Themes Natural Monopoly ETFCZAR
Type
ETF
Peer group
Global equity
Net assets
$1.5M
Expense ratio
0.35%
1-year return
+5.1%
3 years, a year
—
5 years, a year
—
Holdings
97
What it aims to do.
The Themes Natural Monopoly ETF (the Fund) is an exchange traded fund (ETF) that seeks to track the performance, before fees and expenses, of an index composed of global companies which exhibit a strong competitive advantage in their sector.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| BAE Systems PLC | 5.25% |
| HON Honeywell International Inc | 4.79% |
| CSCO Cisco Systems Inc | 4.17% |
| FTV Fortive Corp | 4.14% |
| ASX Ltd | 3.96% |
| AVGO Broadcom Inc | 3.71% |
| BLK Blackrock Inc | 3.42% |
| RJF Raymond James Financial Inc | 3.38% |
| MA Mastercard Inc | 3.36% |
| V Visa Inc | 3.24% |
More on CZAR.
- CZAR overview
- CZAR holdings
- CZAR risk
- CZAR costs
- CZAR money in and out
- CZAR share classes
- Compare CZAR with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.