CZAR Top Holdings & Constituents
CZAR, offered by Themes, holds 97 reported positions across $1.6M in assets. Its largest holdings are BAE Systems PLC (BA/) (5.25%), Honeywell International Inc (HON) (4.79%), and Cisco Systems Inc (CSCO) (4.17%). The 5 biggest positions account for 22.32% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
BA/ BAE Systems PLC | 5.25% | $79.79K |
HON Honeywell International Inc | 4.79% | $72.78K |
CSCO Cisco Systems Inc | 4.17% | $63.31K |
FTV Fortive Corp | 4.14% | $62.91K |
ASX ASX Ltd | 3.96% | $60.19K |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.