The Lazard Equity Megatrends ETF (THMZ) top stock holdings include Taiwan Semiconductor Manufacturing, Applied Materials, and Alphabet. The top 25 THMZ holdings ordered by weight make up 62.27% of the total fund. THMZ is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on theme strategies within the Global region. This page includes a complete THMZ stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 THMZ Holdings
THMZ Geographic Exposure
THMZ's largest geographic exposure is United States at 67.3%, followed by Japan at 10.1%.
THMZ Currency Exposure
THMZ's largest currency exposure is USD at 70.9%, followed by JPY at 10.1%.
THMZ Sector Exposure
THMZ's largest sector exposure is Technology at 38.8%, followed by Industrials at 19.9%.
THMZ Industry Exposure
THMZ's largest industry exposure is Semiconductors & Semiconductor Equipment at 20.5%, followed by Electrical Equipment at 12.9%.
Semiconductors & Semiconductor Equipment
Health Care Equipment & Supplies
THMZ Sub-Industry Exposure
THMZ's largest sub-industry exposure is Semiconductors at 20.5%, followed by Electrical Components & Equipment at 11.8%.
Electrical Components & Equipment
Industrial Machinery & Supplies
Interactive Media & Services
Internet & Direct Marketing Retail
Research & Consulting Services
Electronic Equipment & Instruments
Life Sciences Tools & Services
