Themes Natural Monopoly ETF

Fund Profile

Fund profile

Tickers

CZAR

Fund manager

Themes ETF Trust

Total assets

$1.44 mm

Liabilities

$596.56

Net assets

$1.43 mm

Number of holdings

96.00

CZAR stock data

1M 3M 6M 1Y

96 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CSCO Cisco Systems, Inc.	60.09 k	1.01 k shares	4.19	Common equity	Long	USA
APO Apollo Global Management, Inc.	57.31 k	347.00 shares	3.99	Common equity	Long	USA
Singapore Exchange Ltd	55.30 k	5.93 k shares	3.85	Common equity	Long	Singapore
BLK BlackRock, Inc.	53.31 k	52.00 shares	3.72	Common equity	Long	USA
META Meta Platforms, Inc.	53.28 k	91.00 shares	3.71	Common equity	Long	USA
SGE Strong Global Entertainment, Inc.	53.21 k	3.34 k shares	3.71	Common equity	Long	UK
AXP American Express Company	52.53 k	177.00 shares	3.66	Common equity	Long	USA
FTV Fortive Corporation	48.83 k	651.00 shares	3.40	Common equity	Long	USA
Legrand SA	47.34 k	486.00 shares	3.30	Common equity	Long	France
AJG Arthur J. Gallagher & Co.	44.85 k	158.00 shares	3.13	Common equity	Long	USA
ADI Analog Devices, Inc.	44.83 k	211.00 shares	3.12	Common equity	Long	USA
OTEX Open Text Corporation	43.30 k	1.53 k shares	3.02	Common equity	Long	Canada
DSY Big Tree Cloud Holdings Limited Warrants	42.13 k	1.21 k shares	2.94	Common equity	Long	France
Hexagon AB	40.67 k	4.26 k shares	2.83	Common equity	Long	Sweden
BMY Bristol-Myers Squibb Company	37.16 k	657.00 shares	2.59	Common equity	Long	USA
ADBE Adobe Inc.	36.91 k	83.00 shares	2.57	Common equity	Long	USA
GILD Gilead Sciences, Inc.	36.76 k	398.00 shares	2.56	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	30.99 k	127.00 shares	2.16	Common equity	Long	France
VRTX Vertex Pharmaceuticals Incorporated	23.36 k	58.00 shares	1.63	Common equity	Long	USA
L Loews Corporation	20.53 k	156.00 shares	1.43	Common equity	Long	Canada
Koninklijke Ahold Delhaize NV	20.42 k	626.00 shares	1.42	Common equity	Long	Netherlands
George Weston Ltd	19.59 k	126.00 shares	1.37	Common equity	Long	Canada
Dollarama Inc	19.32 k	198.00 shares	1.35	Common equity	Long	Canada
Alimentation Couche-Tard Inc	17.86 k	322.00 shares	1.24	Common equity	Long	Canada
KVUE Kenvue Inc.	17.25 k	808.00 shares	1.20	Common equity	Long	USA
PG The Procter & Gamble Company	14.92 k	89.00 shares	1.04	Common equity	Long	USA
KO The Coca-Cola Company	14.32 k	230.00 shares	1.00	Common equity	Long	USA
AME AMETEK, Inc.	13.88 k	77.00 shares	0.97	Common equity	Long	USA
PEP PepsiCo, Inc.	13.53 k	89.00 shares	0.94	Common equity	Long	USA
Assa Abloy AB	13.35 k	452.00 shares	0.93	Common equity	Long	Sweden
SU Suncor Energy Inc.	13.23 k	53.00 shares	0.92	Common equity	Long	France
MC Moelis & Company	12.51 k	19.00 shares	0.87	Common equity	Long	France
XYL Xylem Inc.	11.02 k	95.00 shares	0.77	Common equity	Long	USA
Atlas Copco AB	10.39 k	681.00 shares	0.72	Common equity	Long	Sweden
SNA Snap-on Incorporated	9.84 k	29.00 shares	0.69	Common equity	Long	USA
Novo Nordisk A/S	9.36 k	108.00 shares	0.65	Common equity	Long	Denmark
SU Suncor Energy Inc.	8.96 k	251.00 shares	0.62	Common equity	Long	Canada
CVX Chevron Corporation	8.84 k	61.00 shares	0.62	Common equity	Long	USA
VAR Varian Medical Systems Inc	8.76 k	2.83 k shares	0.61	Common equity	Long	Norway
CPAY Corpay, Inc.	8.46 k	25.00 shares	0.59	Common equity	Long	USA
TTE TotalEnergies SE	7.91 k	143.00 shares	0.55	Common equity	Long	France
V Visa Inc.	7.90 k	25.00 shares	0.55	Common equity	Long	USA
MA Mastercard Incorporated	7.90 k	15.00 shares	0.55	Common equity	Long	USA
CHTR Charter Communications, Inc.	7.88 k	23.00 shares	0.55	Common equity	Long	USA
GPN Global Payments Inc.	7.62 k	68.00 shares	0.53	Common equity	Long	USA
Repsol SA	7.33 k	605.00 shares	0.51	Common equity	Long	Spain
EXC Exelon Corporation	7.19 k	191.00 shares	0.50	Common equity	Long	USA
FTS Fortis Inc.	7.06 k	170.00 shares	0.49	Common equity	Long	Canada
National Grid PLC	7.05 k	593.00 shares	0.49	Common equity	Long	UK
Iberdrola SA	7.01 k	509.00 shares	0.49	Common equity	Long	Spain
TRN Trinity Industries, Inc.	6.75 k	855.00 shares	0.47	Common equity	Long	Italy
LKQ LKQ Corporation	6.73 k	183.00 shares	0.47	Common equity	Long	USA
CMCSA Comcast Corporation	6.57 k	175.00 shares	0.46	Common equity	Long	USA
PME Pingtan Marine Enterprise Ltd.	6.50 k	42.00 shares	0.45	Common equity	Long	Australia
RELX PLC	6.50 k	143.00 shares	0.45	Common equity	Long	UK
ROL Rollins, Inc.	6.49 k	140.00 shares	0.45	Common equity	Long	USA
QSR Restaurant Brands International Inc.	6.32 k	97.00 shares	0.44	Common equity	Long	Canada
MBG Mandalay Resort Group	6.13 k	110.00 shares	0.43	Common equity	Long	Germany
ABNB Airbnb, Inc.	5.91 k	45.00 shares	0.41	Common equity	Long	USA
ECL Ecolab Inc.	5.39 k	23.00 shares	0.38	Common equity	Long	USA
WCN Waste Connections, Inc.	5.32 k	31.00 shares	0.37	Common equity	Long	Canada
CRH CRH plc	5.27 k	57.00 shares	0.37	Common equity	Long	USA
Nippon Paint Holdings Co Ltd	5.20 k	800.00 shares	0.36	Common equity	Long	Japan
AEM Agnico Eagle Mines Limited	5.16 k	66.00 shares	0.36	Common equity	Long	Canada
CP Canadian Pacific Railway Limited	5.07 k	70.00 shares	0.35	Common equity	Long	Canada
HEI HEICO Corporation	5.07 k	41.00 shares	0.35	Common equity	Long	Germany
FDX FedEx Corporation	5.06 k	18.00 shares	0.35	Common equity	Long	USA
AI C3.ai, Inc.	5.04 k	31.00 shares	0.35	Common equity	Long	France
LIN Linde plc	5.02 k	12.00 shares	0.35	Common equity	Long	USA
Stellantis NV	5.02 k	385.00 shares	0.35	Common equity	Long	Netherlands
ITOCHU Corp	4.98 k	100.00 shares	0.35	Common equity	Long	Japan
T AT&T Inc.	4.83 k	212.00 shares	0.34	Common equity	Long	USA
CNI Canadian National Railway Company	4.77 k	47.00 shares	0.33	Common equity	Long	Canada
Fresenius Medical Care AG	4.76 k	104.00 shares	0.33	Common equity	Long	Germany
Holcim AG	4.62 k	48.00 shares	0.32	Common equity	Long	Switzerland
UBER Uber Technologies, Inc.	4.58 k	76.00 shares	0.32	Common equity	Long	USA
Sika AG	4.52 k	19.00 shares	0.31	Common equity	Long	Switzerland
DGX Quest Diagnostics Incorporated	4.37 k	29.00 shares	0.30	Common equity	Long	USA
VMC Vulcan Materials Company	4.37 k	17.00 shares	0.30	Common equity	Long	USA
Volkswagen AG	4.33 k	47.00 shares	0.30	Preferred equity	Long	Germany
VZ Verizon Communications Inc.	3.92 k	98.00 shares	0.27	Common equity	Long	USA
Swisscom AG	3.89 k	7.00 shares	0.27	Common equity	Long	Switzerland
WSP Global Inc	3.87 k	22.00 shares	0.27	Common equity	Long	Canada
IQV IQVIA Holdings Inc.	3.73 k	19.00 shares	0.26	Common equity	Long	USA
Sweco AB	3.65 k	245.00 shares	0.25	Common equity	Long	Sweden
RSG Republic Services, Inc.	3.42 k	17.00 shares	0.24	Common equity	Long	USA
Telekom Austria AG	3.35 k	406.00 shares	0.23	Common equity	Long	Austria
DG Dollar General Corporation	3.31 k	32.00 shares	0.23	Common equity	Long	France
STN Stantec Inc.	3.14 k	40.00 shares	0.22	Common equity	Long	Canada
HLN Haleon plc	2.91 k	616.00 shares	0.20	Common equity	Long	UK
BCE BCE Inc.	2.90 k	125.00 shares	0.20	Common equity	Long	Canada
Bunzl PLC	2.72 k	66.00 shares	0.19	Common equity	Long	UK
Ramsay Health Care Ltd	2.69 k	126.00 shares	0.19	Common equity	Long	Australia
Ferguson Enterprises Inc.	2.26 k	13.00 shares	0.16	Common equity	Long	USA
GPC Genuine Parts Company	2.10 k	18.00 shares	0.15	Common equity	Long	USA
First American Treasury Obligations Fund	411.77	411.77 shares	0.03	Short-term investment vehicle	Long	USA