CZAR Holdings
Themes Natural Monopoly ETF
1W: -0.9%
1M: +1.3%
3M: -0.3%
YTD: -0.2%
1Y: +1.8%
$31.70
Last traded 2026-07-31 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1M
Holdings12
Top 10 Wt0.5%
Beta0.62
% Profitable15%
Coverage0%
Portfolio Valuation
P/E71.0
P/B2.7
P/S2.5
EV/EBITDA24.1
P/FCF84.3
PEG-1.56
Profitability & Returns
Gross Margin51.6%
Net Margin-5.0%
ROE-5.7%
ROA-2.7%
ROIC4.6%
Div Yield0.39%
Leverage & Liquidity
Debt/Equity0.20
Debt/Assets0.10
Net Debt/EBITDA-0.6x
Interest Cov-4.0x
Current Ratio1.54
Quick Ratio1.27
Growth (YoY)
Revenue+6.3%
Net Income-66.7%
EPS+57.5%
FCF+4.7%
EBITDA-61.5%
Rev CAGR 3Y-1.6%
Quality Scores
Piotroski F5.2
Altman Z-1.98
IS Quality45.3
IS Overall19.2
IS Value26.6
Median P/E4.9
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 8 | 99.8% | — |
| Communication Services | 1 | 0.1% | -1.5 |
| Technology | 2 | 0.1% | 42.0 |
| Financial Services | 1 | 0.0% | — |
| Real Estate | 1 | —% | -0.0 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 13 of 13 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Cash & Other Cash | — | 99.50% | $1.6M | 1,640,099 | — | — | — |
| 2 | BRITISH POUNDS Private | GBP | 0.17% | $2,856 | 2,149 | — | — | — |
| 3 | AUSTRALIAN DOLLAR | AUD | 0.13% | $2,137 | 3,064 | -1.5 | $17M | Communication Services |
| 4 | NORWEGIAN KRONE | NOK | 0.05% | $820 | 7,945 | 74.2 | $57.2B | Technology |
| 5 | EURO Private | EUR | 0.03% | $568 | 499 | — | — | — |
| 6 | CANADIAN DOLLAR Private | CAD | 0.03% | $523 | 738 | — | — | — |
| 7 | JAPANESE YEN | JPY | 0.02% | $379 | 62,174 | — | $63M | Financial Services |
| 8 | SWISS FRANC Private | CHF | 0.02% | $392 | 321 | — | — | — |
| 9 | SWEDISH KRONA Private | SEK | 0.02% | $304 | 2,946 | — | — | — |
| 10 | HONG KONG DOLLAR | HKD | 0.01% | $243 | 1,903 | 9.7 | $817M | Technology |
| 11 | SINGAPORE DOLLAR | SGD | —% | $-6 | -8 | -0.0 | — | Real Estate |
| 12 | POLISH ZLOTY Private | PLN | —% | $63 | 240 | — | — | — |
| 13 | DANISH KRONE Private | DKK | -0.02% | $-376 | -2,465 | — | — | — |