Total Holdings
63
As of Oct 4, 2026
Lazard Equity Megatrends ETF
THMZNASDAQLazardEquity
$33.86Today:- (-)1Y +7.40%
As of Oct 16, 2026 close
- Assets (AUM)
- $55.29M
- Expense ratio
- 0.50%
- Dividend yield
- 0.39%
- Holdings
- 63
- 52-week range
- $28.18$36.13
- Volume (live)
- -
- Avg. volume (3M)
- 2.21K
THMZ ETF Holdings: Lazard Equity Megatrends ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
34.3%
Share of fund assets
Assets (AUM)
$55.29M
Total fund assets
Expense Ratio
0.50%
Annual management fee
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 55 of 63 THMZ Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 55 positions.
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 5.89% |
| 2 |  | Applied Materials, Inc. | Stock | 4.05% |
| 3 |  | Microsoft Corporation | Stock | 3.76% |
| 4 |  | Amazon.com, Inc | Stock | 3.70% |
| 5 |  | Alphabet Inc. | Stock | 3.33% |
| 6 |  | NVIDIA Corporation | Stock | 3.16% |
| 7 |  | Meta Platforms, Inc. | Stock | 2.89% |
| 8 |  | Keysight Technologies, Inc. | Stock | 2.79% |
| 9 |  | Thermo Fisher Scientific Inc. | Stock | 2.42% |
| 10 | ETR:SIE | Siemens Aktiengesellschaft | Stock | 2.35% |
| 11 |  | Broadcom Inc | Stock | 2.15% |
| 12 |  | Apple Inc. | Stock | 2.15% |
| 13 |  | Danaher Corporation | Stock | 2.07% |
| 14 | TYO:6954 | Fanuc Corporation | Stock | 2.06% |
| 15 | EPA:SU | Schneider Electric S.E. | Stock | 2.03% |
| 16 | TSE:6954 | Fanuc Corporation | Stock | 2.02% |
| 17 |  | Advanced Micro Devices, Inc. | Stock | 2.02% |
| 18 |  | Amphenol Corporation | Stock | 1.86% |
| 19 | TSE:8801 | Mitsui Fudosan Co. Ltd. | Stock | 1.76% |
| 20 | ST:ATCO.A | Atlas Copco AB Series A | Stock | 1.76% |
| 21 |  | Intercontinental Exchange, Inc | Stock | 1.75% |
| 22 | STO:ATCO.A | Atlas Copco AB (publ) | Stock | 1.75% |
| 23 | ST:EPI.A | Epiroc AB (publ) | Stock | 1.70% |
| 24 | TSE:6861 | Keyence | Stock | 1.69% |
| 25 |  | KB Financial Group Inc | Stock | 1.68% |
| 26 |  | Eli Lilly and Company | Stock | 1.68% |
| 27 | PINK:HXGBY | Hexagon AB ADR | Stock | 1.66% |
| 28 | TYO:6861 | Keyence Corporation | Stock | 1.66% |
| 29 |  | Stryker Corporation | Stock | 1.66% |
| 30 | STO:EPI.A | Epiroc AB (publ) | Stock | 1.65% |
| 31 | KBIA.DE | KB Financial Group Inc ADR | Stock | 1.65% |
| 32 | BIT:UCG | UniCredit SpA | Stock | 1.62% |
| 33 | OTC:HXGBY | Hexagon AB (publ) | Stock | 1.62% |
| 34 | TYO:8801 | Mitsui Fudosan Co., Ltd. | Stock | 1.62% |
| 35 | TSE:7182 | Japan Post Bank Co Ltd | Stock | 1.55% |
| 36 | LSE:WEIR | Weir Group PLC | Stock | 1.54% |
| 37 | ETR:RLI | Reliance Industries Limited | Stock | 1.53% |
| 38 |  | Moodys Corporation | Stock | 1.48% |
| 39 |  | Visa Inc | Stock | 1.48% |
| 40 | TSE:8697 | Japan Exchange Group Inc | Stock | 1.46% |
| 41 |  | Mastercard Incorporated | Stock | 1.45% |
| 42 | LSE:EXPN | Experian PLC | Stock | 1.42% |
| 43 |  | ICICI Bank Limited | Stock | 1.37% |
| 44 | TSE:6503 | Mitsubishi Electric Corp | Stock | 1.36% |
| 45 |  | QUALCOMM Incorporated | Stock | 1.33% |
| 46 |  | Equifax Inc | Stock | 1.29% |
| 47 |  | MercadoLibre, Inc | Stock | 1.24% |
| 48 | LSE:RR | Rolls-Royce Holdings plc | Stock | 1.22% |
| 49 |  | Take-Two Interactive Software, Inc | Stock | 1.22% |
| 50 | EPA:EL | EssilorLuxottica SA | Stock | 1.18% |
| 51 | HKG:1299 | AIA Group Limited | Stock | 1.13% |
| 52 |  | Laboratory Corporation of America Holdings | Stock | 1.07% |
| 53 |  | Chubb Limited | Stock | 1.05% |
| 54 |  | GE Vernova LLC | Stock | 0.99% |
| 55 | LSE:AZN | AstraZeneca PLC | Stock | 0.99% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Lazard Equity Megatrends ETF Holdings
What are the top holdings in THMZ?
As of Oct 4, 2026, Lazard Equity Megatrends ETF (THMZ) holds 63 securities. The largest are Taiwan Semiconductor Manufacturing Company Limited (5.89%), Applied Materials, Inc. (4.05%), Microsoft Corporation (3.76%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is THMZ's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 34.3% of THMZ's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.