CZAR Themes Natural Monopoly ETF

58

NASDAQ | ETF

Price
$31.58
Increased by +0.44%
Dollar volume (20D)
6.30 K
ADR%
0.10
Technology - 26.04%Industrials - 18.48%Financial Services - 18.28%Healthcare - 9.17%Consumer Cyclicals - 6.78%Communication Services - 6.45%Consumer Defensive - 6.07%Basic Materials - 3.30%Energy - 2.74%Utilities - 2.70%Real Estate - 0.00%
Technology - 26.04%
Industrials - 18.48%
Financial Services - 18.28%
Healthcare - 9.17%
Consumer Cyclicals - 6.78%
Communication Services - 6.45%
Consumer Defensive - 6.07%
Basic Materials - 3.30%
Energy - 2.74%
Utilities - 2.70%
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%
APH Amphenol Corporation Technology Electronic Components 3.97%
AVGO Broadcom Inc Technology Semiconductors 3.92%
BLK BlackRock Inc Financial Services Asset Management 3.85%
APO Apollo Global Management LLC Class A Financial Services Asset Management 3.81%
1BLK BlackRock, Inc. Financial Services Asset Management 3.78%
META Meta Platforms Inc. Communication Services Internet Content & Information 3.75%
S68 SINGAPORE EXCHANGE LIMITED Financial Services Financial Data & Stock Exchanges 3.75%
AXP American Express Company Financial Services Credit Services 3.66%
MA Mastercard Inc Financial Services Credit Services 3.66%
AON Aon PLC Financial Services Insurance Brokers 3.65%
SYF Synchrony Financial Financial Services Credit Services 3.64%
INTU Intuit Inc Technology Software - Application 3.63%
CSCO Cisco Systems Inc Technology Communication Equipment 3.63%
V Visa Inc. Class A Financial Services Credit Services 3.53%
ADSK Autodesk Inc Technology Software - Application 3.52%
HON Honeywell International Inc Industrials Conglomerates 3.50%
BA BAE Systems plc Industrials Aerospace & Defense 3.50%
OTEX Open Text Corp Technology Software - Application 3.43%
SGE Sage Group PLC Technology Software - Application 3.42%
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