Total Holdings
63
Portfolio diversification across 63 positions
THMZ
(NASDAQ)Lazard Equity Megatrends ETF
$33.05-- (--)
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THMZ ETF Holdings: Lazard Equity Megatrends ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$52.64M
Total fund assets
Expense Ratio
0.50%
Annual management fee
Fund Issuer
Lazard
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 5.85% |
| 2 |  | Applied Materials, Inc. | Stock | 4.69% |
| 3 | M MUTF:TPIXX | State Street Institutional Treasury Plus Money Market Fund Premier Class | Stock | 4.15% |
| 4 |  | Amazon.com, Inc | Stock | 4.05% |
| 5 |  | Alphabet Inc | Stock | 3.90% |
| 6 |  | Microsoft Corporation | Stock | 3.20% |
| 7 |  | Keysight Technologies, Inc | Stock | 3.14% |
| 8 | T TSE:6503 | Mitsubishi Electric Corp | Stock | 3.13% |
| 9 |  | NVIDIA Corporation | Stock | 2.99% |
| 10 | T TYO:6503 | Mitsubishi Electric Corporation | Stock | 2.78% |
| 11 | T TSE:6954 | Fanuc Corporation | Stock | 2.77% |
| 12 | T TYO:6954 | Fanuc Corporation | Stock | 2.55% |
| 13 |  | Broadcom Inc | Stock | 2.53% |
| 14 | E ETR:SIE | Siemens Aktiengesellschaft | Stock | 2.35% |
| 15 |  | Apple Inc | Stock | 2.08% |
| 16 |  | Advanced Micro Devices, Inc | Stock | 2.05% |
| 17 |  | QUALCOMM Incorporated | Stock | 1.99% |
| 18 | E EPA:SU | Schneider Electric S.E. | Stock | 1.97% |
| 19 | S ST:EPI.A | Epiroc AB (publ) | Stock | 1.88% |
| 20 | S STO:EPI.A | Epiroc AB (publ) | Stock | 1.87% |
| 21 |  | TE Connectivity plc | Stock | 1.87% |
| 22 | S STO:ATCO.A | Atlas Copco AB (publ) | Stock | 1.77% |
| 23 |  | Thermo Fisher Scientific Inc | Stock | 1.70% |
| 24 |  | Intercontinental Exchange, Inc | Stock | 1.66% |
| 25 |  | Eli Lilly and Company | Stock | 1.66% |
| 26 | S ST:ATCO.A | Atlas Copco AB Series A | Stock | 1.65% |
| 27 |  | S&P Global Inc. | Stock | 1.63% |
| 28 | R RIGDS.LU | Reliance Industries Ltd GDR - 144A | Stock | 1.61% |
| 29 | E ETR:RLI | Reliance Industries Limited | Stock | 1.60% |
| 30 | T TSE:6861 | Keyence | Stock | 1.58% |
| 31 | T TYO:6861 | Keyence Corporation | Stock | 1.58% |
| 32 |  | Meta Platforms Inc | Stock | 1.54% |
| 33 | L LSE:REL | Relx PLC | Stock | 1.50% |
| 34 |  | Danaher Corporation | Stock | 1.36% |
| 35 | E EPA:EL | EssilorLuxottica SA | Stock | 1.32% |
| 36 |  | Visa Inc | Stock | 1.31% |
| 37 |  | Amphenol Corporation | Stock | 1.29% |
| 38 |  | Mastercard Incorporated | Stock | 1.25% |
| 39 |  | Take-Two Interactive Software, Inc | Stock | 1.25% |
| 40 | L LSE:EXPN | Experian PLC | Stock | 1.25% |
| 41 |  | GE HealthCare Technologies Inc. | Stock | 1.21% |
| 42 |  | Dolby Laboratories, Inc | Stock | 1.19% |
| 43 | L LSE:WEIR | Weir Group PLC | Stock | 1.19% |
| 44 |  | Equifax Inc | Stock | 1.16% |
| 45 |  | Marvell Technology Group Ltd | Stock | 1.13% |
| 46 |  | GE Vernova LLC | Stock | 1.12% |
| 47 |  | Chubb Limited | Stock | 1.00% |
| 48 | H HKG:1299 | AIA Group Limited | Stock | 0.93% |
| 49 | E ETR:SAP | SAP SE | Stock | 0.89% |
| 50 |  | Bank of America Corporation | Stock | 0.89% |
Frequently Asked Questions About Lazard Equity Megatrends ETF Holdings
What are the top holdings in THMZ?
Lazard Equity Megatrends ETF (THMZ) holds 63 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is THMZ's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review THMZ's holdings table to analyze concentration risk.
What is THMZ's sector allocation?
The Sector Allocation chart shows how THMZ distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does THMZ invest in?
THMZ's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is THMZ ETF?
THMZ's diversification can be assessed by reviewing its 63 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.