CZAR Themes Natural Monopoly ETF

77

NASDAQ | ETF

Price
$31.82
Increased by +0.80%
Dollar volume (20D)
5.96 K
ADR%
0.05
Technology - 25.67%Industrials - 18.88%Financial Services - 18.28%Healthcare - 9.32%Consumer Cyclicals - 6.73%Communication Services - 6.33%Consumer Defensive - 6.18%Basic Materials - 3.25%Energy - 2.76%Utilities - 2.61%Real Estate - 0.00%
Technology - 25.67%
Industrials - 18.88%
Financial Services - 18.28%
Healthcare - 9.32%
Consumer Cyclicals - 6.73%
Communication Services - 6.33%
Consumer Defensive - 6.18%
Basic Materials - 3.25%
Energy - 2.76%
Utilities - 2.61%
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
LR Legrand SA Industrials Electrical Equipment & Parts 4.46%
BLK BlackRock Inc Financial Services Asset Management 3.84%
APO Apollo Global Management LLC Class A Financial Services Asset Management 3.81%
1BLK BlackRock, Inc. Financial Services Asset Management 3.78%
HON Honeywell International Inc Industrials Conglomerates 3.76%
S68 SINGAPORE EXCHANGE LIMITED Financial Services Financial Data & Stock Exchanges 3.75%
APH Amphenol Corporation Technology Electronic Components 3.74%
AVGO Broadcom Inc Technology Semiconductors 3.67%
AXP American Express Company Financial Services Credit Services 3.66%
BA BAE Systems plc Industrials Aerospace & Defense 3.65%
AON Aon PLC Financial Services Insurance Brokers 3.64%
SYF Synchrony Financial Financial Services Credit Services 3.64%
CSCO Cisco Systems Inc Technology Communication Equipment 3.60%
V Visa Inc. Class A Financial Services Credit Services 3.57%
AJG Arthur J Gallagher & Co Financial Services Insurance Brokers 3.57%
MA Mastercard Inc Financial Services Credit Services 3.55%
META Meta Platforms Inc. Communication Services Internet Content & Information 3.53%
SGE Sage Group PLC Technology Software - Application 3.48%
INTU Intuit Inc Technology Software - Application 3.45%
OTEX Open Text Corp Technology Software - Application 3.43%
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