Total Holdings
63
Portfolio diversification across 63 positions
THMZ
(NASDAQ)Lazard Equity Megatrends ETF
$31.32-- (--)
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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
$48.57M
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.
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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 | 4.88% |
| 2 |  | Amazon.com, Inc. | Stock | 3.74% |
| 3 |  | Microsoft Corporation | Stock | 3.59% |
| 4 |  | Alphabet Inc. | Stock | 3.59% |
| 5 |  | Broadcom Inc | Stock | 3.23% |
| 6 |  | Applied Materials, Inc. | Stock | 2.78% |
| 7 | T TYO:6503 | Mitsubishi Electric Corporation | Stock | 2.59% |
| 8 | E EPA:EL | EssilorLuxottica SA | Stock | 2.43% |
| 9 | E ETR:SIE | Siemens Aktiengesellschaft | Stock | 2.42% |
| 10 | T TYO:6954 | Fanuc Corporation | Stock | 2.40% |
| 11 | P PINK:HXGBY | Hexagon AB ADR | Stock | 2.33% |
| 12 | O OTC:HXGBY | Hexagon AB (publ) | Stock | 2.25% |
| 13 |  | Keysight Technologies, Inc. | Stock | 2.23% |
| 14 |  | Thermo Fisher Scientific Inc | Stock | 2.19% |
| 15 |  | NVIDIA Corporation | Stock | 2.16% |
| 16 | T TSE:6503 | Mitsubishi Electric Corp | Stock | 2.13% |
| 17 | E ETR:RLI | Reliance Industries Limited | Stock | 2.08% |
| 18 |  | TE Connectivity plc | Stock | 2.06% |
| 19 | S STO:EPI.A | Epiroc AB (publ) | Stock | 2.01% |
| 20 |  | Analog Devices, Inc | Stock | 2.00% |
| 21 |  | Marvell Technology Group Ltd | Stock | 1.98% |
| 22 | R RIGDS.LU | Reliance Industries Ltd GDR - 144A | Stock | 1.93% |
| 23 |  | Apple Inc | Stock | 1.93% |
| 24 | L LSE:REL | Relx PLC | Stock | 1.92% |
| 25 | S STO:ATCO.A | Atlas Copco AB (publ) | Stock | 1.92% |
| 26 | E EPA:SU | Schneider Electric S.E. | Stock | 1.91% |
| 27 |  | IQVIA Holdings Inc | Stock | 1.89% |
| 28 |  | Autodesk, Inc | Stock | 1.85% |
| 29 |  | Danaher Corporation | Stock | 1.82% |
| 30 |  | Meta Platforms, Inc. | Stock | 1.77% |
| 31 | T TSE:6954 | Fanuc Corporation | Stock | 1.77% |
| 32 |  | Eli Lilly and Company | Stock | 1.72% |
| 33 |  | S&P Global Inc | Stock | 1.72% |
| 34 |  | Intercontinental Exchange, Inc. | Stock | 1.71% |
| 35 | L LSE:EXPN | Experian PLC | Stock | 1.68% |
| 36 |  | PTC Inc | Stock | 1.64% |
| 37 |  | GE HealthCare Technologies Inc. | Stock | 1.61% |
| 38 | E ETR:SAP | SAP SE | Stock | 1.60% |
| 39 |  | Marsh & McLennan Companies, Inc | Stock | 1.55% |
| 40 | S ST:ATCO.A | Atlas Copco AB Series A | Stock | 1.49% |
| 41 |  | Mastercard Incorporated | Stock | 1.46% |
| 42 |  | Visa Inc | Stock | 1.42% |
| 43 | T TSE:6861 | Keyence | Stock | 1.39% |
| 44 |  | Intuit Inc | Stock | 1.36% |
| 45 |  | Accenture plc | Stock | 1.22% |
| 46 | E ETR:SHL | Siemens Healthineers AG | Stock | 1.19% |
| 47 |  | Dolby Laboratories, Inc | Stock | 1.16% |
| 48 | E EPA:MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | Stock | 1.15% |
| 49 |  | Equifax Inc | Stock | 1.13% |
| 50 |  | Stryker Corporation | Stock | 1.12% |