THMZ ETF

THMZ ETF
$34.05
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THMZ holds 33.6% of its assets in its 10 largest positions as of Oct 1, 2026. THMZ is Lazard Equity Megatrends ETF.

Showing the top 10 of 122 holdings · as of Oct 1, 2026
Top 10 weight
33.64%
THMZ top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
5.70%
5.7%6,879$3.14MInfo TechSemiconductors
2
AMAT
Applied Materials, Inc.Info Tech · Semiconductors
3.85%
9.6%4,145$2.12MInfo TechSemiconductors
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
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechManufacturingCybersecurityData & AnalyticsNetworking InfrastructureInternet & DigitalDigital AdvertisingPaymentsMillennials & Gen ZData PrivacyGovernance & Ethics

THMZ ETF Top Holdings

THMZ holdings top 10 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.

Showing 10 of 122 holdingsTop 10 Weight: 33.64%
#TickerNameIndustryWeightAllocation
12330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology5.70%
2AMATApplied Materials, Inc.Information Technology3.85%
3MSFTMicrosoft CorpInformation Technology3.74%
4AMZNAmazon.Com IncConsumer Discretionary3.59%
5GOOGLAlphabet IncCommunication Services3.35%
6NVDANvidia CorpInformation Technology3.10%
7METAMeta Platforms IncCommunication Services2.89%
8KEYSKeysight Technologies Inc.Information Technology2.65%
9TMOThermo Fisherscientific Inc.Health Care2.51%
10SIE:SGSiemens N AgUnknown2.26%
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Holdings Distribution

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