AUM $1.6MER 0.35%NAV $31.74Holdings 95Inception Dec 2023
Price Chart
Key Statistics
Previous Close
$31.81Day Range
N/A52-Week Range
$29.73$33.01
Avg Volume
174Dividend Yield
1.50%Expense Ratio
0.35%AUM
$1.6MShares Outstanding
48.9KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 26.95% |
| Industrials | 21.34% |
| Financial Services | 17.88% |
| Healthcare | 8.55% |
| Consumer Cyclical | 5.94% |
| Consumer Defensive | 5.04% |
| Communication Services | 4.96% |
| Energy | 2.88% |
| Basic Materials | 2.78% |
| Utilities | 2.49% |
| Cash & Others | 1.19% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 59.23% |
| France | 11.26% |
| United Kingdom | 8.09% |
| Ireland | 3.59% |
| Canada | 3.25% |
| Germany | 2.25% |
| Japan | 2.24% |
| Spain | 1.96% |
| Switzerland | 1.50% |
| Italy | 1.31% |
| Netherlands | 1.21% |
| Denmark | 0.81% |
| Sweden | 0.75% |
| Belgium | 0.73% |
| Hong Kong | 0.51% |
| Portugal | 0.49% |
| Australia | 0.48% |
| Other | 0.34% |
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 95 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 42.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BA.L | BAE Systems PLC | 5.20% | 3,155 | $83K |
| 2 | NVDA | NVIDIA Corp | 5.08% | 386 | $81K |
| 3 | MSI | Motorola Solutions Inc | 4.77% | 186 | $76K |
| 4 | CSCO | Cisco Systems Inc | 4.67% | 657 | $74K |
| 5 | LR.PA | Legrand SA | 4.42% | 457 | $70K |
| 6 | CME | CME Group Inc | 3.85% | 240 | $61K |
| 7 | BLK | Blackrock Inc | 3.60% | 55 | $57K |
| 8 | IBKR | Interactive Brokers Group Inc | 3.53% | 610 | $56K |
| 9 | V | Visa Inc | 3.43% | 155 | $54K |
| 10 | MA | Mastercard Inc | 3.41% | 102 | $54K |
| 11 | ACN | Accenture PLC | 2.97% | 340 | $47K |
| 12 | INTU | Intuit Inc | 2.87% | 162 | $46K |
| 13 | META | Meta Platforms Inc | 2.86% | 75 | $45K |
| 14 | ADSK | Autodesk Inc | 2.82% | 218 | $45K |
| 15 | DSY.PA | Dassault Systemes SE | 2.75% | 2,080 | $44K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +3.97% | |
| 1M | +6.12% | |
| 3M | +3.62% | |
| 6M | +2.62% | |
| YTD | +3.77% | |
| 1Y | +3.74% | |
| 3Y | +29.75% | |
| 5Y | +29.75% |
Moving Averages
20-Day MA
$31.91
Below 20-Day MA50-Day MA
$31.63
Above 50-Day MA200-Day MA
$31.79
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.01
Current Price
$31.70
52-Week Low
$29.73
$29.73$33.01
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(1511 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.61% | 0.47% |
| AUM | $1.6M | $7.93B | $4.86B |
| Dividend Yield | 1.50% | 2.99% | 1.67% |
| Avg Volume | 174 | 675.4K | 311.7K |
| Holdings | 95 | 226 | 241 |
| Performance | |||
| 1-Month Return | +5.37% | -3.55% | -1.75% |
| 6-Month Return | +6.70% | +9.65% | +8.95% |
| YTD Return | +3.33% | +8.91% | +10.49% |
| 1-Year Return | +3.64% | +10.11% | +11.13% |
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