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

Jul 10, 2025
No.SymbolName WeightShares
1 MSFTMicrosoft Corporation3.82%2,780
2 TSMTaiwan Semiconductor Manufacturing Company Limited3.78%5,974
3 AMZNAmazon.com, Inc.3.48%5,725
4 AVGOBroadcom Inc.2.64%3,486
5 TPIXXState Street Institutional Treasury Plus Money Market2.61%958,020
6 AMATApplied Materials, Inc.2.20%4,134
7 RIGDS.LUReliance Industries Ltd GDR - 144A2.12%11,111
8 ETR: SAPSAP SE2.11%2,486
9 ETR: SIESiemens Aktiengesellschaft2.07%2,876
10 HXGBYHexagon AB (publ)2.05%73,285
11 EPA: ELEssilorLuxottica Société anonyme2.03%2,514
12 LON: EXPNExperian plc2.01%13,976
13 PTCPTC Inc.2.00%3,492
14 AAPLApple Inc.1.97%3,428
15 ADSKAutodesk, Inc.1.95%2,321
16 NVDANVIDIA Corporation1.94%4,369
17 ADIAnalog Devices, Inc.1.94%2,928
18 ICEIntercontinental Exchange, Inc.1.91%3,843
19 CRMSalesforce, Inc.1.91%2,580
20 METAMeta Platforms, Inc.1.88%940
21 GOOGLAlphabet Inc.1.86%3,861
22 SPGIS&P Global Inc.1.85%1,283
23 MMCMarsh & McLennan Companies, Inc.1.84%3,145
24 EAElectronic Arts Inc.1.83%4,389
25 AMS: WKLWolters Kluwer N.V.1.83%4,115
As of Jul 10, 2025
Showing 25 of 61
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