Lazard Equity Megatrends ETF (THMZ)
NASDAQ: THMZ · Real-Time Price · USD
30.18
+0.07 (0.22%)
At close: Mar 17, 2026, 4:00 PM EDT
30.22
+0.04 (0.12%)
After-hours: Mar 17, 2026, 4:15 PM EDT
THMZ Holdings Information
THMZ is an equity ETF with a total of 62 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 5.23%, Amazon.com at 3.51%, Alphabet at 3.42%, Microsoft at 3.35%, and Applied Materials at 3.19%.
Total Holdings
62
Top 10 Percentage
31.85%
Asset Class
Equity
ETF Category
Global Large-Stock Blend
Assets
47.13M
PE Ratio
27.66
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 5.23% |
| 2 | AMZN | Amazon.com, Inc. | 3.51% |
| 3 | GOOGL | Alphabet Inc. | 3.42% |
| 4 | MSFT | Microsoft Corporation | 3.35% |
| 5 | AMAT | Applied Materials, Inc. | 3.19% |
| 6 | KEYS | Keysight Technologies, Inc. | 2.97% |
| 7 | NVDA | NVIDIA Corporation | 2.86% |
| 8 | TYO: 6503 | Mitsubishi Electric Corporation | 2.86% |
| 9 | TYO: 6954 | Fanuc Corporation | 2.31% |
| 10 | AVGO | Broadcom Inc. | 2.16% |
| 11 | ETR: SIE | Siemens Aktiengesellschaft | 2.10% |
| 12 | ICE | Intercontinental Exchange, Inc. | 2.03% |
| 13 | TEL | TE Connectivity plc | 1.96% |
| 14 | EPA: SU | Schneider Electric S.E. | 1.96% |
| 15 | RIGDS.LU | Reliance Industries Ltd GDR - 144A | 1.95% |
| 16 | AAPL | Apple Inc. | 1.88% |
| 17 | STO: EPI.A | Epiroc AB (publ) | 1.84% |
| 18 | TMO | Thermo Fisher Scientific Inc. | 1.84% |
| 19 | SPGI | S&P Global Inc. | 1.79% |
| 20 | STO: ATCO.A | Atlas Copco AB (publ) | 1.75% |
| 21 | LON: REL | RELX PLC | 1.75% |
| 22 | PTC | PTC Inc. | 1.74% |
| 23 | EPA: EL | EssilorLuxottica Société anonyme | 1.70% |
| 24 | META | Meta Platforms, Inc. | 1.70% |
| 25 | LLY | Eli Lilly and Company | 1.63% |
As of Mar 14, 2026