Themes Natural Monopoly ETF Holdings
CZAR was created on 2023-12-13 by Themes. The fund's investment portfolio concentrates primarily on total market equity. CZAR is passively managed, tracking an index composed of large- and mid-cap companies that are perceived to showcase competitive strength within their sectors. The fund invests in securities from issuers in the Developed Markets.
Last Updated: 6 days, 6 hours ago
Last reported holdings - Themes Natural Monopoly ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
LR.PA
|
Legrand SA | $66067 |
|
CSCO
|
Cisco Systems Inc | $56127 |
|
CME
|
CME Group Inc Class A | $54740 |
|
DSY.PA
|
Dassault Systemes SE | $54703 |
|
S68.SI
|
Singapore Exchange Ltd | $53086 |
|
INTU
|
Intuit Inc | $53022 |
|
AVGO
|
Broadcom Inc | $52360 |
|
HON
|
Honeywell International Inc | $52214 |
|
SGE.L
|
Sage Group (The) PLC | $51572 |
|
ASX.AX
|
ASX Ltd | $51545 |
|
FTV
|
Fortive Corp | $50437 |
|
ADSK
|
Autodesk Inc | $49701 |
|
ADBE
|
Adobe Inc | $46772 |
|
RJF
|
Raymond James Financial Inc | $45023 |
|
BLK
|
BlackRock Inc | $44897 |
|
EL.PA
|
Essilorluxottica | $30080 |
|
GILD
|
Gilead Sciences Inc | $29460 |
|
VRTX
|
Vertex Pharmaceuticals Inc | $27725 |
|
ABBV
|
AbbVie Inc | $26064 |
|
L.TO
|
Loblaw Companies Ltd | $24968 |
|
MRU.TO
|
Metro Inc | $24934 |
|
COL.AX
|
Coles Group Ltd | $24602 |
|
CPRT
|
Copart Inc | $22060 |
|
BMY
|
Bristol-Myers Squibb Co | $21398 |
|
ATD.TO
|
Alimentation Couche-Tard Inc | $18633 |
|
KO
|
Coca-Cola Co | $16489 |
|
KVUE
|
Kenvue Inc | $15950 |
|
JCI
|
Johnson Controls International PLC Registered Shares | $15917 |
|
ATCO A.ST
|
Atlas Copco AB Class A | $14444 |
|
ASSA B.ST
|
Assa Abloy AB Class B | $14119 |
|
PG
|
Procter & Gamble Co | $14079 |
|
SU.PA
|
Schneider Electric SE | $13247 |
|
AME
|
AMETEK Inc | $13198 |
|
PEP
|
PepsiCo Inc | $12389 |
|
MC.PA
|
Lvmh Moet Hennessy Louis Vuitton SE | $11962 |
|
VOW3.DE
|
Volkswagen AG Participating Preferred | $11738 |
|
BKNG
|
Booking Holdings Inc | $10621 |
|
MBG.DE
|
Mercedes-Benz Group AG | $10513 |
|
6752.T
|
Panasonic Holdings Corp | $9938 |
|
SNA
|
Snap-on Inc | $9475 |
|
V
|
Visa Inc Class A | $9171 |
|
CTAS
|
Cintas Corp | $8915 |
|
EXPN.L
|
Experian PLC | $8880 |
|
REL.L
|
RELX PLC | $8780 |
|
SHEL.L
|
Shell PLC | $8721 |
|
MA
|
Mastercard Inc Class A | $8717 |
|
NG.L
|
National Grid PLC | $8633 |
|
APA.AX
|
APA Group | $8628 |
|
TTE.PA
|
TotalEnergies SE | $8552 |
|
TRN.MI
|
Terna SpA | $8511 |
|
UBER
|
Uber Technologies Inc | $8452 |
|
TLC.AX
|
The Lottery Corp Ltd | $8234 |
|
STLAM.MI
|
Stellantis NV | $8079 |
|
QSR
|
Restaurant Brands International Inc | $8071 |
|
SU.TO
|
Suncor Energy Inc | $8034 |
|
CVX
|
Chevron Corp | $7824 |
|
DUK
|
Duke Energy Corp | $7742 |
|
CPAY
|
Corpay Inc | $7498 |
|
VAR.OL
|
Var Energi ASA | $7460 |
|
CMCSA
|
Comcast Corp Class A | $6976 |
|
HEI.DE
|
Heidelberg Materials AG | $6700 |
|
AI.PA
|
Air Liquide SA | $6501 |
|
WCN.TO
|
Waste Connections Inc | $6076 |
|
ECL
|
Ecolab Inc | $6035 |
|
4612.T
|
Nippon Paint Holdings Co Ltd | $5889 |
|
T
|
AT&T Inc | $5889 |
|
KNIN.SW
|
Kuehne + Nagel International AG | $5641 |
|
LIN
|
Linde PLC | $5518 |
|
CSX
|
CSX Corp | $5340 |
|
SIKA.SW
|
Sika AG | $5132 |
|
HOLN.SW
|
Holcim Ltd | $4896 |
|
6823.HK
|
HKT Trust and HKT Ltd | $4813 |
|
STN.TO
|
Stantec Inc | $4786 |
|
VMC
|
Vulcan Materials Co | $4647 |
|
CRH
|
CRH PLC | $4546 |
|
FDX
|
FedEx Corp | $4423 |
|
SWEC B.ST
|
Sweco AB Class B | $4386 |
|
WSP.TO
|
WSP Global Inc | $4356 |
|
VZ
|
Verizon Communications Inc | $4334 |
|
RSG
|
Republic Services Inc | $4287 |
|
DGX
|
Quest Diagnostics Inc | $4278 |
|
WM
|
Waste Management Inc | $4210 |
|
PME.AX
|
Pro Medicus Ltd | $4126 |
|
BCE.TO
|
BCE Inc | $3922 |
|
RHC.AX
|
Ramsay Health Care Ltd | $3808 |
|
SHL.AX
|
Sonic Healthcare Ltd | $3689 |
|
FMG.AX
|
Fortescue Ltd | $3678 |
|
9433.T
|
KDDI Corp | $3506 |
|
COR
|
Cencora Inc | $3222 |
|
HLN.L
|
Haleon PLC | $2853 |
|
IQV
|
IQVIA Holdings Inc | $2754 |
|
None
|
DEPOSITS WITH BROKER FOR SHORT POSITIONS | $2649 |
|
FERG
|
Ferguson Enterprises Inc | $2367 |
|
SYY
|
Sysco Corp | $2359 |
|
REH.AX
|
Reece Ltd | $1889 |
|
None
|
EURO | $1767 |
|
None
|
AUSTRALIAN DOLLAR | $1593 |
|
None
|
BRITISH POUNDS | $859 |
|
None
|
SINGAPORE DOLLAR | $710 |
|
None
|
NORWEGIAN KRONE | $475 |
|
None
|
CANADIAN DOLLAR | $438 |
|
None
|
SWISS FRANC | $294 |
|
None
|
SWEDISH KRONA | $250 |
|
None
|
POLISH ZLOTY | $64 |
|
None
|
JAPANESE YEN | $39 |
|
None
|
HONG KONG DOLLAR | $4 |
|
None
|
DANISH KRONE | $2 |
|
None
|
ISRAELI NEW SHEKEL | $0 |
|
None
|
US DOLLARS | $-184 |
Recent Changes - Themes Natural Monopoly ETF
| Date | Ticker | Name | Change (Shares) |
|---|