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Global ETF Survey 2026

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Global ETF Survey 2026
CZAR

Themes Natural Monopoly ETF

The CZAR Exchange Traded Fund (ETF) is provided by Themes Management Company. It is built to track an index: Solactive Natural Monopoly Index. The CZAR ETF provides physical exposure, so by buying it you actually own parts of all the 96 underlying holdings. This share class generates a stream of income by distributing dividends.

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$32.05
+$0.34 (+1.07%) 3 days ago
1:30 PM 07/24/26 Closed
1D price range
$32.05$32.05
52W price range
$29.82$33.01
YTD Perf.
+0.43%
YTD Flows
Annualized volatility
Fund AuM
€1.4M
Share class AuM
€1.4M
TTM Yield
Tracking Error
Tracking Difference
ISIN
US8829278097
TER
0.35%
Inception date
12/13/2023
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Jul 24, 2026
-6%-4%-2%0%2%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Technology
21.42%
Industrials
18.31%
Finance
17.70%
Healthcare
7.95%
Consumer Non-Cyclicals
7.66%
Consumer Cyclicals
5.99%
Non-Energy Materials
4.19%
Utilities
3.33%
Energy
2.89%
Unavailable
5.81%
Other
4.75%
Latest CZAR news

No content available for this fund

FAQ about CZAR

CZAR is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Developed markets Equities.
CZAR tracks the Solactive Natural Monopoly NTR Index - USD, through a full replication replication method.
CZAR carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
CZAR was introduced to the market on December 13, 2023. It trades on United States
Themes Natural Monopoly ETF, CZAR, is provided by Themes Management Company. Learn more about Themes Management Company here.
CZAR oversees €1.4M in assets as of July 24, 2026.
CZAR follows a distributing dividend policy, meaning it pays out income to investors. As of July 24, 2026, its 12-month trailing yield was 1.46%.
As of June 30, 2026, CZAR has significant geographic allocations in USA, United Kingdom and Australia.
As of June 30, 2026, CZAR focuses largely on Technology, Industrials and Finance.
As of June 30, 2026, CZAR holds 96 positions in its portfolio, with 53.12% of assets concentrated in its top 15 holdings.
As of June 30, 2026, CZAR top three holdings include Cisco Systems, Inc., US4385162056 and Fortive Corp..
The base currency of CZAR is USD.
Data as of 06/30/26
Cisco Systems, Inc.
5.97%
US4385162056
4.81%
Fortive Corp.
4.50%
Broadcom Inc.
4.28%
BAE Systems Plc
4.21%
ASX Ltd.
3.84%
Visa, Inc.
3.53%
Raymond James Financial, Inc.
3.42%
BlackRock, Inc.
3.35%
Mastercard, Inc.
3.28%

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