Natural Monopoly ETF

czar

Expense Ratio

0.35%

NAV as of Jul 15, 2025

$31.40

-$0.41
-1.32%

Year‑To‑Date Change

9.45%

Overview

Why czar?

The Themes Natural Monopoly ETF (CZAR) seeks to track the Solactive Natural Monopoly Index (SOLNMONN), which identifies the top 5 companies within 19 different sectors that have:

  • High Sales
  • Stable Profitability
  • Stable Return on Equity
  • Operational Efficiency
  • Reinvestment of Profits


CZAR seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the SOLNMONN Index.

Potential Benefits of czar

Fees Over % Lower than the Category Average*

*Source: etf.com,Universe of 167 Fundamental ETFs, as of May 9, 2025

Key facts

Key Information

ETF Name Themes Natural Monopoly ETF
Active/Passive Management Passive index
Inception Date Dec 13, 2023
Total Expense Ratio 0.35%
NAV $31.40

Trading Details

Ticker CZAR
Index Name Solactive Natural Monopoly Index
Index Provider Solactive
Index Ticker SOLNMONN Index
CUSIP 882927809
ISIN US8829278097
Primary Exchange Nasdaq
Shares Outstanding 50,000
Number of holdings 95
30-Day Median Bid/Ask Spread 0.39%
Rebalance Frequency Semi-Annually

Distributions

As of 7/16/25
30-Day SEC Yield 0%
Distribution Frequency Annual

ETF Prices

As of 7/15/25
Price Daily Change Daily Change %
NAV $31.40 -$0.41 -1.32%
Market Price $31.41 -$0.44 -1.40%

Holdings & Characteristics

Top Holdings*

As of 07/16/25

Name Ticker Weight
Legrand SA LR FP 4.48%
Broadcom Inc AVGO 3.79%
Amphenol Corp APH 3.76%
Honeywell International Inc HON 3.76%
Singapore Exchange Ltd SGX SP 3.69%
Blackrock Inc BLK 3.67%
BAE Systems PLC BA/ LN 3.63%
Aon PLC AON 3.61%
Cisco Systems Inc CSCO 3.61%
Mastercard Inc MA 3.58%

*Holdings Subject to Change

Download All Holdings (.csv)
SECTOR WEIGHT (%)
Financials
21.92%
Information Technology
20.01%
Industrials
19.54%
Health Care
10.50%
Consumer Non-Cyclicals
9.01%
Consumer Cyclicals
6.91%
Communication Services
4.54%
Materials
2.70%
Energy
2.30%
Utilities
2.19%
Others
0.39%
COUNTRY WEIGHT (%)
United States
59.93%
France
8.44%
United Kingdom
6.52%
Canada
4.94%
Australia
4.80%
Singapore
2.54%
Switzerland
2.03%
Japan
1.76%
Germany
1.40%
Sweden
1.19%
Denmark
1.10%
Italy
1.09%
Netherlands
0.94%
Spain
0.90%
Norway
0.74%
Belgium
0.64%
Hong Kong
0.64%
Others
0.39%

Performance

Performance History

Fund NAV Market Price Index
1 Month N/A N/A N/A
3 Months N/A N/A N/A
6 Months N/A N/A N/A
1 Year 7.89% 7.91% 8.13%
3 Years N/A N/A N/A
5 Years N/A N/A N/A
Since Inception 16.20% 16.22% 16.61%
YTD N/A N/A N/A
Fund NAV Market Price Index
1 Month 0.96% 1.09% 1.06%
3 Months 9.52% 9.56% 9.41%
6 Months 9.48% 9.52% 9.68%
1 Year 12.70% 12.74% 13.10%
3 Years N/A N/A N/A
5 Years N/A N/A N/A
Since Inception 26.68% 26.72% 27.39%
YTD 9.45% 9.75% 9.75%

Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.

Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns. The market price returns are based on the official closing price of an ETF share or, if the official closing price isn't available, the midpoint between the national best bid and national best offer (NBBO) as of the time the ETF calculates current NAV per share, and do not represent the returns you would receive if you traded shares at other times. NAVs are calculated using prices as of 4:00 PM Eastern Time. Indices are unmanaged and do not include the effect of fees, expenses, or sales charges. One cannot invest directly in an index.

Documents

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