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Themes Natural Monopoly ETFThemes Natural Monopoly ETFThemes Natural Monopoly ETF

Themes Natural Monopoly ETF

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪1.51 M‬ USD
Fund flows (1Y)
‪816.52 K‬ USD
Dividend yield (indicated)
0.90%
Discount/Premium to NAV
−0.02%
Shares outstanding
‪50.00 K‬
Expense ratio
0.35%

About Themes Natural Monopoly ETF


Issuer
ETP Holding Co. LLC
Brand
Themes
Home page
themesetfs.com
Inception date
Dec 13, 2023
Structure
Open-Ended Fund
Index tracked
Solactive Natural Monopoly Index - Benchmark TR Gross
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Themes Management Co. LLC
Distributor
ALPS Distributors, Inc.
CZAR aims to mirror the performance of an index that includes global companies perceived to have a strong competitive edge within their sectors. The fund is focused on large- and mid-cap companies that meet certain requirements. This includes being part of a broader Solactive index aimed at Developed Markets, maintaining an average daily value traded, and meeting volume and free-float market capitalization percentage criteria. Stock selection for the fund is then based on fundamental financial metrics such as sales, profit margin, return on equity, inventory/total assets, and intangible assets/total assets. The top five firms within each sector are then chosen for the index. Weighting is designed to be sector-neutral, taking into consideration the free-float market capitalization of the index. Securities are then weighted equally within sectors, ensuring balanced exposure. CZAR is rebalanced seven business days after the semi-annual Selection Days in June and December.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Fundamental
Geography
Developed Markets
Weighting scheme
Tiered
Selection criteria
Fundamental

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of May 5, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Technology Services
Stocks99.33%
Finance17.42%
Electronic Technology16.99%
Technology Services16.39%
Health Technology9.58%
Retail Trade7.76%
Consumer Non-Durables4.63%
Consumer Durables4.16%
Producer Manufacturing3.52%
Energy Minerals2.62%
Consumer Services2.40%
Utilities2.25%
Process Industries1.91%
Industrial Services1.81%
Commercial Services1.64%
Non-Energy Minerals1.61%
Transportation1.51%
Communications1.49%
Health Services1.01%
Distribution Services0.64%
Bonds, Cash & Other0.67%
Cash0.34%
Mutual fund0.33%
Stock breakdown by region
7%61%26%5%
North America61.15%
Europe26.18%
Oceania7.36%
Asia5.31%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows