CZAR ETF top 10 holdings are 41.4% of the fund as of Jul 27, 2026

CZAR ETF top 10 holdings are 41.4% of the fund as of Jul 27, 2026
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CZAR holds 41.4% of its assets in its 10 largest positions as of Jul 27, 2026. CZAR is Themes Natural Monopoly ETF.

Showing the top 10 of 218 holdings · as of Jul 27, 2026
Top 10 weight
41.44%
CZAR top 10 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
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Themes in the top 10
CybersecurityNetworking InfrastructureCloud ComputingData & Analytics5G InfrastructureArtificial IntelligenceSemiconductorsInternet & DigitalDerivatives TradingMarket InfrastructureInvestment TechnologyAsset ManagementETF ProvidersPaymentsDigital Banking

CZAR ETF Top Holdings

CZAR holdings top 10 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
Showing 10 of 218 holdingsTop 10 Weight: 41.44%
#TickerNameIndustryWeightAllocation
1BA:LNBae Systems PlcUnknown5.18%
2MSIMotorola Solutions, IncInformation Technology4.87%
3NVDANvidia Corp.Information Technology4.68%
4CSCOCisco Systems Inc. - Ordinary SharesInformation Technology4.65%
5LR:PALegrand S.A.Unknown4.23%
6CMECme Group, Cl AFinancials3.79%
7BLKBlackrock Funding Inc/DeFinancials3.61%
8IBKRInteractive Brokers Group IncFinancials3.48%
9MAMastercard IncFinancials3.48%
10VVisa Inc Class AInformation Technology3.47%
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Holdings Distribution

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