Lazard Equity Megatrends ETF (THMZ)
NASDAQ: THMZ · Real-Time Price · USD
32.35
+0.26 (0.80%)
At close: Oct 8, 2025, 4:00 PM EDT
32.35
0.00 (0.00%)
After-hours: Oct 8, 2025, 4:15 PM EDT

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 4.54%, Microsoft at 3.74%, Amazon.com at 3.27%, Broadcom at 3.07%, and Alphabet at 2.46%.

Total Holdings
63
Top 10 Percentage
28.53%
Asset Class
Equity
ETF Category
Global Large-Stock Blend
Assets
38.45M
PE Ratio
32.37

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1TSMTaiwan Semiconductor Manufacturing Company Limited4.54%5,974
2MSFTMicrosoft Corporation3.74%2,780
3AMZNAmazon.com, Inc.3.27%5,725
4AVGOBroadcom Inc.3.07%3,486
5GOOGLAlphabet Inc.2.46%3,861
6HXGBYHexagon AB (publ)2.36%73,285
7AMATApplied Materials, Inc.2.34%4,134
8AAPLApple Inc.2.30%3,428
9EAElectronic Arts Inc.2.29%4,389
10EPA: ELEssilorLuxottica Société anonyme2.17%2,514
11NVDANVIDIA Corporation2.13%4,369
12ETR: SIESiemens Aktiengesellschaft2.12%2,876
13TYO: 6503Mitsubishi Electric Corporation1.97%29,900
14MRVLMarvell Technology, Inc.1.96%8,743
15ADSKAutodesk, Inc.1.92%2,321
16TMOThermo Fisher Scientific Inc.1.92%1,357
17TELTE Connectivity plc1.91%3,334
18EPA: SUSchneider Electric S.E.1.88%2,469
19PTCPTC Inc.1.84%3,492
20ADIAnalog Devices, Inc.1.84%2,928
21SONYSony Group Corporation1.79%23,791
22LHLabcorp Holdings Inc.1.79%2,487
23RIGDS.LUReliance Industries Ltd GDR - 144A1.77%11,111
24ETR: SAPSAP SE1.75%2,486
25LON: EXPNExperian plc1.74%13,976
Showing 25 of 63 holdings
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As of Oct 4, 2025