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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 5.15% |
| 2 | AMAT | Applied Materials, Inc. | 3.98% |
| 3 | AMZN | Amazon.com, Inc. | 3.88% |
| 4 | MSFT | Microsoft Corporation | 3.58% |
| 5 | GOOGL | Alphabet Inc. | 3.38% |
| 6 | NVDA | NVIDIA Corporation | 2.98% |
| 7 | KEYS | Keysight Technologies, Inc. | 2.43% |
| 8 | AVGO | Broadcom Inc. | 2.43% |
| 9 | META | Meta Platforms, Inc. | 2.31% |
| 10 | ETR: SIE | Siemens Aktiengesellschaft | 2.29% |
| 11 | TYO: 6954 | Fanuc Corporation | 2.18% |
| 12 | TMO | Thermo Fisher Scientific Inc. | 2.16% |
| 13 | EPA: SU | Schneider Electric S.E. | 2.05% |
| 14 | AAPL | Apple Inc. | 1.99% |
| 15 | DHR | Danaher Corporation | 1.95% |
| 16 | STO: ATCO.A | Atlas Copco AB (publ) | 1.82% |
| 17 | APH | Amphenol Corporation | 1.78% |
| 18 | TYO: 6861 | Keyence Corporation | 1.73% |
| 19 | LLY | Eli Lilly and Company | 1.67% |
| 20 | STO: EPI.A | Epiroc AB (publ) | 1.63% |
| 21 | KBIA.DE | KB Financial Group Inc ADR | 1.63% |
| 22 | HXGBY | Hexagon AB (publ) | 1.63% |
| 23 | ICE | Intercontinental Exchange, Inc. | 1.61% |
| 24 | BAC | Bank of America Corporation | 1.60% |
| 25 | BIT: UCG | UniCredit S.p.A. | 1.60% |
As of Aug 7, 2026