CZAR Themes Natural Monopoly ETF

23

NASDAQ | ETF

Price
$31.71
Increased by +0.76%
Dollar volume (20D)
12.62 K
ADR%
0.07
Technology - 25.17%Industrials - 22.91%Financial Services - 18.12%Healthcare - 9.12%Consumer Defensive - 6.19%Consumer Cyclicals - 6.16%Basic Materials - 3.63%Utilities - 3.41%Energy - 2.77%Communication Services - 2.51%Real Estate - 0.00%
Technology - 25.17%
Industrials - 22.91%
Financial Services - 18.12%
Healthcare - 9.12%
Consumer Defensive - 6.19%
Consumer Cyclicals - 6.16%
Basic Materials - 3.63%
Utilities - 3.41%
Energy - 2.77%
Communication Services - 2.51%
Real Estate - 0.00%

The index is designed to provide exposure to companies in the large- and mid- capitalization segments that exhibit a strong competitive advantage in their respective sector.

The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
APH Amphenol Corporation Technology Electronic Components 5.23%
BA BAE Systems plc Industrials Aerospace & Defense 5.02%
HON Honeywell International Inc Industrials Conglomerates 4.93%
LR Legrand SA Industrials Electrical Equipment & Parts 4.46%
FTV Fortive Corp Technology Scientific & Technical Instruments 4.16%
CSCO Cisco Systems Inc Technology Communication Equipment 4.06%
ASX ASX Ltd Financial Services Financial Data & Stock Exchanges 3.95%
APO Apollo Global Management LLC Class A Financial Services Asset Management 3.81%
AVGO Broadcom Inc Technology Semiconductors 3.80%
1BLK BlackRock, Inc. Financial Services Asset Management 3.78%
S68 SINGAPORE EXCHANGE LIMITED Financial Services Financial Data & Stock Exchanges 3.75%
BLK BlackRock Inc Financial Services Asset Management 3.71%
AXP American Express Company Financial Services Credit Services 3.66%
SYF Synchrony Financial Financial Services Credit Services 3.64%
RJF Raymond James Financial Inc. Financial Services Asset Management 3.52%
AON Aon PLC Financial Services Insurance Brokers 3.43%
OTEX Open Text Corp Technology Software - Application 3.43%
CME CME Group Inc Financial Services Financial Data & Stock Exchanges 3.38%
MA Mastercard Inc Financial Services Credit Services 3.37%
DASTF Dassault Systemes SE Technology Software - Application 3.35%
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