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Lazard Equity Megatrends ETF (THMZ) Holdings

$30.40 -0.12 (-0.39%)
As of 07/18/2025 01:06 PM Eastern

Geographic Exposure

  • United States
    71.0%
  • Germany
    5.4%
  • Japan
    5.0%
  • United Kingdom
    4.8%
  • France
    4.3%
  • Sweden
    3.5%
  • Ireland
    3.0%
  • Netherlands
    1.8%
  • Denmark
    0.7%
  • Israel
    0.5%

Currency Exposure

  • USD
    74.5%
  • EUR
    11.5%
  • JPY
    5.0%
  • GBP
    4.8%
  • SEK
    3.5%
  • DKK
    0.7%

Sector Exposure

  • Technology
    45.3%
  • Health Care
    12.2%
  • Industrials
    11.9%
  • Financials
    9.9%
  • Consumer Discretionary
    7.4%
  • Information Technology
    4.8%
  • Communications
    3.8%
  • Energy
    2.1%

Industry Exposure

  • Software
    19.0%
  • Semiconductors & Semiconductor Equipment
    14.6%
  • Health Care Equipment & Supplies
    8.8%
  • Electrical Equipment
    8.4%
  • IT Services
    8.2%
  • Capital Markets
    5.0%
  • Specialty Retail
    4.1%
  • Media
    3.8%
  • Machinery
    3.5%
  • Electronic Equipment, Instruments & Components
    3.4%
  • Diversified Financial Services
    3.0%
  • Household Durables
    2.9%
  • Health Care Providers & Services
    2.1%
  • Oil, Gas & Consumable Fuels
    2.1%
  • Communications Equipment
    2.0%
  • Insurance
    1.8%
  • Auto Components
    1.7%
  • Textiles, Apparel & Luxury Goods
    1.6%
  • Biotechnology
    1.3%

SubIndustry Exposure

  • Semiconductors
    14.6%
  • Application Software
    13.5%
  • Electrical Components & Equipment
    8.4%
  • Research & Consulting Services
    6.8%
  • Systems Software
    5.0%
  • Internet & Direct Marketing Retail
    4.1%
  • Interactive Media & Services
    3.8%
  • Health Care Equipment
    3.7%
  • Industrial Machinery & Supplies
    3.5%
  • Electronic Equipment & Instruments
    3.4%
  • Life Sciences Tools & Services
    3.1%
  • Security & Alarm Services
    3.1%
  • Consumer Finance
    3.0%
  • Consumer Electronics
    2.9%
  • Health Care Services
    2.1%
  • Oil & Gas Refining & Marketing
    2.1%
  • Communications Equipment
    2.0%
  • Health Care Supplies
    2.0%
  • Financial Exchanges & Data
    1.9%
  • Insurance Brokers
    1.8%
  • Auto Parts & Equipment
    1.7%
  • Apparel, Accessories & Luxury Goods
    1.6%
  • IT Consulting & Other Services
    1.4%
  • Biotechnology
    1.3%
  • Interactive Home Entertainment
    0.6%

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This page (NASDAQ:THMZ) was last updated on 7/19/2025 by MarketBeat.com Staff
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