CZAR ETF holdings
Themes Natural Monopoly ETF (CZAR). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value Themes Natural Monopoly ETF.
- Report date: Reported value 2025-06-30.
- Reported holdings: Reported value 97.
- SEC series ID: Reported value S000081024.
| Snapshot field | Reported value |
|---|
| Fund | Themes Natural Monopoly ETF |
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| Report date | 2025-06-30 |
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| Reported holdings | 97 |
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| SEC series ID | S000081024 |
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Positions 1–97 of 97
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| LR | Legrand SA | 4.5484410362% | 72,063.07 | 539 NS |
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| AVGO | Broadcom Inc | 3.932024772% | 62,296.9 | 226 NS |
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| INTU | Intuit Inc | 3.9273458715% | 62,222.77 | 79 NS |
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| CSCO | Cisco Systems Inc | 3.8754967363% | 61,401.3 | 885 NS |
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| SGX | Singapore Exchange Ltd | 3.5986835658% | 57,015.62 | 4,872 NS |
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| CME | CME Group Inc | 3.4270998963% | 54,297.14 | 197 NS |
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| HON | Honeywell International Inc | 3.4101225503% | 54,028.16 | 232 NS |
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| SGE | Sage Group PLC/The | 3.3986509442% | 53,846.41 | 3,137 NS |
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| ADSK | Autodesk Inc | 3.2825999473% | 52,007.76 | 168 NS |
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| ASX | ASX Ltd | 3.2717134404% | 51,835.28 | 1,129 NS |
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| DSY | Dassault Systemes SE | 3.2603516587% | 51,655.27 | 1,427 NS |
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| BLK | Blackrock Inc | 2.9801718005% | 47,216.25 | 45 NS |
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| RJF | Raymond James Financial Inc | 2.8556977729% | 45,244.15 | 295 NS |
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| ADBE | Adobe Inc | 2.7349167503% | 43,330.56 | 112 NS |
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| FTV | Fortive Corp | 2.306511117% | 36,543.13 | 701 NS |
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| GILD | Gilead Sciences Inc | 1.8894161402% | 29,934.9 | 270 NS |
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| EL | EssilorLuxottica SA | 1.7662316032% | 27,983.23 | 102 NS |
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| VRTX | Vertex Pharmaceuticals Inc | 1.7421945645% | 27,602.4 | 62 NS |
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| ABBV | AbbVie Inc | 1.6519377976% | 26,172.42 | 141 NS |
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| L | Loblaw Cos Ltd | 1.6287029824% | 25,804.3 | 156 NS |
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| MRU | Metro Inc/CN | 1.6262533921% | 25,765.49 | 328 NS |
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| COL | Coles Group Ltd | 1.5253815235% | 24,167.33 | 1,762 NS |
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| BMY | Bristol-Myers Squibb Co | 1.3060040184% | 20,691.63 | 447 NS |
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| ATD | Alimentation Couche-Tard Inc | 1.167131626% | 18,491.41 | 372 NS |
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| CPRT | Copart Inc | 1.1087889621% | 17,567.06 | 358 NS |
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| JCI | Johnson Controls International | 1.0866347185% | 17,216.06 | 163 NS |
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| KO | Coca-Cola Co/The | 1.0270795674% | 16,272.5 | 230 NS |
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| SU | Schneider Electric SE | 0.8897699643% | 14,097.04 | 53 NS |
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| KVUE | Kenvue Inc | 0.8732136121% | 13,834.73 | 661 NS |
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| ATCOA | Atlas Copco AB | 0.8606475485% | 13,635.64 | 844 NS |
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| ASSAB | Assa Abloy AB | 0.8586580848% | 13,604.12 | 436 NS |
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| PG | Procter & Gamble Co/The | 0.854749849% | 13,542.2 | 85 NS |
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| AME | AMETEK Inc | 0.8337872639% | 13,210.08 | 73 NS |
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| PEP | PepsiCo Inc | 0.7833992989% | 12,411.76 | 94 NS |
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| BKNG | Booking Holdings Inc | 0.730804746% | 11,578.48 | 2 NS |
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| RAL | Ralliant Corp | 0.7151528676% | 11,330.5 | 233.667 NS |
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| VOW3 | Volkswagen AG | 0.7062993755% | 11,190.23 | 106 NS |
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| MC | LVMH Moet Hennessy Louis Vuitt | 0.6941713473% | 10,998.08 | 21 NS |
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| MBG | Mercedes-Benz Group AG | 0.6465245754% | 10,243.19 | 175 NS |
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| 6752 | Panasonic Holdings Corp | 0.61359933% | 9,721.54 | 900 NS |
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| SHEL | Shell PLC | 0.579622547% | 9,183.23 | 262 NS |
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| SNA | Snap-on Inc | 0.5695862328% | 9,024.22 | 29 NS |
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| CTAS | Cintas Corp | 0.5626799157% | 8,914.8 | 40 NS |
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| V | Visa Inc | 0.5602467359% | 8,876.25 | 25 NS |
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| APA | APA Group | 0.557614736% | 8,834.55 | 1,643 NS |
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| TRN | Terna - Rete Elettrica Naziona | 0.5547012321% | 8,788.39 | 855 NS |
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| TTE | TotalEnergies SE | 0.5539261492% | 8,776.11 | 143 NS |
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| FXFXX | First American Treasury Obliga | 0.5507942587% | 8,726.49 | 8,726.49 NS |
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| EXPN | Experian PLC | 0.5493608602% | 8,703.78 | 169 NS |
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| REL | RELX PLC | 0.5457499078% | 8,646.57 | 160 NS |
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| NG/ | National Grid PLC | 0.5453598417% | 8,640.39 | 593 NS |
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| UBER | Uber Technologies Inc | 0.5417753987% | 8,583.6 | 92 NS |
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| SU | Suncor Energy Inc | 0.5390670266% | 8,540.69 | 228 NS |
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| MA | Mastercard Inc | 0.5320237445% | 8,429.1 | 15 NS |
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| TLC | Lottery Corp Ltd/The | 0.5318324984% | 8,426.07 | 2,402 NS |
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| VAR | Var Energi ASA | 0.5313294519% | 8,418.1 | 2,618 NS |
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| CVX | Chevron Corp | 0.5151543294% | 8,161.83 | 57 NS |
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| DUK | Duke Energy Corp | 0.4915591133% | 7,788 | 66 NS |
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| QSR | Restaurant Brands Internationa | 0.4772977135% | 7,562.05 | 114 NS |
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| HEI | Heidelberg Materials AG | 0.4745281175% | 7,518.17 | 32 NS |
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| STLAM | Stellantis NV | 0.4732146422% | 7,497.36 | 748 NS |
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| CPAY | Corpay Inc | 0.4607602965% | 7,300.04 | 22 NS |
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| CMCSA | Comcast Corp | 0.4415220816% | 6,995.24 | 196 NS |
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| 4612 | Nippon Paint Holdings Co Ltd | 0.4067430751% | 6,444.22 | 800 NS |
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| AI | Air Liquide SA | 0.4036686215% | 6,395.51 | 31 NS |
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| ECL | Ecolab Inc | 0.3911467401% | 6,197.12 | 23 NS |
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| T | AT&T Inc | 0.3872435537% | 6,135.28 | 212 NS |
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| WCN | Waste Connections Inc | 0.3655084104% | 5,790.92 | 31 NS |
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| LIN | Linde PLC | 0.3553616406% | 5,630.16 | 12 NS |
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| CSX | CSX Corp | 0.352178625% | 5,579.73 | 171 NS |
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| KNIN | Kuehne + Nagel International A | 0.3277067067% | 5,192.01 | 24 NS |
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| SIKA | Sika AG | 0.3255588181% | 5,157.98 | 19 NS |
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| STN | Stantec Inc | 0.3227829103% | 5,114 | 47 NS |
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| 6823 | HKT Trust & HKT Ltd | 0.3203976999% | 5,076.21 | 3,400 NS |
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| FDX | FedEx Corp | 0.2869447921% | 4,546.2 | 20 NS |
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| WSP | WSP Global Inc | 0.2832435817% | 4,487.56 | 22 NS |
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| VMC | Vulcan Materials Co | 0.2798592212% | 4,433.94 | 17 NS |
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| PME | Pro Medicus Ltd | 0.2723766412% | 4,315.39 | 23 NS |
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| CRH | CRH PLC | 0.2723267784% | 4,314.6 | 47 NS |
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| DGX | Quest Diagnostics Inc | 0.2721071295% | 4,311.12 | 24 NS |
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| SWECB | Sweco AB | 0.2680568793% | 4,246.95 | 245 NS |
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| VZ | Verizon Communications Inc | 0.2676472467% | 4,240.46 | 98 NS |
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| RSG | Republic Services Inc | 0.264611926% | 4,192.37 | 17 NS |
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| WM | Waste Management Inc | 0.2599658466% | 4,118.76 | 18 NS |
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| RHC | Ramsay Health Care Ltd | 0.256054455% | 4,056.79 | 168 NS |
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| BCE | BCE Inc | 0.2533599688% | 4,014.1 | 181 NS |
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| SHL | Sonic Healthcare Ltd | 0.2392689862% | 3,790.85 | 215 NS |
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| FMG | Fortescue Ltd | 0.2253339039% | 3,570.07 | 355 NS |
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| 9433 | KDDI Corp | 0.2173968779% | 3,444.32 | 200 NS |
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| COR | Cencora Inc | 0.208183616% | 3,298.35 | 11 NS |
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| HOLN | Holcim AG | 0.1967864885% | 3,117.78 | 42 NS |
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| IQV | IQVIA Holdings Inc | 0.1889870586% | 2,994.21 | 19 NS |
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| FERG | Ferguson Enterprises Inc | 0.1786698716% | 2,830.75 | 13 NS |
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| HLN | Haleon PLC | 0.1689983766% | 2,677.52 | 521 NS |
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| SYY | Sysco Corp | 0.1529766296% | 2,423.68 | 32 NS |
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| AMRZ | Amrize Ltd | 0.1322374805% | 2,095.1 | 42 NS |
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| REH | Reece Ltd | 0.1061074655% | 1,681.11 | 178 NS |
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