Lazard Equity Megatrends ETF (THMZ)
NASDAQ: THMZ · Real-Time Price · USD
32.78
-0.03 (-0.10%)
May 18, 2026, 4:00 PM EDT - Market closed
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 5.80%, Amazon.com at 4.14%, Alphabet at 4.11%, Applied Materials at 3.68%, and Keysight Technologies at 3.43%.
Total Holdings
63
Top 10 Percentage
35.99%
Asset Class
Equity
ETF Category
Global Large-Stock Blend
Assets
52.17M
PE Ratio
28.86
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 5.80% |
| 2 | AMZN | Amazon.com, Inc. | 4.14% |
| 3 | GOOGL | Alphabet Inc. | 4.11% |
| 4 | AMAT | Applied Materials, Inc. | 3.68% |
| 5 | KEYS | Keysight Technologies, Inc. | 3.43% |
| 6 | TYO: 6503 | Mitsubishi Electric Corporation | 3.21% |
| 7 | MSFT | Microsoft Corporation | 3.19% |
| 8 | NVDA | NVIDIA Corporation | 3.08% |
| 9 | TYO: 6954 | Fanuc Corporation | 2.72% |
| 10 | AVGO | Broadcom Inc. | 2.62% |
| 11 | ETR: SIE | Siemens Aktiengesellschaft | 2.38% |
| 12 | MRVL | Marvell Technology, Inc. | 2.03% |
| 13 | EPA: SU | Schneider Electric S.E. | 2.02% |
| 14 | AAPL | Apple Inc. | 2.00% |
| 15 | STO: EPI.A | Epiroc AB (publ) | 1.92% |
| 16 | TYO: 6861 | Keyence Corporation | 1.85% |
| 17 | AMD | Advanced Micro Devices, Inc. | 1.85% |
| 18 | QCOM | QUALCOMM Incorporated | 1.84% |
| 19 | TEL | TE Connectivity plc | 1.82% |
| 20 | ICE | Intercontinental Exchange, Inc. | 1.79% |
| 21 | RIGDS.LU | Reliance Industries Ltd GDR - 144A | 1.79% |
| 22 | STO: ATCO.A | Atlas Copco AB (publ) | 1.73% |
| 23 | TMO | Thermo Fisher Scientific Inc. | 1.67% |
| 24 | SPGI | S&P Global Inc. | 1.62% |
| 25 | LON: REL | RELX PLC | 1.57% |
As of May 9, 2026