NAS:CZAR

Themes Natural Monopoly ETF

$ 30.7831 0 ( +0%) 09:36 AM EST
PE Ratio:
26.04
PB Ratio:
3.83
Volume:
0
Dividend Yield %:
1.19
Last Holding update 2026-02-26 96 Stocks (37 new)
Value $2.00 Mil Turnover 49 %
Top Holdings: APH(4.96%) AVGO(4.54%) CSCO(4.03%) BLK(3.69%) MA(3.65%)
Registrant: Themes Natural Monopoly ETF
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
6 /10
Profitability Rank
8 /10
GF Value Rank
6 /10
Growth Rank
8 /10
Momentum Rank
6 /10

Themes Natural Monopoly ETF Geographic Breakdown

Themes Natural Monopoly ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

Themes Natural Monopoly ETF Key Statistics

Name Value
Day's Open ($) 30.7831
Day's Range ($) 30.7831 - 30.7831
Day's Volume
52-Week Range ($) 29.73 - 32.97
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 8.8
14-Day RSI 40.14
14-Day ATR ($) 0.214846
20-Day SMA ($) 31.68165

Fundamental Data

Name Value
Market Cap (Mil $) 1.554
Shares Outstanding (Mil) 0.05
PE Ratio 26.04
PE Ratio (10y Range) -
PE Ratio (10y Median) -
PB Ratio 3.83
PB Ratio (10y Range) -
PB Ratio (10y Median) -

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % 1.19
Dividend Yield % (10y Range) -
Dividend Yield % (10y Median) -
Next Dividend Payment Date
Dividend Frequency Annually

CZAR Themes Natural Monopoly ETF Fundamental Charts

Historical TTM Price-to-Earnings for CZAR Themes Natural Monopoly ETF

Historical TTM Price-to-Earnings without NRI for CZAR Themes Natural Monopoly ETF

Historical Price-to-Book Ratio for CZAR Themes Natural Monopoly ETF

Historical Dividend Yields for CZAR Themes Natural Monopoly ETF

Themes Natural Monopoly ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:CZAR

No Available Data

NAS:CZAR is held by these investors

No Available Data
Themes Natural Monopoly ETF Top Holdings of 2025-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
APH
Amphenol Corp
585
79.1
New Holding
4.960
+4.96%
0.000
+33.17%
+21.57%
201,414.0
Hardware
AVGO
Broadcom Inc
209
72.3
-7.52%
4.540
-0.30%
0.000
+18.16%
+5.86%
1,736,611.9
Semiconductors
CSCO
Cisco Systems Inc
834
64.2
-5.76%
4.030
-0.23%
0.000
+39.22%
+49.29%
448,417.0
Hardware
BLK
BlackRock Inc
55
58.9
+22.22%
3.690
+0.67%
0.000
+0.17%
-8.86%
149,755.8
Asset Management
MA
Mastercard Inc
102
58.2
+580.00%
3.650
+3.11%
0.000
-0.17%
-12.31%
440,926.0
Credit Services
AON
Aon PLC
159
56.1
New Holding
3.520
+3.52%
0.000
+1.79%
-6.41%
70,200.6
Insurance
V
Visa Inc
160
56.1
+540.00%
3.520
+2.97%
0.000
+10.28%
-3.73%
639,423.3
Credit Services
ADSK
Autodesk Inc
182
53.9
+8.33%
3.380
+0.26%
0.000
-18.17%
-33.70%
41,439.4
Software
LSE:BA.
BAE Systems PLC
2,245
51.9
New Holding
3.250
+3.25%
0.000
-12.67%
+6.63%
53,024.9
Aerospace & Defense
ADBE
Adobe Inc
148
51.8
+32.14%
3.250
+0.79%
0.000
-15.84%
-42.08%
80,585.2
Software

Themes Natural Monopoly ETF's Historical Top Holdings Breakdowns

Themes Natural Monopoly ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
APH
Amphenol Corp
2025-12-31
New Buy
New Buy
+4.96%
●
121.7 ($133.9) 143.85
$163.72
22.27%
New holding
585
585
XPAR:LR
Legrand SA
2025-12-31
Sold Out
Sold Out
-4.59%
●
123.6 (€135.16) 150.2
€144.95
7.24%
Sold Out
0
-539
SGX:S68
Singapore Exchange Ltd
2025-12-31
Sold Out
Sold Out
-3.63%
●
16.33 (S$17.02) 17.7
S$24.15
41.89%
Sold Out
0
-4,872
AON
Aon PLC
2025-12-31
New Buy
New Buy
+3.52%
●
326.07 ($348.99) 366.93
$328.69
-5.82%
New holding
159
159
CME
CME Group Inc
2025-12-31
Sold Out
Sold Out
-3.46%
●
261.53 ($271.83) 285.04
$221.00
-18.70%
Sold Out
0
-197
ASX:ASX
ASX Ltd
2025-12-31
Sold Out
Sold Out
-3.30%
●
51.44 (A$56.81) 59.68
A$51.79
-8.84%
Sold Out
0
-1,129
XPAR:DSY
Dassault Systemes SE
2025-12-31
Sold Out
Sold Out
-3.29%
●
23.02 (€25.11) 30.27
€17.93
-28.59%
Sold Out
0
-1,427
LSE:BA.
BAE Systems PLC
2025-12-31
New Buy
New Buy
+3.25%
●
16.1 (£17.93) 20.6
£18.08
0.84%
New holding
2,245
2,245
MA
Mastercard Inc
2025-12-31
Add
Add
+3.11%
●
527.58 ($558.79) 580.45
$499.02
-10.70%
Add 580%
102
87
V
Visa Inc
2025-12-31
Add
Add
+2.97%
●
321.18 ($340.58) 355.14
$336.23
-1.28%
Add 540%
160
135

Themes Natural Monopoly ETF Total Holding History ($B)

To

Themes Natural Monopoly ETF's Asset Allocation

To

Themes Natural Monopoly ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Themes Natural Monopoly ETF's Hypothetical Growth since 2025-12-31

Themes Natural Monopoly ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

Themes Natural Monopoly ETF's Holdings Heat Map

Size field:

Themes Natural Monopoly ETF's Holdings Bubble Chart

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