$28.33
0.541.93%
At close: -
$30.22
1.896.66%
After Hours: Feb 5, 9:29 AM EDT
As of Mar 31, 2025
Themes Natural Monopoly ETF (NASDAQ: CZAR)
Ticker | Name | Share % | |
---|---|---|---|
META | Meta Platforms, Inc. | 4.67% | |
AVGO | Broadcom Inc | 3.37% | |
SYF | Synchrony Finl | 3.57% | |
AJG | Arthur J Gallagher And Co. | 3.36% | |
ADI | Analog Devices, Inc. | 3.17% | |
LN | Sage Group Plc/the | 3.39% | |
AON | Aon Corp. | 2.90% | |
GD | General Dynamics Corp. | 2.87% | |
SI | Singapore Exchange Ltd | 3.21% | |
FTV | Fortive Corp | 3.52% | |
PA | Legrand Sa | 3.91% | |
CSCO | Cisco Systems, Inc. | 3.68% | |
ADSK | Autodesk, Inc. | 3.52% | |
HON | Honeywell International Inccommon Stock | 3.39% | |
RJF | Raymond James Financial Inc. | 3.35% | |
ADBE | Adobe Inc | 3.36% | |
CME | CME Group Inc . | 3.50% | |
AU | Asx Ltd | 3.07% | |
INTU | Intuit Inc | 3.32% |
The CZAR ETF is currently trading at $30.22, which represents a 8.72% change. Over the past 52 weeks, the ETF has traded as high as $30.61 and as low as $26.09.
The expense ratio of CZAR is 0.35%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for CZAR is 1.41M. This represents the total market value of the assets managed by the ETF.
CZAR follows a Large Cap Blend investment style.
The top holdings of CZAR include: META (4.67%), AVGO (3.37%), SYF (3.57%), AJG (3.36%), ADI (3.17%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for CZAR is currently not available.