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
Region
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