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Lazard Equity Megatrends ETF (THMZ) Holdings

$31.64 -0.08 (-0.25%)
As of 09/19/2025 03:58 PM Eastern

Top 25 THMZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$264.27
-1.6%
4.15%5,974
2
Microsoft Corporation stock logo
MSFT
Microsoft
$517.93
+1.9%
3.79%2,780
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$231.48
+0.1%
3.50%5,725
4
Broadcom Inc. stock logo
AVGO
Broadcom
$344.94
-0.1%
3.36%3,486
5Counterparty: State Street Glo Repo - 15sep25N/A2.78%1,040,000
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$254.72
+1.1%
2.49%3,861
7
Hexagon AB (publ) stock logo
HXGBY
Hexagon AB (publ)
$12.29
+1.7%
2.27%73,285
8
Apple Inc. stock logo
AAPL
Apple
$245.50
+3.2%
2.15%3,428
9EssilorLuxottica Société anonymeN/A2.09%2,514
10Mitsubishi Electric CorporationN/A2.09%29,900
11
NVIDIA Corporation stock logo
NVDA
NVIDIA
$176.67
+0.2%
2.08%4,369
12Siemens AktiengesellschaftN/A2.06%2,876
13
Electronic Arts Inc. stock logo
EA
Electronic Arts
$173.09
0.0%
2.03%4,389
14
Autodesk, Inc. stock logo
ADSK
Autodesk
$322.67
-0.1%
1.98%2,321
15Experian plcN/A1.95%13,976
16
Analog Devices, Inc. stock logo
ADI
Analog Devices
$245.33
-1.5%
1.92%2,928
17
PTC Inc. stock logo
PTC
PTC
$205.95
-0.1%
1.92%3,492
18
Meta Platforms, Inc. stock logo
META
Meta Platforms
$778.38
-0.2%
1.90%940
19
S&P Global Inc. stock logo
SPGI
S&P Global
$507.21
-0.1%
1.87%1,283
20
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$216.12
-0.5%
1.87%3,334
21
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$190.10
+0.2%
1.86%4,134
22Reliance Industries Ltd GDR - 144AN/A1.86%11,111
23
Sony Corporation stock logo
SONY
Sony
$29.37
-2.3%
1.86%23,791
24
Labcorp Holdings Inc. stock logo
LH
Labcorp
$277.07
0.0%
1.85%2,487
25
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$169.65
-0.9%
1.79%3,843

Geographic Exposure

  • United States
    68.4%
  • Japan
    5.4%
  • Germany
    5.1%
  • France
    4.5%
  • United Kingdom
    4.1%
  • Sweden
    3.8%
  • Ireland
    3.1%
  • Netherlands
    1.4%
  • Israel
    0.6%
  • Denmark
    0.6%

Currency Exposure

  • USD
    72.3%
  • EUR
    11.0%
  • JPY
    5.4%
  • GBP
    4.1%
  • SEK
    3.8%
  • DKK
    0.6%

Sector Exposure

  • Technology
    44.1%
  • Industrials
    12.6%
  • Health Care
    12.3%
  • Financials
    9.2%
  • Consumer Discretionary
    7.3%
  • Information Technology
    5.2%
  • Communications
    4.5%
  • Energy
    1.9%
  • Cash or Derivatives
    0.2%

Industry Exposure

  • Software
    18.2%
  • Semiconductors & Semiconductor Equipment
    15.1%
  • Health Care Equipment & Supplies
    8.9%
  • Electrical Equipment
    8.7%
  • IT Services
    7.2%
  • Capital Markets
    4.5%
  • Media
    4.5%
  • Specialty Retail
    4.1%
  • Machinery
    3.9%
  • Electronic Equipment, Instruments & Components
    3.6%
  • Household Durables
    3.1%
  • Diversified Financial Services
    3.0%
  • Health Care Providers & Services
    2.2%
  • Communications Equipment
    2.2%
  • Oil, Gas & Consumable Fuels
    1.9%
  • Insurance
    1.7%
  • Auto Components
    1.7%
  • Textiles, Apparel & Luxury Goods
    1.5%
  • Biotechnology
    1.2%
  • Cash or Derivatives
    0.2%

SubIndustry Exposure

  • Semiconductors
    15.1%
  • Application Software
    12.6%
  • Electrical Components & Equipment
    8.7%
  • Research & Consulting Services
    6.0%
  • Systems Software
    4.9%
  • Interactive Media & Services
    4.5%
  • Internet & Direct Marketing Retail
    4.1%
  • Industrial Machinery & Supplies
    3.9%
  • Electronic Equipment & Instruments
    3.6%
  • Health Care Equipment
    3.5%
  • Life Sciences Tools & Services
    3.2%
  • Consumer Electronics
    3.1%
  • Consumer Finance
    3.0%
  • Security & Alarm Services
    2.7%
  • Health Care Services
    2.2%
  • Communications Equipment
    2.2%
  • Health Care Supplies
    2.1%
  • Oil & Gas Refining & Marketing
    1.9%
  • Financial Exchanges & Data
    1.9%
  • Insurance Brokers
    1.7%
  • Auto Parts & Equipment
    1.7%
  • Apparel, Accessories & Luxury Goods
    1.5%
  • Biotechnology
    1.2%
  • IT Consulting & Other Services
    1.2%
  • Interactive Home Entertainment
    0.7%
  • Cash or Derivatives
    0.2%

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This page (NASDAQ:THMZ) was last updated on 9/20/2025 by MarketBeat.com Staff
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