AUM$1.6M
Expense Ratio0.35%
NAV$31.14
Holdings97
InceptionDec 13, 2023
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
$26.51$32.93
Avg Volume
375Dividend Yield
1.50%Expense Ratio
0.35%AUM
$1.6MShares Outstanding
50.8KSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 25.24% |
| Industrials | 22.96% |
| Financial Services | 17.71% |
| Healthcare | 9.21% |
| Consumer Defensive | 6.28% |
| Consumer Cyclical | 6.17% |
| Basic Materials | 3.62% |
| Utilities | 3.49% |
| Energy | 2.81% |
| Communication Services | 2.51% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 61.89% |
| United Kingdom | 9.64% |
| Australia | 5.81% |
| Ireland | 4.51% |
| Canada | 3.95% |
| France | 3.55% |
| Japan | 2.34% |
| Germany | 1.91% |
| Sweden | 1.64% |
| Norway | 1.34% |
| Hong Kong | 1.17% |
| Belgium | 0.96% |
| Switzerland | 0.94% |
| Other | 0.35% |
Fund Information
- Issuer
- Themes
- Category
- Technology
- Inception Date
- Dec 13, 2023
- Exchange
- NASDAQ
- Description
- CZAR aims to mirror the performance of the Solactive Natural Monopoly Index, which includes global companies perceived to have a strong competitive edge within their sectors. The fund is focused on large- and mid-cap companies that meet certain requirements. This includes being part of a broader Solactive index aimed at Developed Markets, maintaining an average daily value traded, and meeting volume and free-float market capitalization percentage criteria. Stock selection for the fund is then based on fundamental financial metrics such as sales, profit margin, return on equity, inventory/total assets, and intangible assets/total assets. The top five firms within each sector are then chosen for the index. Weighting is designed to be sector-neutral, taking into consideration the free-float market capitalization of the index. Securities are then weighted equally within sectors, ensuring balanced exposure. CZAR is rebalanced seven business days after the semi-annual Selection Days in June and December.
Similar ETFs
The Themes Natural Monopoly ETF (CZAR) is an exchange-traded fund issued by Themes that launched on Dec 13, 2023. It currently manages $1.6M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 97 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 39.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BA.L | BAE Systems PLC | 5.47% | 2,740 | $84K |
| 2 | HON | Honeywell International Inc | 4.89% | 322 | $75K |
| 3 | CSCO | Cisco Systems Inc | 4.13% | 816 | $63K |
| 4 | FTV | Fortive Corp | 4.06% | 1,138 | $62K |
| 5 | AVGO | Broadcom Inc | 3.98% | 182 | $61K |
| 6 | ASX.AX | ASX Ltd | 3.78% | 1,668 | $58K |
| 7 | RJF | Raymond James Financial Inc | 3.33% | 354 | $51K |
| 8 | MA | Mastercard Inc | 3.30% | 102 | $51K |
| 9 | V | Visa Inc | 3.25% | 163 | $50K |
| 10 | BLK | Blackrock Inc | 3.24% | 54 | $50K |
| 11 | ADSK | Autodesk Inc | 2.96% | 182 | $45K |
| 12 | PAYX | Paychex Inc | 2.83% | 475 | $44K |
| 13 | SGE.L | Sage Group PLC/The | 2.68% | 3,690 | $41K |
| 14 | ACN | Accenture PLC | 2.55% | 200 | $39K |
| 15 | INTU | Intuit Inc | 2.29% | 81 | $35K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — | ||
| 1W | -2.75% | — | ||
| 1M | -2.79% | — | ||
| 3M | -4.72% | — | ||
| 6M | -5.39% | — | ||
| YTD | -3.43% | — | ||
| 1Y | +3.95% | — | ||
| 3Y | +20.75% | — | ||
| 5Y | +20.75% | — |
Moving Averages
20-Day MA
$31.81
Below 20-Day MA50-Day MA
$32.00
Below 50-Day MA200-Day MA
$31.92
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.93
Current Price
$31.34
52-Week Low
$26.51
$26.51$32.93
Current Yield
1.50%
Annual Dividend
$0.7397
Frequency
1x/year
Last Ex-Date
Dec 18, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.4696 | Dec 19, 2025 |
| Dec 24, 2024 | $0.2701 | Dec 26, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | CZAR | Technology(1406 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.67% | 0.47% |
| AUM | $1.6M | $6.77B | $4.36B |
| Dividend Yield | 1.50% | 2.82% | 1.67% |
| Avg Volume | 375 | 1.1M | 861.6K |
| Holdings | 97 | 196 | 246 |
| Performance | |||
| 1-Month Return | -6.50% | -3.55% | -5.44% |
| 6-Month Return | -4.81% | +1.82% | +2.74% |
| YTD Return | -3.84% | -1.18% | +0.52% |
| 1-Year Return | +3.98% | +18.49% | +17.16% |
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