CZARThemes Natural Monopoly ETF

Grow my money2y track recordRanked #2,341 of 2,960 in this goal

Seeks to track the performance of an index composed of global companies with a strong competitive advantage in their sector.

By Themes ETF Trust · Launched 2023

Annual Cost

0.35%

#1,706 of 5,562 · low cost

Fund Size

$2M

#5,379 of 5,562 · small

Return (1Y)Goal

+1.7%

Track Record

2 years

#3,335 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$10,212+2.1%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Cap

Multi cap

Strategy

Index tracking

Index tracked

Solactive Natural Monopoly Index

What it actually holds

By weight

Concentration

Top 10 holdings = 37.7% of fund✓ well diversified

Amphenol Corp

4.9%

Broadcom Inc

4.5%

Cisco Systems Inc

4.0%

Blackrock Inc

3.7%

Mastercard Inc

3.6%

Visa Inc

3.5%

Aon PLC

3.5%

Autodesk Inc

3.4%

BAE Systems PLC

3.2%

Adobe Inc

3.2%

Asset allocation

Stocks

99.2%

Cash

0.6%

Other

0.2%

By sector

Technology

28.6%

Industrials

21.9%

Financial Services

17.2%

Healthcare

8.2%

Consumer Cyclical

6.1%

Consumer Defensive

5.8%

Basic Materials

3.6%

Energy

3.3%

Other

5.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

12.1%Moderate

Year-on-year price swings

Max drawdown

-13.4%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to track the performance of an index composed of global companies with a strong competitive advantage in their sector.
Strategy: Employs a passive management approach to track the Solactive Natural Monopoly Index, investing primarily in large- and mid-cap companies with a strong competitive advantage. Uses replication strategy.
Inception date: December 12, 2023
Fund family: Themes ETF Trust