NAS:CZAR

Themes Natural Monopoly ETF

$ 31.602 0.062 ( +0.2%) 03:34 PM EST
PE Ratio:
23.8
PB Ratio:
4.52
Volume:
614.00
Dividend Yield %:
0.85
Last Holding update 2025-06-26 95 Stocks (30 new)
Value $1.00 Mil Turnover 40 %
Top Holdings: XPAR:LR(3.88%) CSCO(3.74%) XPAR:DSY(3.70%) CME(3.58%) FTV(3.52%)
Portfolio Report
Registrant: Themes Natural Monopoly ETF
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

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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Themes Natural Monopoly ETF Key Statistics

Name Value
Day's Open ($) 31.68
Day's Range ($) 31.602 - 31.68
Day's Volume 614
52-Week Range ($) 26.29 - 31.7536
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 10.62
14-Day RSI 62.55
14-Day ATR ($) 0.234416
20-Day SMA ($) 31.21718

Fundamental Data

Name Value
Market Cap (Mil $) 1.588
Shares Outstanding (Mil) 0.05
PE Ratio 23.8
PE Ratio (10y Range) 19.23 - 25.92
PE Ratio (10y Median) 23.8
PB Ratio 4.52
PB Ratio (10y Range) 3.23 - 4.52
PB Ratio (10y Median) 4.29

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.27
Dividend Yield % 0.85
Dividend Yield % (10y Range) 0.86 - 0.99
Dividend Yield % (10y Median) 0.91
Next Dividend Payment Date
Dividend Frequency -

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 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XPAR:LR
Legrand SA
539
56.7
+10.91%
3.880
+0.38%
0.000
+19.12%
+23.18%
29,698.0
Industrial Products
CSCO
Cisco Systems Inc
885
54.6
-12.81%
3.740
-0.54%
0.000
+13.18%
+18.78%
274,744.7
Hardware
XPAR:DSY
Dassault Systemes SE
1,427
53.9
+17.55%
3.700
+0.55%
0.000
-11.36%
-7.55%
40,314.8
Software
CME
CME Group Inc
197
52.3
New Holding
3.580
+3.58%
0.000
+4.37%
+19.82%
99,322.2
Capital Markets
FTV
Fortive Corp
701
51.3
+7.68%
3.520
+0.25%
0.000
-28.68%
-30.34%
17,718.1
Hardware
HON
Honeywell International Inc
232
49.1
New Holding
3.370
+3.37%
0.000
+10.54%
+4.18%
149,801.7
Conglomerates
LSE:SGE
Sage Group (The) PLC
3,137
48.9
-6.05%
3.350
-0.23%
0.000
+4.24%
-0.14%
12,038.1
Software
INTU
Intuit Inc
79
48.5
New Holding
3.330
+3.33%
0.000
+28.50%
+25.75%
219,707.0
Software
SGX:S68
Singapore Exchange Ltd
4,872
48.5
-17.81%
3.320
-0.69%
0.000
+12.00%
+18.32%
15,910.7
Capital Markets
ASX:ASX
ASX Ltd
1,129
46.0
New Holding
3.150
+3.15%
0.000
+10.46%
+9.01%
13,554.3
Capital Markets

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
APO
Apollo Asset Management, Inc.
2025-03-31
Sold Out
Sold Out
-4.00%
●
126.01 ($153.77) 172.06
$141.87
-7.74%
Sold Out
0
-347
META
Meta Platforms Inc
2025-03-31
Sold Out
Sold Out
-3.72%
●
576.36 ($645.17) 736.67
$738.09
14.40%
Sold Out
0
-91
AXP
American Express Co
2025-03-31
Sold Out
Sold Out
-3.67%
●
255.39 ($295.58) 325.87
$318.98
7.92%
Sold Out
0
-177
CME
CME Group Inc
2025-03-31
New Buy
New Buy
+3.58%
●
225.82 ($246.67) 266.54
$275.62
11.74%
New holding
197
197
HON
Honeywell International Inc
2025-03-31
New Buy
New Buy
+3.37%
●
202.75 ($214.7) 226.52
$232.88
8.47%
New holding
232
232
INTU
Intuit Inc
2025-03-31
New Buy
New Buy
+3.33%
●
555.63 ($600.51) 630.23
$787.63
31.16%
New holding
79
79
ASX:ASX
ASX Ltd
2025-03-31
New Buy
New Buy
+3.15%
●
60.65 (A$65.07) 68.3
A$69.79
7.25%
New holding
1,129
1,129
ADI
Analog Devices Inc
2025-03-31
Sold Out
Sold Out
-3.13%
●
201.56 ($216.11) 243.82
$238.02
10.14%
Sold Out
0
-211
AJG
Arthur J. Gallagher & Co
2025-03-31
Sold Out
Sold Out
-3.13%
●
275.89 ($315.87) 345.24
$320.12
1.35%
Sold Out
0
-158
TSX:OTEX
Open Text Corp
2025-03-31
Sold Out
Sold Out
-3.02%
●
36.17 (C$39.41) 43.52
C$39.79
0.96%
Sold Out
0
-1,530

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 2025-03-31

Themes Natural Monopoly ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Themes Natural Monopoly ETF's Holdings Heat Map

Size field:

Themes Natural Monopoly ETF's Holdings Bubble Chart

Themes Natural Monopoly ETF News

  • 1

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