Lazard Equity Megatrends ETF (THMZ)
NASDAQ: THMZ · Real-Time Price · USD
33.58
+0.34 (1.02%)
At close: Jan 9, 2026, 4:00 PM EST
33.58
0.00 (0.00%)
After-hours: Jan 9, 2026, 4:15 PM EST

THMZ Holdings Information

THMZ is an equity ETF with a total of 63 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 4.39%, Amazon.com at 3.59%, Microsoft at 3.49%, Alphabet at 3.23%, and Applied Materials at 2.42%.

Total Holdings
63
Top 10 Percentage
28.40%
Asset Class
Equity
ETF Category
Global Large-Stock Blend
Assets
47.52M
PE Ratio
30.69

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1TSMTaiwan Semiconductor Manufacturing Company Limited4.39%6,553
2AMZNAmazon.com, Inc.3.59%7,066
3MSFTMicrosoft Corporation3.49%3,429
4GOOGLAlphabet, Inc.3.23%4,768
5AMATApplied Materials, Inc.2.42%3,937
6TYO: 6503Mitsubishi Electric Corporation2.35%36,500
7HXGBYHexagon AB (publ)2.27%90,459
8TYO: 6954Fanuc Corporation2.25%26,100
9ETR: SIESiemens Aktiengesellschaft2.24%3,547
10TMOThermo Fisher Scientific Inc.2.17%1,671
11NVDANVIDIA Corporation2.15%5,395
12EPA: ELEssilorLuxottica Société anonyme2.08%3,098
13AVGOBroadcom Inc.2.05%2,836
14TELTE Connectivity plc1.99%4,113
15KEYSKeysight Technologies, Inc.1.98%4,426
16RIGDS.LUReliance Industries Ltd GDR - 144A1.94%13,717
17LON: RELRELX PLC1.94%21,734
18MRVLMarvell Technology, Inc.1.92%10,788
19IQVIQVIA Holdings Inc.1.91%3,714
20ADIAnalog Devices, Inc.1.84%2,989
21SPGIS&P Global Inc.1.79%1,585
22DHRDanaher Corporation1.78%3,598
23ADSKAutodesk, Inc.1.77%2,862
24EPA: SUSchneider Electric S.E.1.76%2,928
25PTCPTC Inc.1.75%4,754
Showing 25 of 63 holdings
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As of Jan 8, 2026