ETF Exchange > CZAR ETF
CZAR - ETF Fact Sheet
Themes Natural Monopoly ETF - USD
Fund Identification
Ticker
CZAR
ISIN
US8829278097
Main Metrics
Price
$31.94Expense Ratio
0.35%AuM
$1.60MTracking Difference
-0.16%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
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
CZAR's historical prices, performance, and flows
1m returns
1.15%
1m flows
$0M
* Net total returns
All data as of 17 July 2026
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CZAR's characteristics
Manager
Manager statistics
23 funds, $0.59Bn in AUM
Benchmark
Solactive Natural Monopoly NTR Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
CZAR's exposure
Countries
USA
63.00%
United Kingdom
9.25%
Other
27.75%
Sectors
Technology
23.40%
Industrials
23.03%
Finance
17.84%
Consumer Non-Cycl.
7.46%
Other
28.26%
Top 5 holdings
Cisco Systems, Inc.
6.08%
Broadcom Inc.
4.84%
Honeywell International, Inc.
4.70%
BAE Systems Plc
4.62%
Fortive Corp.
4.32%
Total holdings
96
Total weight of top 5
24.56%
