Lazard Equity Megatrends ETF (THMZ)
NASDAQ: THMZ · Real-Time Price · USD
30.19
-0.46 (-1.50%)
At close: Aug 1, 2025, 4:00 PM
30.19
0.00 (0.00%)
After-hours: Aug 1, 2025, 4:15 PM EDT
THMZ Holdings Information
THMZ is an equity ETF with a total of 61 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 3.89%, Microsoft at 3.85%, Amazon.com at 3.57%, Broadcom at 2.80%, and State Street Institutional Treasury Plus Money Market at 2.58%.
Total Holdings
61
Top 10 Percentage
27.20%
Asset Class
Equity
ETF Category
n/a
Assets
36.98M
PE Ratio
32.21
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 3.89% |
| 2 | MSFT | Microsoft Corporation | 3.85% |
| 3 | AMZN | Amazon.com, Inc. | 3.57% |
| 4 | AVGO | Broadcom Inc. | 2.80% |
| 5 | TPIXX | State Street Institutional Treasury Plus Money Market | 2.58% |
| 6 | HXGBY | Hexagon AB (publ) | 2.23% |
| 7 | AMAT | Applied Materials, Inc. | 2.10% |
| 8 | NVDA | NVIDIA Corporation | 2.07% |
| 9 | EPA: EL | EssilorLuxottica Société anonyme | 2.06% |
| 10 | GOOGL | Alphabet Inc. | 2.04% |
| 11 | ETR: SIE | Siemens Aktiengesellschaft | 2.03% |
| 12 | LON: EXPN | Experian plc | 1.99% |
| 13 | AAPL | Apple Inc. | 1.96% |
| 14 | RIGDS.LU | Reliance Industries Ltd GDR - 144A | 1.93% |
| 15 | PTC | PTC Inc. | 1.93% |
| 16 | ETR: SAP | SAP SE | 1.92% |
| 17 | ADSK | Autodesk, Inc. | 1.92% |
| 18 | ICE | Intercontinental Exchange, Inc. | 1.92% |
| 19 | TEL | TE Connectivity plc | 1.88% |
| 20 | CRM | Salesforce, Inc. | 1.86% |
| 21 | SPGI | S&P Global Inc. | 1.84% |
| 22 | ADI | Analog Devices, Inc. | 1.82% |
| 23 | MRVL | Marvell Technology, Inc. | 1.80% |
| 24 | META | Meta Platforms, Inc. | 1.78% |
| 25 | TYO: 6861 | Keyence Corporation | 1.77% |
As of Jul 30, 2025