AUM $1.6MER 0.35%NAV $32.00Holdings 97Inception Dec 2023
Price Chart
Key Statistics
Previous Close
$32.16Day Range
$32.05$32.05
52-Week Range
$29.50$32.93
Avg Volume
129Dividend Yield
1.50%Expense Ratio
0.35%AUM
$1.6MShares Outstanding
47.5KETF 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 | 23.87% |
| Industrials | 23.09% |
| Financial Services | 18.03% |
| Healthcare | 8.50% |
| Consumer Cyclical | 6.00% |
| Consumer Defensive | 5.66% |
| Energy | 3.69% |
| Basic Materials | 3.50% |
| Communication Services | 2.78% |
| Utilities | 2.77% |
| Cash & Others | 2.09% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 61.51% |
| United Kingdom | 9.58% |
| Australia | 6.30% |
| Ireland | 4.02% |
| Canada | 3.92% |
| France | 3.68% |
| Japan | 2.17% |
| Germany | 1.97% |
| Sweden | 1.71% |
| Norway | 1.55% |
| Hong Kong | 1.14% |
| Switzerland | 1.00% |
| Belgium | 0.94% |
| Other | 0.51% |
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 40.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | 4.87% | 182 | $77K |
| 2 | BA.L | BAE Systems PLC | 4.74% | 2,740 | $75K |
| 3 | CSCO | Cisco Systems Inc | 4.60% | 816 | $73K |
| 4 | ASX.AX | ASX Ltd | 4.50% | 1,668 | $71K |
| 5 | FTV | Fortive Corp | 4.40% | 1,138 | $70K |
| 6 | HON | Honeywell International Inc | 4.35% | 322 | $69K |
| 7 | BLK | Blackrock Inc | 3.57% | 54 | $56K |
| 8 | RJF | Raymond James Financial Inc | 3.44% | 354 | $54K |
| 9 | MA | Mastercard Inc | 3.26% | 102 | $51K |
| 10 | V | Visa Inc | 3.19% | 163 | $50K |
| 11 | SGE.L | Sage Group PLC/The | 2.85% | 3,690 | $45K |
| 12 | ADSK | Autodesk Inc | 2.74% | 182 | $43K |
| 13 | PAYX | Paychex Inc | 2.70% | 475 | $43K |
| 14 | ACN | Accenture PLC | 2.26% | 200 | $36K |
| 15 | INTU | Intuit Inc | 2.03% | 81 | $32K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | -1.69% | |
| 1M | +4.94% | |
| 3M | -3.19% | |
| 6M | -2.42% | |
| YTD | -1.40% | |
| 1Y | +6.33% | |
| 3Y | +23.29% | |
| 5Y | +23.29% |
Moving Averages
20-Day MA
$31.11
Above 20-Day MA50-Day MA
$31.34
Above 50-Day MA200-Day MA
$31.89
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.93
Current Price
$32.05
52-Week Low
$29.50
$29.50$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(1414 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.67% | 0.47% |
| AUM | $1.6M | $6.79B | $4.60B |
| Dividend Yield | 1.50% | 2.97% | 1.67% |
| Avg Volume | 129 | 575.6K | 332.1K |
| Holdings | 97 | 200 | 249 |
| Performance | |||
| 1-Month Return | +5.53% | +12.36% | +8.69% |
| 6-Month Return | -4.67% | +4.39% | +6.51% |
| YTD Return | -1.82% | +6.06% | +6.58% |
| 1-Year Return | +6.92% | +34.53% | +26.19% |
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