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Themes Natural Monopoly ETF (CZAR)

NasdaqGM - NasdaqGM Delayed price. Currency in USD
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27.39+0.36 (+1.34%)
At close: 04:00PM EDT

Overall portfolio composition (%)

Stocks99.24%
Bonds0.00%

Sector weightings (%)

Sector(s)
CZAR
Basic materials
4.10%
Consumer cyclical
4.18%
Financial services
16.38%
Property
3.40%
Consumer defensive
11.85%
Healthcare
11.99%
Utilities
2.54%
Communication services
6.26%
Energy
3.48%
Industrials
16.79%
Technology
19.03%

Equity holdings

AverageCZAR
Price/Earnings0.05
Price/book0.3
Price/sales0.45
Price/Cash flow0.08
Median market capN/A
3-year earnings growthN/A

Bond ratings

Sector(s)CZAR
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (32.22% of total assets)

Get quotes for top holdings
NameSymbol% assets
Meta Platforms Inc Class AMETA3.93%
Synchrony FinancialSYF3.54%
CoStar Group IncCSGP3.38%
Sage Group (The) PLCSGE.L3.26%
Broadcom IncAVGO3.22%
Arthur J. Gallagher & CoAJG3.17%
General Dynamics CorpGD3.11%
Aon PLC Class AAON2.95%
Singapore Exchange LtdS68.SI2.84%
Analog Devices IncADI2.82%