% | ||
| 10 | Visa Inc Class A | V | 3.470% | ||
| 11 | Accenture Plc | ACN | 3.240% | ||
| 12 | Intuit, Inc. | INTU | 3.040% | ||
| 13 | Autodesk, Inc. | ADSK | 3.040% | ||
| 14 | Dassault Systemes SE | DSY:PA | 2.980% | ||
| 15 | Meta Platforms, Inc. | META | 2.750% | ||
| 16 | Thermo Fisherscientific Inc. | TMO | 1.660% | ||
| 17 | Iqvia Holdings Inc | IQV | 1.630% | ||
| 18 | Roche Holding Ag - Sponsored Adr | RO:SM | 1.570% | ||
| 19 | Johnson & Johnson - Common | JNJ | 1.540% | ||
| 20 | AstraZeneca PLC | AZN:LN | 1.350% | ||
| 21 | Xylem,Inc. | XYL | 1.250% | ||
| 22 | Ametek Inc. | AME | 1.230% | ||
| 23 | Copart Inc | CPRT | 1.220% | ||
| 24 | Siemens Ag* | SMNS:AQL | 1.190% | ||
| 25 | Industria De Diseno Textil Sa | ITX:MA | 1.160% | ||
| 26 | Alimentation Couche-Tard Inc | ATD:CA | 1.150% | ||
| 27 | Compagnie De Saint-Gobain | SGO:PA | 1.150% | ||
| 28 | Schneider Electric Se | SCHN:PA | 1.140% | ||
| 29 | Amazon.Com Inc | AMZN | 1.130% | ||
| 30 | Koninklijke Ahold Delhaize Nv | AD:AS | 1.120% | ||
| 31 | Pepsico Inc. | PEP | 0.800% | ||
| 32 | Carlsberg As | CARL.B:CO | 0.780% | ||
| 33 | Coca Cola Co. | KO | 0.770% | ||
| 34 | Anheuser-Busch Inbev Sa/Nv | ABI:BR | 0.720% | ||
| 35 | L'Oreal Sa | OREP:PA | 0.710% | ||
| 36 | Suncor Energy Inc | SU:CA | 0.620% | ||
| 37 | Cenovus Energy, Inc. | CVE:CA | 0.590% | ||
| 38 | Shell Plc | SHEL | 0.580% | ||
| 39 | Assa Abloy Ab Cl B | ASSA.B:ST | 0.570% | ||
| 40 | Total Se | - | 0.560% | ||
| 41 | Race Im Ferrari Nv | RACE:AS | 0.560% | ||
| 42 | Snap-On Inc. | SNA | 0.550% | ||
| 43 | Inpex Corp_None_0 | 1605:JP | 0.550% | ||
| 44 | Suzuki Motor Corp Common | 7269:JP | 0.540% | ||
| 45 | Techtronic Industries Company Limited Shs | 0669:HK | 0.510% | ||
| 46 | American Water Works Co. Inc. | AWK | 0.500% | ||
| 47 | Terna Rete Elettrica Nazionale | TEZNY:IT | 0.490% | ||
| 48 | Sse Plc | SSE:LN | 0.480% | ||
| 49 | Energias De Portugal Sa | EDP:PT | 0.480% | ||
| 50 | Iberdrola Sa | IBE | 0.480% | ||
| 51 | Expedia Group Inc (consumer Discretionary) | EXPE | 0.410% | ||
| 52 | Zensho Holdings Ltd | 7550:JP | 0.370% | ||
| 53 | Fedex Corp | FDX | 0.360% | ||
| 54 | Heidelberg Materials Ag | HEI:SG | 0.360% | ||
| 55 | Airbnb Inc | ABNB | 0.340% | ||
| 56 | United Parcel Service, Inc | UPS | 0.340% | ||
| 57 | Dhl Group | DHL:SG | 0.340% | ||
| 58 | Rio Tinto Finance Plc | RIO:AU | 0.340% | ||
| 59 | Aena Sme Sa | AENA:MA | 0.330% | ||
| 60 | Kingspan Group Plc | KRX:IE | 0.330% | ||
| 61 | Crh Plc | CRH:IE | 0.320% | ||
| 62 | Comcast Corp-class A Cmcsa | CMCSA | 0.310% | ||
| 63 | Nippon Paint Holdings Co Ltd | 4612:JP | 0.310% | ||
| 64 | Corpay Inc | CPAY | 0.300% | ||
| 65 | Air Liquide Sa | AI:PA | 0.290% | ||
| 66 | Stantec Inc | STN:CA | 0.290% | ||
| 67 | Wsp Global Inc | WSP:CA | 0.290% | ||
| 68 | Ppg Industries Inc. | PPG | 0.280% | ||
| 69 | Linde Plc Ordinary Shares | LIN | 0.280% | ||
| 70 | AT&T Inc. | T | 0.270% | ||
| 71 | Charter Communications Inc., Class a | CHTR | 0.270% | ||
| 72 | Ecolab, Inc. | ECL | 0.270% | ||
| 73 | Uber Technologies Inc | UBER | 0.270% | ||
| 74 | Verizon Communic | VZ | 0.270% | ||
| 75 | Infrastrutture Wireless Italiane SpA | INW:MI | 0.250% | ||
| 76 | Equifax Inc. | EFX | 0.240% | ||
| 77 | Republic Services Inc. Class A | RSG | 0.240% | ||
| 78 | Vinci S.A. | DG:PA | 0.240% | ||
| 79 | Bce Inc | BCE:CA | 0.230% | ||
| 80 | Fiserv, Inc. (United States) | FI | 0.230% | ||
| 81 | Quanta | PWR | 0.230% | ||
| 82 | Quest Diagnostics Inc | DGX | 0.210% | ||
| 83 | Labcorp Holdings Inc | LH | 0.200% | ||
| 84 | Rollins Inc. | ROL | 0.200% | ||
| 85 | Softbank Group Corp | 9984:JP | 0.200% | ||
| 86 | Fresenius Medical Care Ag Adr | FMS | 0.190% | ||
| 87 | Experian Plc | EXPN:LN | 0.190% | ||
| 88 | Global Petroleum Limited | GBP:AU | 0.180% | ||
| 89 | Cencora Inc | COR | 0.170% | ||
| 90 | FRESENIUS SE & CO KGAA | FSNUY | 0.170% | ||
| 91 | Ferguson Plc | FERG:LN | 0.170% | ||
| 92 | Addtech Ab | ADDTB:ST | 0.160% | ||
| 93 | Monotaro Co Ltd | 3064:JP | 0.150% | ||
| 94 | Itochu Corp | 8001:JP | 0.150% | ||
| 95 | Washington Economic Development Finance 5.875 12/01/2045 | - | 0.130% | ||
| 96 | Pro Medicus Ltd | PME:AU | 0.130% | ||
| 97 | Commonwealth Bank Of Australia 144A 4.321/10/2048 | - | 0.050% | ||
| 98 | El Paso Electric Co 6 05/15/2035 | - | 0.040% | ||
| 99 | Canadian Dollar | - | 0.030% | ||
| 100 | Swedish Krona | - | 0.020% | ||
| 101 | Swiss Franc | - | 0.020% | ||
| 102 | Sold MXN Bought USD 20260617 | - | 0.020% | ||
| 103 | Oma Saastopankki Oyj 0.01 11/25/2027 | - | 0.010% | ||
| 104 | U.S. Treasury Billsv 3.662% 01/13/2026 - 04/21/2026 | - | 0.000% | ||
| 105 | Forward Foreign Currency Contract | - | 0.000% | ||
| 106 | New Jersey Transportation Trust Fund Authority 5 2032-06-15 | - | -0.020% | ||
| 107 | Indofood Cbp Sukses Makmur Tbk. Pt 4.805 04/27/2052 | - | -0.160% |