Themes Natural Monopoly ETF (CZAR) is an ETF managed by Independent / Boutique. Its largest position is BAE SYSTEMS PLC (BA/), representing 5.25% of fund assets.
Themes Natural Monopoly ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CZAR
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
BAE SYSTEMS PLC
|
5.25% | $79,786.11 | 2,740 |
|
-
HONEYWELL INTERNATIONAL INC
|
4.79% | $72,781.66 | 322 |
|
-
CISCO SYSTEMS, INC.
|
4.17% | $63,313.44 | 816 |
|
-
Fortive Corp
|
4.14% | $62,908.64 | 1,138 |
|
-
ASE Technology Holding Co., Ltd.
|
3.96% | $60,188.77 | 1,668 |
|
-
Broadcom Inc.
|
3.71% | $56,330.82 | 182 |
|
-
BlackRock, Inc.
|
3.42% | $51,932.34 | 54 |
|
-
RAYMOND JAMES FINANCIAL INC
|
3.37% | $51,255.66 | 354 |
|
-
Mastercard Inc
|
3.36% | $50,965.32 | 102 |
|
-
VISA INC.
|
3.24% | $49,265.12 | 163 |
|
-
PAYCHEX INC
|
2.88% | $43,757.00 | 475 |
|
-
Autodesk, Inc.
|
2.87% | $43,570.80 | 182 |
|
-
THE SAGE GROUP PLC
|
2.69% | $40,918.60 | 3,690 |
|
-
Accenture plc
|
2.61% | $39,658.00 | 200 |
|
-
INTUIT INC.
|
2.31% | $35,022.78 | 81 |
|
-
JOHNSON & JOHNSON
|
2.08% | $31,532.76 | 129 |
|
-
AbbVie Inc.
|
1.68% | $25,446.33 | 117 |
|
-
Medtronic plc
|
1.59% | $24,088.70 | 278 |
|
-
EBAY INC
|
1.40% | $21,207.66 | 233 |
|
-
ALIMENTATION COUCHE-TARD INC.
|
1.39% | $21,085.62 | 372 |
|
-
GEORGE WESTON LIMITED
|
1.33% | $20,135.00 | 285 |
|
-
IQVIA HOLDINGS INC.
|
1.32% | $20,123.72 | 118 |
|
-
HOME DEPOT, INC.
|
1.30% | $19,733.40 | 60 |
|
-
ESTEE LAUDER COMPANIES INC
|
1.27% | $19,263.03 | 84 |
|
-
COPART INC
|
1.14% | $17,264.00 | 520 |
|
-
AMETEK INC/
|
1.06% | $16,077.00 | 75 |
|
-
SUNCOR ENERGY INC
|
0.96% | $14,564.36 | 55 |
|
-
COCA COLA CO
|
0.95% | $14,449.50 | 190 |
|
-
PEPSICO INC
|
0.95% | $14,441.97 | 93 |
|
-
ATLAS COPCO AB
|
0.95% | $14,373.31 | 834 |
|
-
APPLIED MATERIALS INC /DE
|
0.94% | $14,219.71 | 206 |
|
-
APPLIED MATERIALS INC /DE
|
0.90% | $13,701.22 | 2,625 |
|
-
PROCTER & GAMBLE Co
|
0.88% | $13,432.92 | 93 |
|
-
Xylem Inc.
|
0.87% | $13,264.50 | 111 |
|
-
APPLIED MATERIALS INC /DE
|
0.85% | $12,839.01 | 54 |
|
-
AKER BP ASA
|
0.81% | $12,306.54 | 330 |
|
-
SUNCOR ENERGY INC
|
0.80% | $12,103.97 | 183 |
|
-
APPLIED MATERIALS INC /DE
|
0.77% | $11,718.87 | 900 |
|
-
TotalEnergies SE
|
0.77% | $11,690.03 | 125 |
|
-
GENERAL MILLS INC
|
0.70% | $10,607.70 | 285 |
|
-
Snap-on Inc
|
0.69% | $10,533.38 | 29 |
|
-
NATIONAL GRID PLC
|
0.63% | $9,611.31 | 572 |
|
-
APPLIED MATERIALS INC /DE
|
0.61% | $9,203.64 | 259 |
|
-
Duke Energy CORP
|
0.60% | $9,165.80 | 70 |
|
-
EXELON CORP
|
0.60% | $9,117.72 | 186 |
|
-
ORIGIN ENERGY LTD.
|
0.60% | $9,071.16 | 1,062 |
|
-
SEVERN TRENT PLC
|
0.58% | $8,834.18 | 216 |
|
-
VOLKSWAGEN AG
|
0.55% | $8,288.87 | 83 |
|
-
SUZUKI MOTOR CORP.
|
0.54% | $8,272.27 | 700 |
|
-
American Water Works Company, Inc.
|
0.54% | $8,165.40 | 60 |
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