Total Holdings
63
Portfolio diversification across 63 positions
THMZ
(NASDAQ)Lazard Equity Megatrends ETF
$29.53-- (--)
Loading... - Market loading
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
$48.09M
Total fund assets
Expense Ratio
0.50%
Annual management fee
Fund Issuer
Lazard
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 5.31% |
| 2 |  | Alphabet Inc | Stock | 3.57% |
| 3 |  | Amazon.com, Inc | Stock | 3.55% |
| 4 |  | Applied Materials, Inc. | Stock | 3.28% |
| 5 |  | Microsoft Corporation | Stock | 3.19% |
| 6 |  | Keysight Technologies, Inc. | Stock | 3.08% |
| 7 |  | NVIDIA Corporation | Stock | 2.82% |
| 8 | T TYO:6503 | Mitsubishi Electric Corporation | Stock | 2.81% |
| 9 | T TSE:6503 | Mitsubishi Electric Corp | Stock | 2.81% |
| 10 | T TSE:6954 | Fanuc Corporation | Stock | 2.48% |
| 11 | E ETR:SIE | Siemens Aktiengesellschaft | Stock | 2.31% |
| 12 | T TYO:6954 | Fanuc Corporation | Stock | 2.16% |
| 13 | P PINK:HXGBY | Hexagon AB ADR | Stock | 2.16% |
| 14 | E EPA:EL | EssilorLuxottica SA | Stock | 2.13% |
| 15 |  | Broadcom Inc. | Stock | 2.13% |
| 16 |  | Intercontinental Exchange, Inc. | Stock | 2.08% |
| 17 |  | TE Connectivity plc | Stock | 2.06% |
| 18 |  | Thermo Fisher Scientific Inc | Stock | 2.05% |
| 19 | S ST:EPI.A | Epiroc AB (publ) | Stock | 2.04% |
| 20 |  | Apple Inc | Stock | 1.98% |
| 21 | E ETR:RLI | Reliance Industries Limited | Stock | 1.98% |
| 22 | E EPA:SU | Schneider Electric S.E | Stock | 1.94% |
| 23 | S ST:ATCO.A | Atlas Copco AB Series A | Stock | 1.93% |
| 24 | R RIGDS.LU | Reliance Industries Ltd GDR - 144A | Stock | 1.92% |
| 25 |  | S&P Global Inc. | Stock | 1.85% |
| 26 | S STO:EPI.A | Epiroc AB (publ) | Stock | 1.82% |
| 27 |  | Marvell Technology Group Ltd | Stock | 1.81% |
| 28 |  | Danaher Corporation | Stock | 1.75% |
| 29 |  | Meta Platforms Inc | Stock | 1.75% |
| 30 | S STO:ATCO.A | Atlas Copco AB (publ) | Stock | 1.74% |
| 31 | L LON:REL | RELX PLC | Stock | 1.74% |
| 32 |  | GE HealthCare Technologies Inc. | Stock | 1.71% |
| 33 |  | PTC Inc | Stock | 1.65% |
| 34 |  | Eli Lilly and Company | Stock | 1.62% |
| 35 | L LON:WEIR | The Weir Group PLC | Stock | 1.60% |
| 36 |  | Autodesk, Inc | Stock | 1.54% |
| 37 |  | IQVIA Holdings Inc | Stock | 1.52% |
| 38 |  | Mastercard Incorporated | Stock | 1.51% |
| 39 | L LSE:REL | Relx PLC | Stock | 1.49% |
| 40 |  | Dolby Laboratories, Inc | Stock | 1.49% |
| 41 |  | Equifax Inc | Stock | 1.45% |
| 42 |  | Visa Inc | Stock | 1.43% |
| 43 | E ETR:SAP | SAP SE | Stock | 1.39% |
| 44 | L LSE:EXPN | Experian PLC | Stock | 1.38% |
| 45 | T TSE:6861 | Keyence | Stock | 1.31% |
| 46 | L LSE:WEIR | Weir Group PLC | Stock | 1.25% |
| 47 | E ETR:SHL | Siemens Healthineers AG | Stock | 1.25% |
| 48 |  | Accenture plc | Stock | 1.18% |
| 49 |  | Chubb Limited | Stock | 1.13% |
| 50 |  | Stryker Corporation | Stock | 1.12% |
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.