Skip to main content

Want a detailed portfolio tracker?

All 110 CZAR (THEMES NATURAL MONOPOLY ETF) Holdings

There are 110 CZAR holdings. Top 10 companies weight: 41.97%.

Screener with all companies

Total Market Cap: $8.70T
Rank
Average(110 stocks)+17.85%25.1119.940.71+16.46%+20.77%0.89
51
n/aNippon Sanso Holdings Corp0.51%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
52
FDXFedex Corp0.48%$324.45$97BIntegrated Freight & LogisticsIndustrials+4.97%26.0214.881.49N/AN/A66+21.38%$394+12.68%0.95
53
AWKAmerican Water Works Co Inc0.47%$123.84$24BUtilities - Regulated WaterUtilities+9.38%22.5820.002.23N/AN/A50+9.60%$136-2.55%N/A
54
CPCanadian Pacific Kansas City Ltd0.42%$89.12$82BRailroadsIndustrials+3.88%29.8023.983.38N/AN/A76+2.08%$91+2.76%0.71
55
n/aCompass Group Plc0.41%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
56
CTASCintas Corp0.39%$174.72$68BSpecialty Business ServicesIndustrials+15.38%35.1931.753.67N/AN/AN/AN/AN/A+15.76%N/A
57
n/aKuehne & Nagel International Ag0.38%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
58
n/aHolcim Ltd0.37%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
59
n/aAir Liquide Sa0.36%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
60
CMCSAComcast Corp Class A0.35%$23.52$91BTelecom ServicesCommunication Services+15.49%4.677.470.12N/AN/A54+39.20%$33-11.50%0.53
61
SLBSlb Ltd0.35%$56.85$85BOil & Gas Equipment & ServicesEnergyN/A24.5720.701.94N/AN/A75+9.43%$62+11.75%1.01
62
VZVerizon Communications Inc0.35%$46.65$203BTelecom ServicesCommunication Services+1.58%10.249.620.68N/AN/A64+11.15%$52+2.14%0.01
63
EXPEExpedia Group Inc0.34%$225.41$26BTravel ServicesConsumer CyclicalN/A17.9311.590.52N/AN/A60+27.02%$286+5.89%1.40
64
CRHCrh Plc0.32%$105.90$75BBuilding MaterialsBasic MaterialsN/A20.5518.321.48N/AN/A78+34.71%$143+18.31%1.27
65
n/aKddi Corp0.31%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
66
VMCVulcan Materials Co0.30%$285.30$36BBuilding MaterialsBasic Materials+10.39%32.5430.401.69N/AN/A67+14.52%$327+10.58%0.77
67
CHTRCharter Communications Inc Class A0.30%$129.01$19BTelecom ServicesCommunication Services+43.92%4.113.410.65N/AN/A47+88.89%$244-28.34%0.68
68
n/aNippon Paint Holdings Co Ltd0.29%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
69
n/aHeidelberg Materials Ag0.29%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
70
n/aHkt Trust And Hkt Ltd0.29%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
71
TAt&t Inc0.29%$23.55$175BTelecom ServicesCommunication Services+4.03%8.1010.630.07N/AN/A68+28.96%$30+7.40%N/A
72
CPAYCorpay Inc0.29%$352.25$23BSoftware - InfrastructureTechnology+15.06%20.5614.061.15N/AN/A76+10.66%$390+4.92%1.27
73
n/aSoftbank Corp0.28%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
74
UBERUber Technologies Inc0.28%$71.69$144BSoftware - ApplicationTechnologyN/A17.2222.035.75N/AN/A75+45.70%$104+7.40%1.07
75
n/aBrambles Ltd0.27%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
76
SHWSherwin-williams Co0.27%$296.49$76BSpecialty ChemicalsBasic Materials+6.01%29.5725.062.40N/AN/A66+28.95%$382+1.83%0.74
77
WMWaste Management Inc0.26%$218$87BWaste ManagementIndustrials+10.53%32.2725.772.19N/AN/A69+17.45%$256+10.76%0.18
78
n/aVinci Sa0.26%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
79
MCOMoodys Corp0.26%$448.40$80BFinancial Data & Stock ExchangesFinancial Services+14.37%32.1728.091.30N/AN/A71+19.54%$536+6.92%0.94
80
FXFXXFirst American Treasury Obligs X0.24%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
81
n/aSika Ag0.24%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
82
RSGRepublic Services Inc0.23%$204.20$64BWaste ManagementIndustrials+17.20%30.2327.934.64N/AN/A67+19.29%$244+14.79%0.22
83
n/aOther Assets And Liabilities0.21%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
84
n/aRelx Plc0.21%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
85
n/aPersol Holdings Co Ltd0.21%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
86
n/aReece Ltd0.19%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
87
STNStantec Inc0.19%$73.56$8.61BEngineering & ConstructionIndustrials+25.00%26.1616.981.33N/AN/A81+28.17%$94+11.61%0.74
88
n/aExperian Plc0.18%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
89
LHLabcorp Holdings Inc0.18%$259.03$21BDiagnostics & ResearchHealthcare-15.91%22.6614.390.74N/AN/A73+19.72%$310+3.57%0.54
90
DGXQuest Diagnostics Inc0.18%$193.76$21BDiagnostics & ResearchHealthcare+8.13%21.6217.891.49N/AN/A65+15.32%$223+10.64%0.20
91
SYYSysco Corp0.17%$75.24$36BFood DistributionConsumer Defensive+1.60%22.5415.081.45N/AN/A67+15.46%$87+1.54%0.34
92
FERGFerguson Enterprises Inc0.17%$226.18$45BIndustrial DistributionIndustrialsN/A25.9417.861.44N/AN/A71+25.82%$285+12.28%1.03
93
n/aFresenius Se & Co Kgaa0.16%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
94
CORCencora Inc0.15%$263.71$52BMedical DistributionHealthcareN/A20.3815.200.40N/AN/AN/AN/AN/A+19.66%N/A
95
n/aSonic Healthcare Ltd0.15%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
96
n/aItochu Corp0.15%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
97
n/aAustralian Dollar0.14%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
98
n/aPro Medicus Ltd0.10%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
99
n/aEuro0.06%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
100
n/aBritish Pounds0.05%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A

CZAR (THEMES NATURAL MONOPOLY ETF) Sector Allocation

INFORMATION TECHNOLOGY
17.40%
INDUSTRIALS
17.30%
FINANCIALS
14.10%
HEALTHCARE
6.50%
CONSUMER STAPLES
3.40%
CONSUMER DISCRETIONARY
3.20%
UTILITIES
1.60%
COMMUNICATION SERVICES
1.30%
MATERIALS
1.20%
ENERGY
0.40%
REAL ESTATE
0.00%