Lazard Equity Megatrends ETF (THMZ)
NASDAQ: THMZ · Real-Time Price · USD
30.31
-0.22 (-0.73%)
Jul 11, 2025, 9:51 AM - Market open
THMZ Holdings Information
THMZ is an equity ETF with a total of 61 individual holdings. The top holdings are Microsoft stock at 3.82%, Taiwan Semiconductor Manufacturing Company at 3.78%, Amazon.com at 3.48%, Broadcom at 2.64%, and State Street Institutional Treasury Plus Money Market at 2.61%.
Total Holdings
61
Top 10 Percentage
26.88%
Asset Class
Equity
ETF Category
n/a
Assets
36.34M
PE Ratio
31.81
Sector Allocation
Top 25 Holdings
As of Jul 10, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 3.82% |
| 2 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 3.78% |
| 3 | AMZN | Amazon.com, Inc. | 3.48% |
| 4 | AVGO | Broadcom Inc. | 2.64% |
| 5 | TPIXX | State Street Institutional Treasury Plus Money Market | 2.61% |
| 6 | AMAT | Applied Materials, Inc. | 2.20% |
| 7 | RIGDS.LU | Reliance Industries Ltd GDR - 144A | 2.12% |
| 8 | ETR: SAP | SAP SE | 2.11% |
| 9 | ETR: SIE | Siemens Aktiengesellschaft | 2.07% |
| 10 | HXGBY | Hexagon AB (publ) | 2.05% |
| 11 | EPA: EL | EssilorLuxottica Société anonyme | 2.03% |
| 12 | LON: EXPN | Experian plc | 2.01% |
| 13 | PTC | PTC Inc. | 2.00% |
| 14 | AAPL | Apple Inc. | 1.97% |
| 15 | ADSK | Autodesk, Inc. | 1.95% |
| 16 | NVDA | NVIDIA Corporation | 1.94% |
| 17 | ADI | Analog Devices, Inc. | 1.94% |
| 18 | ICE | Intercontinental Exchange, Inc. | 1.91% |
| 19 | CRM | Salesforce, Inc. | 1.91% |
| 20 | META | Meta Platforms, Inc. | 1.88% |
| 21 | GOOGL | Alphabet Inc. | 1.86% |
| 22 | SPGI | S&P Global Inc. | 1.85% |
| 23 | MMC | Marsh & McLennan Companies, Inc. | 1.84% |
| 24 | EA | Electronic Arts Inc. | 1.83% |
| 25 | AMS: WKL | Wolters Kluwer N.V. | 1.83% |
As of Jul 10, 2025