Lazard Equity Megatrends ETF (THMZ) Holdings List

THMZ Geographic Exposure

THMZ's largest geographic exposure is United States at 68.6%, followed by Japan at 9.2%.

• United States

  68.6%
• Japan

  9.2%
• Sweden

  4.6%
• France

  4.1%
• United Kingdom

  3.9%
• Germany

  3.3%
• Ireland

  2.6%
• Switzerland

  1.0%
• Hong Kong

  0.9%
• Italy

  0.8%
• Other

  1.0%

THMZ Currency Exposure

THMZ's largest currency exposure is USD at 72.2%, followed by JPY at 9.2%.

• USD

  72.2%
• JPY

  9.2%
• EUR

  8.6%
• SEK

  4.6%
• GBP

  3.9%
• HKD

  0.9%
• SGD

  0.6%

THMZ Sector Exposure

THMZ's largest sector exposure is Technology at 40.1%, followed by Industrials at 19.6%.

• Technology

  40.1%
• Industrials

  19.6%
• Financials

  13.9%
• Health Care

  9.9%
• Consumer Discretionary

  6.9%
• Communications

  5.1%
• Energy

  1.5%

THMZ Industry Exposure

THMZ's largest industry exposure is Semiconductors & Semiconductor Equipment at 20.9%, followed by Electrical Equipment at 12.8%.

• Semiconductors & Semiconductor Equipment

  20.9%
• Electrical Equipment

  12.8%
• Software

  7.4%
• Machinery

  6.8%
• Health Care Equipment & Supplies

  6.3%
• Banks

  5.5%
• Media

  5.1%
• Specialty Retail

  4.5%
• IT Services

  4.2%
• Capital Markets

  4.0%
• Other

  19.4%

THMZ Sub-Industry Exposure

THMZ's largest sub-industry exposure is Semiconductors at 20.9%, followed by Electrical Components & Equipment at 11.7%.

• Semiconductors

  20.9%
• Electrical Components & Equipment

  11.7%
• Diversified Banks

  5.5%
• Interactive Media & Services

  5.1%
• Industrial Machinery & Supplies

  4.9%
• Internet & Direct Marketing Retail

  4.5%
• Research & Consulting Services

  4.2%
• Application Software

  3.8%
• Electronic Equipment & Instruments

  3.5%
• Systems Software

  3.2%
• Other

  29.7%