Lazard Equity Megatrends ETF (THMZ)
NASDAQ: THMZ · Real-Time Price · USD
32.31
+0.32 (1.00%)
Feb 25, 2026, 3:07 PM EST - Market open
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 5.38%, Alphabet at 3.33%, Amazon.com at 3.29%, Applied Materials at 3.27%, and Microsoft at 3.15%.
Total Holdings
61
Top 10 Percentage
31.34%
Asset Class
Equity
ETF Category
Global Large-Stock Blend
Assets
49.09M
PE Ratio
28.49
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 5.38% |
| 2 | GOOGL | Alphabet Inc. | 3.33% |
| 3 | AMZN | Amazon.com, Inc. | 3.29% |
| 4 | AMAT | Applied Materials, Inc. | 3.27% |
| 5 | MSFT | Microsoft Corporation | 3.15% |
| 6 | TYO: 6503 | Mitsubishi Electric Corporation | 3.04% |
| 7 | NVDA | NVIDIA Corporation | 2.80% |
| 8 | TYO: 6954 | Fanuc Corporation | 2.42% |
| 9 | KEYS | Keysight Technologies, Inc. | 2.39% |
| 10 | ETR: SIE | Siemens Aktiengesellschaft | 2.27% |
| 11 | TEL | TE Connectivity plc | 2.14% |
| 12 | AVGO | Broadcom Inc. | 2.09% |
| 13 | EPA: SU | Schneider Electric S.E. | 2.00% |
| 14 | n/a | Lazard Govt Mny Mmkt Ins Lzixx | 1.99% |
| 15 | STO: ATCO.A | Atlas Copco AB (publ) | 1.97% |
| 16 | STO: EPI.A | Epiroc AB (publ) | 1.96% |
| 17 | RIGDS.LU | Reliance Industries Ltd GDR - 144A | 1.94% |
| 18 | EPA: EL | EssilorLuxottica Société anonyme | 1.93% |
| 19 | TMO | Thermo Fisher Scientific Inc. | 1.89% |
| 20 | AAPL | Apple Inc. | 1.86% |
| 21 | ICE | Intercontinental Exchange, Inc. | 1.83% |
| 22 | LON: WEIR | The Weir Group PLC | 1.81% |
| 23 | GEHC | GE HealthCare Technologies Inc. | 1.71% |
| 24 | META | Meta Platforms, Inc. | 1.68% |
| 25 | DHR | Danaher Corporation | 1.67% |
As of Feb 21, 2026