Lazard Equity Megatrends ETF (THMZ)
NASDAQ: THMZ · Real-Time Price · USD
30.28
-0.26 (-0.84%)
At close: Jul 11, 2025, 4:00 PM
30.28
0.00 (0.00%)
After-hours: Jul 11, 2025, 4:15 PM EDT
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