Lazard Equity Megatrends ETF (THMZ)
NASDAQ: THMZ · Real-Time Price · USD
35.02
-0.03 (-0.09%)
At close: Aug 11, 2026, 4:00 PM EDT
35.02
0.00 (-0.01%)
After-hours: Aug 11, 2026, 4:15 PM EDT

THMZ Holdings Information

THMZ is an equity ETF with a total of 64 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 5.15%, Applied Materials at 3.98%, Amazon.com at 3.88%, Microsoft at 3.58%, and Alphabet at 3.38%.

Total Holdings
64
Top 10 Percentage
32.43%
Asset Class
Equity
ETF Category
Global Large-Stock Blend
Assets
55.93M
PE Ratio
26.26

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1TSMTaiwan Semiconductor Manufacturing Company Limited5.15%6,879
2AMATApplied Materials, Inc.3.98%4,145
3AMZNAmazon.com, Inc.3.88%7,934
4MSFTMicrosoft Corporation3.58%4,014
5GOOGLAlphabet Inc.3.38%5,356
6NVDANVIDIA Corporation2.98%7,473
7KEYSKeysight Technologies, Inc.2.43%4,005
8AVGOBroadcom Inc.2.43%3,186
9METAMeta Platforms, Inc.2.31%2,191
10ETR: SIESiemens Aktiengesellschaft2.29%3,981
11TYO: 6954Fanuc Corporation2.18%29,600
12TMOThermo Fisher Scientific Inc.2.16%2,044
13EPA: SUSchneider Electric S.E.2.05%3,285
14AAPLApple Inc.1.99%3,563
15DHRDanaher Corporation1.95%5,346
16STO: ATCO.AAtlas Copco AB (publ)1.82%46,229
17APHAmphenol Corporation1.78%5,915
18TYO: 6861Keyence Corporation1.73%1,800
19LLYEli Lilly and Company1.67%790
20STO: EPI.AEpiroc AB (publ)1.63%34,587
21KBIA.DEKB Financial Group Inc ADR1.63%7,379
22HXGBYHexagon AB (publ)1.63%88,577
23ICEIntercontinental Exchange, Inc.1.61%6,007
24BACBank of America Corporation1.60%14,200
25BIT: UCGUniCredit S.p.A.1.60%9,190
Showing 25 of 64 holdings
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As of Aug 7, 2026