Lazard Equity Megatrends ETF (THMZ)
NASDAQ: THMZ · Real-Time Price · USD
32.38
-0.16 (-0.50%)
Dec 16, 2025, 4:00 PM EST - Market closed
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 4.13%, Microsoft at 3.54%, Amazon.com at 3.45%, Alphabet at 3.18%, and Broadcom at 2.97%.
Total Holdings
25
Top 10 Percentage
29.30%
Asset Class
Equity
ETF Category
Global Large-Stock Blend
Assets
45.56M
PE Ratio
32.43
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 4.13% |
| 2 | MSFT | Microsoft Corporation | 3.54% |
| 3 | AMZN | Amazon.com, Inc. | 3.45% |
| 4 | GOOGL | Alphabet, Inc. | 3.18% |
| 5 | AVGO | Broadcom Inc. | 2.97% |
| 6 | AMAT | Applied Materials, Inc. | 2.85% |
| 7 | TYO: 6503 | Mitsubishi Electric Corporation | 2.42% |
| 8 | HXGBY | Hexagon AB (publ) | 2.28% |
| 9 | TYO: 6954 | Fanuc Corporation | 2.28% |
| 10 | EPA: EL | EssilorLuxottica Société anonyme | 2.21% |
| 11 | ADI | Analog Devices, Inc. | 2.17% |
| 12 | ETR: SIE | Siemens Aktiengesellschaft | 2.13% |
| 13 | TMO | Thermo Fisher Scientific Inc. | 2.06% |
| 14 | TEL | TE Connectivity plc | 2.04% |
| 15 | NVDA | NVIDIA Corporation | 2.04% |
| 16 | RIGDS.LU | Reliance Industries Ltd GDR - 144A | 2.03% |
| 17 | KEYS | Keysight Technologies, Inc. | 1.99% |
| 18 | MRVL | Marvell Technology, Inc. | 1.96% |
| 19 | AAPL | Apple Inc. | 1.90% |
| 20 | LON: REL | RELX PLC | 1.89% |
| 21 | ADSK | Autodesk, Inc. | 1.84% |
| 22 | IQV | IQVIA Holdings Inc. | 1.78% |
| 23 | DHR | Danaher Corporation | 1.76% |
| 24 | EPA: SU | Schneider Electric S.E. | 1.74% |
| 25 | SPGI | S&P Global Inc. | 1.71% |
As of Dec 13, 2025