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CZARThemes Natural Monopoly ETF

Grow my money#2298 of 2944 for Grow my money

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

Themes ETF Trust · Since 2023 (2 years)

Annual Cost

0.35%

#1517 out of 5,332 ETFs

Fund Size

$2M

#5172 out of 5,332 ETFs

Dividend Yield

1.55%

Track Record

2 years

#3428 out of 5,332 ETFs

Performance

1 Year

+8.6%

3 Years

N/A

5 Years

N/A

What's inside

Asset class
Strategy
index tracking
Cap
multi cap

Asset allocation

Stocks
99.6%
Cash
0.4%
Other
0.1%

Sector breakdown

Technology
26.0%
Industrials
22.2%
Financial Services
17.7%
Healthcare
9.0%
Consumer Cyclical
6.0%
Consumer Defensive
5.9%
Energy
3.6%
Utilities
3.6%
Other
6.0%

Top holdings

BAE Systems PLCBA.L5.3%
Honeywell International IncHON4.8%
Cisco Systems IncCSCO4.2%
Fortive CorpFTV4.1%
ASX LtdASX.AX4.0%
Broadcom IncAVGO3.7%
BlackRock IncBLK3.4%
Raymond James Financial IncRJF3.4%
Mastercard Inc Class AMA3.4%
Visa Inc Class AV3.2%

Risk profile

Volatility (1Y)

12.6%

Moderate

Max drawdown

-13.4%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

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Data updated on 2026-05-05