{"ticker":"CZAR","name":"Themes Natural Monopoly ETF","page_url":null,"cite_as":"TickerInside, Themes Natural Monopoly ETF (CZAR), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-24, https://tickerinside.com/api/v1/fund/czar.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/czar.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/czar.json)","identifiers":{"asset_type":"etf","exchange":null,"composite_figi":null,"share_class_figi":null,"cik":"0001976322","series_id":"S000081024","class_id":"C000243663"},"source_layer":"sec_nport","category":{"id":"global-large-blend","label":"Global Large Blend","group":"global-equity","group_label":"Global stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 67% of its stocks are US companies and the rest are abroad; weighted by holding, they sit where 61% of their market's value is in larger companies (large: up to 78%); growth index funds hold 39% of their value against 42% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"global","size":"large","style":"blend","top_sectors":["industrials","technology"]},"measured":{"us_share":0.668,"emerging_share":0,"size_place":0.613,"growth_share":0.388,"growth_share_market":0.417,"top_sector_share":0.298,"country_cover":1.0,"sector_cover":0.979,"stocks":98},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1976322/000089418926022852/","net_assets":1556982,"multi_class":false,"stock_pct":99.04,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.35,"expense_ratio_gross":0.35,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-01-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1976322/000089418926001971/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":98,"breakdown":{"sectors_pct":{"industrials":28.9347,"technology":18.3657,"financials":18.2429,"health_care":8.7577,"consumer_staples":7.4419,"consumer_discretionary":4.8374,"utilities":3.3038,"materials":3.0579,"energy":2.1951,"communication_services":1.8225},"no_sector_pct":2.0843,"sector_coverage_pct":97.9,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":4.4156,"top10_us_companies_pct":4.4156,"countries_pct":{"US":66.2072,"GB":8.8492,"AU":5.8508,"CA":4.0584,"FR":3.428,"JP":2.2637,"DE":1.9749,"SE":1.671,"NO":1.3508,"HK":1.2467,"BE":1.0984,"CH":1.0448},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-24, CZAR is 28.9% industrials, 18.4% technology and 18.2% financials by sector (no sector found for 2.1%), with 4.4% in mega-cap tech and 4.4% in the ten largest US companies by market value. By country, 66.2% of CZAR is in the United States, 8.8% in the United Kingdom, 5.9% in Australia and 4.1% in Canada.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"CSCO":6.156,"FTV":4.4651,"AVGO":4.4156,"BA.GB":4.3045,"ASX.AU":3.9548,"V":3.5918,"RJF":3.4566,"MA":3.3647,"BLK":3.3349,"PAYX":2.9998,"SGE.GB":2.5652,"HON":2.3152,"HONA":2.2861,"ADSK":2.2726,"JNJ":2.1042,"ABBV":1.891,"EBAY":1.6723,"ACN":1.5985,"ATD.CA":1.5229,"IQV":1.4644,"MDT":1.3968,"HD":1.3591,"INTU":1.3578,"WN.CA":1.3139,"AME":1.1654,"SU.FR":1.1519,"SIE.DE":1.1141,"ABI.BE":1.0984,"ATCOA.SE":1.0836,"EL.FR":1.0113,"KO":0.9917,"669.HK":0.9545,"CPRT":0.9415,"PG":0.8759,"XYL":0.8427,"PEP":0.8088,"SNA":0.7495,"VAR.NO":0.7016,"AKRBP.NO":0.6492,"GIS":0.637,"SU":0.6323,"TTE":0.624,"NG.GB":0.6082,"ASSAB.SE":0.5874,"DUK":0.5691,"EXC":0.5569,"SVT.GB":0.544,"7269.JP":0.5407,"ORG.AU":0.5185,"BHP.AU":0.5098,"AWK":0.5071,"4091.JP":0.4737,"CPG.GB":0.4439,"VOW3.DE":0.427,"KNIN.CH":0.4205,"CP":0.4121,"EXPE":0.3944,"CTAS":0.3933,"FDX":0.3821,"AI.FR":0.3688,"HOLN.CH":0.3592,"CMCSA":0.35,"CRH":0.3436,"VMC":0.3411,"9433.JP":0.3253,"VZ":0.3154,"SHW":0.3096,"BXB.AU":0.3058,"CHTR":0.3014,"6823.HK":0.2922,"UBER":0.292,"4612.JP":0.2912,"SLB":0.2896,"CPAY":0.2783,"WM":0.272,"DG.FR":0.272,"9434.JP":0.2713,"HEI.DE":0.2695,"SIKA.CH":0.2651,"MCO":0.2618,"RSG":0.2463,"T":0.2406,"REH.AU":0.239,"2181.JP":0.215,"DGX":0.2042,"REL.GB":0.2036,"LH":0.1978,"SYY":0.1933,"FERG":0.1829,"EXPN.GB":0.1798,"STN":0.1772,"FRE.DE":0.1643,"COR":0.1636,"PME.AU":0.1628,"SHL.AU":0.1601,"8001.JP":0.1465,"FDXF":0.0873,"VSNT":0.0185},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}