The Lazard Equity Megatrends ETF (THMZ) has 65 holdings, with Taiwan Semiconductor Manufacturing, Microsoft, and Amazon.com among its largest positions. The top 25 THMZ holdings ordered by weight make up 60.80% 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 69.3%, followed by Japan at 10.8%.
THMZ Currency Exposure
THMZ's largest currency exposure is USD at 71.7%, followed by JPY at 10.8%.
THMZ Sector Exposure
THMZ's largest sector exposure is Technology at 34.7%, followed by Industrials at 19.9%.
THMZ Industry Exposure
THMZ's largest industry exposure is Semiconductors & Semiconductor Equipment at 20.9%, followed by Electrical Equipment at 11.2%.
Semiconductors & Semiconductor Equipment
Health Care Equipment & Supplies
THMZ Sub-Industry Exposure
THMZ's largest sub-industry exposure is Semiconductors at 20.9%, followed by Electrical Components & Equipment at 10.1%.
Electrical Components & Equipment
Interactive Media & Services
Industrial Machinery & Supplies
Internet & Direct Marketing Retail
Life Sciences Tools & Services
Security & Alarm Services
