PortView
Themes Natural Monopoly (CZAR) ETF Holdings & Analysis
ETFOther
What CZAR does
The CZAR exchange-traded fund endeavors to track the Solactive Natural Monopoly Index, a benchmark comprising international firms identified by their robust competitive advantages within their respective industries. Its investment universe primarily consists of large and mid-sized corporations that satisfy particular prerequisites. These encompass their inclusion in a wider Solactive index targeting Developed Markets, adherence to an average daily trading value threshold, and compliance with specified volume and free-float market capitalization percentage standards. The rigorous stock selection process for the index is driven by core financial indicators, including sales figures, profit margins, return on equity, the ratio of inventory to total assets, and intangible assets relative to total assets. From this analysis, the five best-performing companies within each sector are selected. The index employs a sector-neutral weighting methodology, factoring in the free-float market capitalization. To ensure balanced exposure, securities are then assigned equal weights within their respective sectors. CZAR undergoes a semi-annual rebalancing, which occurs seven business days following the selection dates in June and December.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Cash & Other | 99.47% | |
| BRITISH POUNDS | 0.17% | |
| AUSTRALIAN DOLLAR | 0.13% | |
| NORWEGIAN KRONE | 0.05% | |
| EURO | 0.03% | |
| CANADIAN DOLLAR | 0.03% | |
| SWISS FRANC | 0.02% | |
| JAPANESE YEN | 0.02% | |
| DANISH KRONE | 0.02% | |
| SWEDISH KRONA | 0.02% |
Sector allocation
| Cash & Others | 99.79% |
| Communication Services | 0.13% |
| Financial Services | 0.02% |
| Technology | 0.06% |
Geographic allocation
| Other | 99.78% |
| United States | 0.15% |
| Finland | 0.05% |
| France | 0.01% |
PortView Portfolio Insights
PortView analyzes how CZAR fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze CZAR in PortView →Related securities
Related stocks
Frequently asked questions
- What does CZAR track?
- CZAR is the Themes Natural Monopoly ETF, a Other ETF.
- What is the expense ratio of CZAR?
- Expense ratio data for CZAR is shown on the page when available from our data provider.
- What are the largest holdings in CZAR?
- Top holdings include Cash & Other, GBP, AUD, NOK, EUR.
- How can PortView analyze CZAR overlap with other ETFs?
- PortView computes the holdings overlap between CZAR and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.