Lazard Equity Megatrends ETF (THMZ)
NASDAQ: THMZ · Real-Time Price · USD
30.86
-0.06 (-0.19%)
Aug 26, 2025, 4:00 PM - Market closed
THMZ Holdings Information
THMZ is an equity ETF with a total of 61 individual holdings. The top holdings are Microsoft stock at 3.79%, Taiwan Semiconductor Manufacturing Company at 3.74%, Amazon.com at 3.52%, Broadcom at 2.76%, and State Street Institutional Treasury Plus Money Market at 2.62%.
Total Holdings
61
Top 10 Percentage
27.25%
Asset Class
Equity
ETF Category
Global Large-Stock Blend
Assets
36.55M
PE Ratio
31.80
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 3.79% |
| 2 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 3.74% |
| 3 | AMZN | Amazon.com, Inc. | 3.52% |
| 4 | AVGO | Broadcom Inc. | 2.76% |
| 5 | TPIXX | State Street Institutional Treasury Plus Money Market | 2.62% |
| 6 | HXGBY | Hexagon AB (publ) | 2.26% |
| 7 | EPA: EL | EssilorLuxottica Société anonyme | 2.16% |
| 8 | ETR: SIE | Siemens Aktiengesellschaft | 2.15% |
| 9 | GOOGL | Alphabet Inc. | 2.14% |
| 10 | AAPL | Apple Inc. | 2.10% |
| 11 | NVDA | NVIDIA Corporation | 2.09% |
| 12 | TYO: 6503 | Mitsubishi Electric Corporation | 2.03% |
| 13 | EA | Electronic Arts Inc. | 2.02% |
| 14 | PTC | PTC Inc. | 2.02% |
| 15 | ADI | Analog Devices, Inc. | 1.99% |
| 16 | LON: EXPN | Experian plc | 1.97% |
| 17 | RIGDS.LU | Reliance Industries Ltd GDR - 144A | 1.92% |
| 18 | SPGI | S&P Global Inc. | 1.92% |
| 19 | META | Meta Platforms, Inc. | 1.91% |
| 20 | ICE | Intercontinental Exchange, Inc. | 1.87% |
| 21 | LH | Labcorp Holdings Inc. | 1.86% |
| 22 | TEL | TE Connectivity plc | 1.84% |
| 23 | SONY | Sony Group Corporation | 1.83% |
| 24 | TMO | Thermo Fisher Scientific Inc. | 1.83% |
| 25 | ETR: SAP | SAP SE | 1.82% |
As of Aug 23, 2025