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Lazard Equity Megatrends ETF (THMZ) Holdings

$31.31 -0.90 (-2.79%)
As of 03:49 PM Eastern

Top 25 THMZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$282.44
-5.8%
4.41%5,974
2
Microsoft Corporation stock logo
MSFT
Microsoft
$513.92
-1.6%
3.68%2,780
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$218.17
-4.2%
3.27%5,725
4
Broadcom Inc. stock logo
AVGO
Broadcom
$328.01
-4.9%
3.02%3,486
5Lazard Govt Mny Mmkt Ins LzixxN/A2.70%1,051,976
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$237.68
-1.6%
2.43%3,861
7
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$212.67
-3.5%
2.37%4,134
8
Hexagon AB (publ) stock logo
HXGBY
Hexagon AB (publ)
$11.71
-2.6%
2.30%73,285
9
Apple Inc. stock logo
AAPL
Apple
$246.16
-3.1%
2.26%3,428
10
Electronic Arts Inc. stock logo
EA
Electronic Arts
$200.03
0.0%
2.26%4,389
11EssilorLuxottica Société anonymeN/A2.12%2,514
12
NVIDIA Corporation stock logo
NVDA
NVIDIA
$186.73
-3.0%
2.12%4,369
13Siemens AktiengesellschaftN/A2.08%2,876
14
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$87.25
-3.7%
1.93%8,743
15Mitsubishi Electric CorporationN/A1.92%29,900
16
Autodesk, Inc. stock logo
ADSK
Autodesk
$303.77
-2.1%
1.91%2,321
17
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$215.90
-2.9%
1.89%3,334
18Schneider Electric S.E.N/A1.86%2,469
19
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$523.91
-2.0%
1.83%1,357
20
PTC Inc. stock logo
PTC
PTC
$197.73
-2.0%
1.82%3,492
21
Analog Devices, Inc. stock logo
ADI
Analog Devices
$226.84
-4.6%
1.81%2,928
22
Labcorp Holdings Inc. stock logo
LH
Labcorp
$277.14
-0.2%
1.78%2,487
23
Meta Platforms, Inc. stock logo
META
Meta Platforms
$711.18
-3.0%
1.75%940
24Reliance Industries Ltd GDR - 144AN/A1.75%11,111
25SAP SEN/A1.73%2,486

Geographic Exposure

  • United States
    67.4%
  • Japan
    5.6%
  • Germany
    5.4%
  • United Kingdom
    5.3%
  • Sweden
    5.1%
  • France
    5.1%
  • Ireland
    3.2%
  • Netherlands
    1.4%
  • Israel
    0.7%
  • Denmark
    0.6%

Currency Exposure

  • USD
    71.5%
  • EUR
    11.9%
  • JPY
    5.6%
  • GBP
    5.3%
  • SEK
    5.1%
  • DKK
    0.6%

Sector Exposure

  • Technology
    41.5%
  • Industrials
    14.9%
  • Health Care
    13.7%
  • Financials
    9.1%
  • Consumer Discretionary
    8.1%
  • Information Technology
    4.6%
  • Communications
    4.3%
  • Energy
    1.8%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Software
    15.6%
  • Semiconductors & Semiconductor Equipment
    14.7%
  • Health Care Equipment & Supplies
    9.3%
  • Electrical Equipment
    8.8%
  • IT Services
    7.1%
  • Machinery
    6.1%
  • Capital Markets
    4.4%
  • Media
    4.3%
  • Specialty Retail
    4.2%
  • Electronic Equipment, Instruments & Components
    3.8%
  • Health Care Providers & Services
    3.1%
  • Household Durables
    3.1%
  • Diversified Financial Services
    3.0%
  • Auto Components
    2.2%
  • Oil, Gas & Consumable Fuels
    1.8%
  • Communications Equipment
    1.8%
  • Insurance
    1.7%
  • Textiles, Apparel & Luxury Goods
    1.6%
  • Biotechnology
    1.3%
  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • Semiconductors
    14.7%
  • Application Software
    9.5%
  • Electrical Components & Equipment
    8.8%
  • Research & Consulting Services
    5.9%
  • Systems Software
    5.1%
  • Industrial Machinery & Supplies
    5.1%
  • Interactive Media & Services
    4.3%
  • Internet & Direct Marketing Retail
    4.2%
  • Electronic Equipment & Instruments
    3.8%
  • Life Sciences Tools & Services
    3.6%
  • Health Care Equipment
    3.5%
  • Health Care Services
    3.1%
  • Consumer Electronics
    3.1%
  • Consumer Finance
    3.0%
  • Security & Alarm Services
    2.7%
  • Health Care Supplies
    2.2%
  • Auto Parts & Equipment
    2.2%
  • Oil & Gas Refining & Marketing
    1.8%
  • Communications Equipment
    1.8%
  • Insurance Brokers
    1.7%
  • Financial Exchanges & Data
    1.7%
  • Apparel, Accessories & Luxury Goods
    1.6%
  • Biotechnology
    1.3%
  • IT Consulting & Other Services
    1.2%
  • Construction Machinery & Heavy Transportation Equipment
    1.1%
  • Interactive Home Entertainment
    0.9%
  • Cash or Derivatives
    0.1%

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This page (NASDAQ:THMZ) was last updated on 10/10/2025 by MarketBeat.com Staff
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