Free Trial

Lazard Equity Megatrends ETF (THMZ) Holdings

$31.01 +0.11 (+0.36%)
As of 03:29 PM Eastern

Top 25 THMZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Corporation stock logo
MSFT
Microsoft
$509.55
+0.6%
3.79%2,780
2
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$238.66
-0.3%
3.74%5,974
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$231.73
+1.1%
3.52%5,725
4
Broadcom Inc. stock logo
AVGO
Broadcom
$309.45
+3.1%
2.76%3,486
5State Street Institutional Treasury Plus Money MarketN/A2.62%972,655
6
Hexagon AB (publ) stock logo
HXGBY
Hexagon AB (publ)
$11.32
+1.4%
2.26%73,285
7EssilorLuxottica Société anonymeN/A2.16%2,514
8Siemens AktiengesellschaftN/A2.15%2,876
9
Alphabet Inc. stock logo
GOOGL
Alphabet
$211.90
+2.1%
2.14%3,861
10
Apple Inc. stock logo
AAPL
Apple
$232.87
+1.0%
2.10%3,428
11
NVIDIA Corporation stock logo
NVDA
NVIDIA
$180.09
-0.8%
2.09%4,369
12Mitsubishi Electric CorporationN/A2.03%29,900
13
Electronic Arts Inc. stock logo
EA
Electronic Arts
$170.37
-1.3%
2.02%4,389
14
PTC Inc. stock logo
PTC
PTC
$215.55
-0.5%
2.02%3,492
15
Analog Devices, Inc. stock logo
ADI
Analog Devices
$255.47
0.0%
1.99%2,928
16Experian plcN/A1.97%13,976
17Reliance Industries Ltd GDR - 144AN/A1.92%11,111
18
S&P Global Inc. stock logo
SPGI
S&P Global
$546.79
-0.6%
1.92%1,283
19
Meta Platforms, Inc. stock logo
META
Meta Platforms
$750.37
+0.4%
1.91%940
20
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$177.42
+0.1%
1.87%3,843
21
Labcorp Holdings Inc. stock logo
LH
Labcorp
$274.87
-1.3%
1.86%2,487
22
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$207.84
+0.1%
1.84%3,334
23
Sony Corporation stock logo
SONY
Sony
$28.07
+0.8%
1.83%23,791
24
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$489.27
+0.2%
1.83%1,357
25SAP SEN/A1.82%2,486

Geographic Exposure

  • United States
    71.3%
  • Japan
    5.4%
  • Germany
    5.3%
  • France
    4.4%
  • United Kingdom
    4.3%
  • Sweden
    3.7%
  • Ireland
    3.1%
  • Netherlands
    1.4%
  • Israel
    0.6%
  • Denmark
    0.5%

Currency Exposure

  • USD
    75.0%
  • EUR
    11.1%
  • JPY
    5.4%
  • GBP
    4.3%
  • SEK
    3.7%
  • DKK
    0.5%

Sector Exposure

  • Technology
    44.1%
  • Health Care
    12.6%
  • Industrials
    12.6%
  • Financials
    9.6%
  • Consumer Discretionary
    7.3%
  • Information Technology
    5.2%
  • Communications
    4.1%
  • Energy
    1.9%

Industry Exposure

  • Software
    18.6%
  • Semiconductors & Semiconductor Equipment
    14.6%
  • Health Care Equipment & Supplies
    9.2%
  • Electrical Equipment
    8.7%
  • IT Services
    7.3%
  • Capital Markets
    4.8%
  • Specialty Retail
    4.1%
  • Media
    4.1%
  • Machinery
    3.9%
  • Electronic Equipment, Instruments & Components
    3.6%
  • Diversified Financial Services
    3.1%
  • Household Durables
    3.1%
  • Health Care Providers & Services
    2.2%
  • Communications Equipment
    2.1%
  • Oil, Gas & Consumable Fuels
    1.9%
  • Auto Components
    1.8%
  • Insurance
    1.8%
  • Textiles, Apparel & Luxury Goods
    1.5%
  • Biotechnology
    1.2%

SubIndustry Exposure

  • Semiconductors
    14.6%
  • Application Software
    13.1%
  • Electrical Components & Equipment
    8.7%
  • Research & Consulting Services
    6.0%
  • Systems Software
    4.9%
  • Internet & Direct Marketing Retail
    4.1%
  • Interactive Media & Services
    4.1%
  • Industrial Machinery & Supplies
    3.9%
  • Health Care Equipment
    3.7%
  • Electronic Equipment & Instruments
    3.6%
  • Life Sciences Tools & Services
    3.4%
  • Consumer Finance
    3.1%
  • Consumer Electronics
    3.1%
  • Security & Alarm Services
    2.9%
  • Health Care Services
    2.2%
  • Communications Equipment
    2.1%
  • Health Care Supplies
    2.1%
  • Financial Exchanges & Data
    1.9%
  • Oil & Gas Refining & Marketing
    1.9%
  • Auto Parts & Equipment
    1.8%
  • Insurance Brokers
    1.8%
  • Apparel, Accessories & Luxury Goods
    1.5%
  • IT Consulting & Other Services
    1.3%
  • Biotechnology
    1.2%
  • Interactive Home Entertainment
    0.7%

Related Companies and Tools


This page (NASDAQ:THMZ) was last updated on 8/28/2025 by MarketBeat.com Staff
From Our Partners