THMZ ETF

$34.05

TER0.50%

Holdings122

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THMZ ETF

$34.05

Lazard Equity Megatrends ETF

TER0.50%

Holdings122

See how much of THMZ you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

2330:TW is THMZ's largest holding at 5.70% of the fund as of Oct 1, 2026. THMZ is Lazard Equity Megatrends ETF.

Showing top 50 of 63 holdings · as of Oct 1, 2026

THMZ holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	TSM	Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors	5.70%	5.7%	6,879	$3.14M	Info Tech	Semiconductors
2	AMAT	Applied Materials, Inc.Info Tech · Semiconductors	3.85%	9.6%	4,145	$2.12M	Info Tech	Semiconductors
Sector and industry · Pro
3	MSFT	Microsoft Corp	3.74%	13.3%	4,014	$2.06M
4	AMZN	Amazon.com Inc	3.59%	16.9%	7,934	$1.98M
5	GOOGL	Alphabet Inc	3.35%	20.2%	5,356	$1.84M
6	NVDA	Nvidia Corp	3.10%	23.3%	7,473	$1.71M
7	META	Meta Platforms Inc	2.89%	26.2%	2,191	$1.59M
8	KEYS	Keysight Technologies Inc.	2.65%	28.9%	4,005	$1.46M
9	TMO	Thermo Fisherscientific Inc.	2.51%	31.4%	2,044	$1.38M
10	SIE	Siemens N Ag	2.26%	33.6%	3,981	$1.25M
11	AAPL	Apple, Inc	2.16%	35.8%	3,563	$1.19M
12	DHR	Danaher Corp	2.15%	37.9%	5,346	$1.18M
13	AVGO	Broadcom Inc	2.03%	40.0%	3,186	$1.12M
14	—	Fanuc Corp -	2.03%	42.0%	29,600	$1.12M
15	—	Pucs 3.46 Ilstrn 452252le7	1.98%	44.0%	3,285	$1.09M
16	AMD	Advanced Micro Devices Inc	1.96%	45.9%	1,760	$1.08M
17	APH	Amphenol Corp. Class A	1.81%	47.8%	11,830	$997.3K
18	—	Atlas Copco Ab, Class A	1.74%	49.5%	46,229	$955.8K
19	—	Mitsui Fudosan Co. Ltd	1.69%	51.2%	99,200	$930.9K
20	—	Keyence Corp	1.68%	52.9%	1,800	$921.9K
21	ICE	Intercontinental Exchange Grp Usd0.01	1.66%	54.5%	6,007	$913.2K
22	LLY	Eli Lilly & Co.	1.66%	56.2%	790	$914.1K
23	EPIRA	Epiroc Ab Cl A	1.66%	57.8%	34,587	$913.3K
24	—	Kb Financial Group Inc. Sponsored Adr (1 Ads : 1 Ordinary)	1.65%	59.5%	7,379	$908.4K
25	MCO	Moody'S Corp.	1.65%	61.1%	2,003	$909.6K
26	—	Japan Post Bank Co. Ltd. Com Stk	1.61%	62.8%	39,800	$887.0K
27	HXGBY	Hexagon Ab Adr	1.59%	64.3%	88,577	$874.9K
28	UCG	Unicredit Spa	1.57%	65.9%	9,190	$865.3K
29	—	Japan Exchange Group, Inc	1.54%	67.5%	57,800	$845.1K
30	WEIR	The Weir Group Plc	1.50%	69.0%	22,963	$824.3K
31	QCOM	Qualcomm Inc.	1.46%	70.4%	4,378	$805.7K
32	SYK	Stryker Corp	1.43%	71.8%	2,860	$787.6K
33	V	Visa Inc Class A	1.41%	73.3%	2,166	$778.3K
34	MA	Mastercard Inc	1.37%	74.6%	1,363	$751.7K
35	RIGDL	Reliance Inds Gdr	1.37%	76.0%	15,404	$754.8K
36	—	Mitsubishi Electric Corp. Com Stk	1.30%	77.3%	21,600	$715.5K
37	—	Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)	1.24%	78.5%	24,846	$684.5K
38	—	Rolls Royce Holdings Plc Common Stock Gbp.2	1.20%	79.7%	33,905	$658.3K
39	TTWO	Take-Two Interactive Software, Inc.	1.16%	80.9%	3,088	$640.8K
40	EXPN	Experian PLC	1.15%	82.0%	19,375	$634.5K
41	—	Aia Group Ltd	1.09%	83.1%	63,800	$598.4K
42	MELI	Mercadolibre Inc	1.08%	84.2%	344	$594.6K
43	GEV	Ge Vernova, Inc.	1.05%	85.3%	605	$575.0K
44	ESLX	EssilorLuxottica Shs	1.04%	86.3%	3,476	$574.9K
45	LH	Labcorp Holdings Inc	1.00%	87.3%	1,781	$548.7K
46	Debt	State Street Treasury Plus Money Market Portfolio	1.00%	88.3%	551,420	$551.4K
47	CB	Chubb Ltd.	1.00%	89.3%	1,688	$549.0K
48	—	AstraZeneca PLC	0.99%	90.3%	3,346	$545.8K
49	MU	Micron Technology, Inc.	0.98%	91.3%	507	$540.0K
50	EFX	Equifax Inc.	0.94%	92.2%	3,781	$518.9K
More holdings · Pro

Not reported for this fund: share changes.

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THMZ ETF All Holdings

THMZ holdings total 122 positions. The top 10 holdings account for 33.6% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 5.7%, Applied Materials, Inc. at 3.9%, Microsoft Corp at 3.7%.

THMZ portfolio concentration is moderate, with the top 10 representing 33.6% of total assets. The largest sector exposure is Information Technology at 37.8%.

THMZ sectors provide a detailed breakdown. THMZ overlap shows how holdings compare to other funds in your portfolio.

Compare THMZ

THMZ vs SPY THMZ vs QQQ THMZ vs VOO THMZ vs VTI THMZ vs IVV THMZ vs SCHD THMZ vs VYM THMZ vs VXUS

THMZ ETF Holdings

63 of 122 holdings

Sector

Industry

Sort By

1
Taiwan Semiconductor Manufacturing Co Ltd
2330:TWInformation Technology
5.70%
2
Applied Materials, Inc.
AMATInformation Technology
3.85%
3
Microsoft Corp
MSFTInformation Technology
3.74%
4
Amazon.Com Inc
AMZNConsumer Discretionary
3.59%
5
Alphabet Inc
GOOGLCommunication Services
3.35%
6
Nvidia Corp
NVDAInformation Technology
3.10%
7
Meta Platforms Inc
METACommunication Services
2.89%
8
Keysight Technologies Inc.
KEYSInformation Technology
2.65%
9
Thermo Fisherscientific Inc.
TMOHealth Care
2.51%
10
Siemens N Ag
SIE:SGUnknown
2.26%
11
Apple, Inc
AAPLInformation Technology
2.16%
12
Danaher Corporation
DHRHealth Care
2.15%
13
Broadcom Inc
AVGOInformation Technology
2.03%
14
Fanuc Corp - Common
6954:TKUnknown
2.03%
15
Pucs 3.46 Ilstrn 452252le7
SU:CAUnknown
1.98%
16
Advanced Micro Devices Inc
AMDInformation Technology
1.96%
17
Amphenol Corp. Class A
APHInformation Technology
1.81%
18
Atlas Copco Ab, Class a
ATCO.A:STUnknown
1.74%
19
Mitsui Fudosan Co. Ltd
8801:TKUnknown
1.69%
20
Keyence Corp
6861:JPUnknown
1.68%
21
Intercontinental Exchange Grp Usd0.01
ICEFinancials
1.66%
22
Eli Lilly & Co.
LLYHealth Care
1.66%
23
Epiroc Ab Cl A
EPIRA:STUnknown
1.66%
24
Kb Financial Group Inc. Sponsored Adr (1 Ads : 1 Ordinary)
KB:KRFinancials
1.65%
25
Moody'S Corp.
MCOFinancials
1.65%
26
Japan Post Bank Co. Ltd. Com Stk
7182:JPUnknown
1.61%
27
Hexagon Ab Adr
HXGBYUnknown
1.59%
28
Unicredit Spa
UCG:MIUnknown
1.57%
29
Japan Exchange Group, Inc
8697:TKUnknown
1.54%
30
Weir Group Plc/the
WEIR:LNIndustrials
1.50%
31
Qualcomm Inc.
QCOMInformation Technology
1.46%
32
Stryker Corp
SYKHealth Care
1.43%
33
Visa Inc Class A
VInformation Technology
1.41%
34
Mastercard Inc
MAFinancials
1.37%
35
Reliance Inds Gdr
RIGDL:LNEnergy
1.37%
36
Mitsubishi Electric Corp. Com Stk
6503:JPUnknown
1.30%
37
Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)
IBN:MBFinancials
1.24%
38
Rolls Royce Holdings Plc Common Stock Gbp.2
RR:LNUnknown
1.20%
39
Take-Two Interactive Software, Inc.
TTWOInformation Technology
1.16%
40
Experian PLC
EXPN:LNInformation Technology
1.15%
41
Aia Group Ltd
1299:HKFinancials
1.09%
42
Mercadolibre Inc
MELIInformation Technology
1.08%
43
Ge Vernova, Inc.
GEVIndustrials
1.05%
44
EssilorLuxottica Shs
ESLX:PAConsumer Discretionary
1.04%
45
Labcorp Holdings Inc
LHHealth Care
1.00%
46
State Street Treasury Plus Money Market Portfolio
TPIXXFinancials
1.00%
47
Chubb Ltd.
CBUnknown
1.00%
48
AstraZeneca PLC
AZN:LNUnknown
0.99%
49
Micron Technology, Inc.
MUInformation Technology
0.98%
50
Equifax Inc.
EFXInformation Technology
0.94%
51
Mitsubishi Estate Co. Ltd. Com Stk
8802:JPUnknown
0.86%
52
M S C I Inc.
MSCIInformation Technology
0.84%
53
Uber Technologies Inc
UBERCommunication Services
0.84%
54
Medtronic Plc Ordinary Shares
MDTHealth Care
0.82%
55
Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
ARGX:ASHealth Care
0.73%
56
Netflix, Inc.
NFLXCommunication Services
0.73%
57
DOLBY LABORATORIES INC-CL A
DLBInformation Technology
0.67%
58
Nu Holdings Ltd. ORD SHS CL A
NU:KYUnknown
0.67%
59
Kla-tencor
KLACInformation Technology
0.57%
60
Shopify Inc
SHOP:CAInformation Technology
0.55%
61
Boston Scientific Corp.
BSXHealth Care
0.45%
62
Euro Currency
Other
0.00%
63
Danish Krone
Other
0.00%

#	Company	Ticker	Weight
1	Taiwan Semiconductor Manufacturing Co Ltd	2330:TW	5.700%
2	Applied Materials, Inc.	AMAT	3.850%
3	Microsoft Corp	MSFT	3.740%
4	Amazon.Com Inc	AMZN	3.590%
5	Alphabet Inc	GOOGL	3.350%
6	Nvidia Corp	NVDA	3.100%
7	Meta Platforms Inc	META	2.890%
8	Keysight Technologies Inc.	KEYS	2.650%
9	Thermo Fisherscientific Inc.	TMO	2.510%
10	Siemens N Ag	SIE:SG	2.260%
11	Apple, Inc	AAPL	2.160%
12	Danaher Corporation	DHR	2.150%
13	Broadcom Inc	AVGO	2.030%
14	Fanuc Corp - Common	6954:TK	2.030%
15	Pucs 3.46 Ilstrn 452252le7	SU:CA	1.980%
16	Advanced Micro Devices Inc	AMD	1.960%
17	Amphenol Corp. Class A	APH	1.810%
18	Atlas Copco Ab, Class a	ATCO.A:ST	1.740%
19	Mitsui Fudosan Co. Ltd	8801:TK	1.690%
20	Keyence Corp	6861:JP	1.680%
21	Intercontinental Exchange Grp Usd0.01	ICE	1.660%
22	Eli Lilly & Co.	LLY	1.660%
23	Epiroc Ab Cl A	EPIRA:ST	1.660%
24	Kb Financial Group Inc. Sponsored Adr (1 Ads : 1 Ordinary)	KB:KR	1.650%
25	Moody'S Corp.	MCO	1.650%
26	Japan Post Bank Co. Ltd. Com Stk	7182:JP	1.610%
27	Hexagon Ab Adr	HXGBY	1.590%
28	Unicredit Spa	UCG:MI	1.570%
29	Japan Exchange Group, Inc	8697:TK	1.540%
30	Weir Group Plc/the	WEIR:LN	1.500%
31	Qualcomm Inc.	QCOM	1.460%
32	Stryker Corp	SYK	1.430%
33	Visa Inc Class A	V	1.410%
34	Mastercard Inc	MA	1.370%
35	Reliance Inds Gdr	RIGDL:LN	1.370%
36	Mitsubishi Electric Corp. Com Stk	6503:JP	1.300%
37	Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)	IBN:MB	1.240%
38	Rolls Royce Holdings Plc Common Stock Gbp.2	RR:LN	1.200%
39	Take-Two Interactive Software, Inc.	TTWO	1.160%
40	Experian PLC	EXPN:LN	1.150%
41	Aia Group Ltd	1299:HK	1.090%
42	Mercadolibre Inc	MELI	1.080%
43	Ge Vernova, Inc.	GEV	1.050%
44	EssilorLuxottica Shs	ESLX:PA	1.040%
45	Labcorp Holdings Inc	LH	1.000%
46	State Street Treasury Plus Money Market Portfolio	TPIXX	1.000%
47	Chubb Ltd.	CB	1.000%
48	AstraZeneca PLC	AZN:LN	0.990%
49	Micron Technology, Inc.	MU	0.980%
50	Equifax Inc.	EFX	0.940%
51	Mitsubishi Estate Co. Ltd. Com Stk	8802:JP	0.860%
52	M S C I Inc.	MSCI	0.840%
53	Uber Technologies Inc	UBER	0.840%
54	Medtronic Plc Ordinary Shares	MDT	0.820%
55	Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)	ARGX:AS	0.730%
56	Netflix, Inc.	NFLX	0.730%
57	DOLBY LABORATORIES INC-CL A	DLB	0.670%
58	Nu Holdings Ltd. ORD SHS CL A	NU:KY	0.670%
59	Kla-tencor	KLAC	0.570%
60	Shopify Inc	SHOP:CA	0.550%
61	Boston Scientific Corp.	BSX	0.450%
62	Euro Currency	-	0.000%
63	Danish Krone	-	0.000%