Lazard Equity Megatrends ETF (THMZ)
NASDAQ: THMZ · Real-Time Price · USD
32.18
-0.39 (-1.19%)
At close: Apr 28, 2026, 4:00 PM EDT
32.15
-0.03 (-0.09%)
After-hours: Apr 28, 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 5.73%, Amazon.com at 4.05%, Alphabet at 3.57%, Applied Materials at 3.57%, and Keysight Technologies at 3.34%.
Total Holdings
64
Top 10 Percentage
34.39%
Asset Class
Equity
ETF Category
Global Large-Stock Blend
Assets
50.90M
PE Ratio
28.60
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 5.73% |
| 2 | AMZN | Amazon.com, Inc. | 4.05% |
| 3 | GOOGL | Alphabet Inc. | 3.57% |
| 4 | AMAT | Applied Materials, Inc. | 3.57% |
| 5 | KEYS | Keysight Technologies, Inc. | 3.34% |
| 6 | MSFT | Microsoft Corporation | 3.30% |
| 7 | NVDA | NVIDIA Corporation | 3.01% |
| 8 | TYO: 6503 | Mitsubishi Electric Corporation | 2.97% |
| 9 | AVGO | Broadcom Inc. | 2.61% |
| 10 | TYO: 6954 | Fanuc Corporation | 2.24% |
| 11 | ETR: SIE | Siemens Aktiengesellschaft | 2.19% |
| 12 | EPA: SU | Schneider Electric S.E. | 2.05% |
| 13 | MRVL | Marvell Technology, Inc. | 1.98% |
| 14 | TEL | TE Connectivity plc | 1.92% |
| 15 | AAPL | Apple Inc. | 1.87% |
| 16 | ICE | Intercontinental Exchange, Inc. | 1.84% |
| 17 | STO: ATCO.A | Atlas Copco AB (publ) | 1.82% |
| 18 | STO: EPI.A | Epiroc AB (publ) | 1.81% |
| 19 | LON: REL | RELX PLC | 1.72% |
| 20 | RIGDS.LU | Reliance Industries Ltd GDR - 144A | 1.71% |
| 21 | TMO | Thermo Fisher Scientific Inc. | 1.70% |
| 22 | SPGI | S&P Global Inc. | 1.70% |
| 23 | META | Meta Platforms, Inc. | 1.69% |
| 24 | LON: LSEG | London Stock Exchange Group plc | 1.58% |
| 25 | LON: WEIR | The Weir Group PLC | 1.54% |
As of Apr 24, 2026