THMZ Holdings — Lazard Equity Megatrends ETF
All 61 reported holdings of Lazard Equity Megatrends ETF (THMZ) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 5.37% | $2.45M |
| Amazon.com Inc | 3.57% | $1.63M |
| Alphabet Inc | 3.33% | $1.52M |
| Applied Materials Inc | 3.26% | $1.49M |
| Microsoft Corp | 3.21% | $1.46M |
| Keysight Technologies Inc | 3.03% | $1.38M |
| NVIDIA Corp | 2.81% | $1.28M |
| Mitsubishi Electric Corp | 2.76% | $1.26M |
| Broadcom Inc | 2.13% | $970.62K |
| FANUC Corp | 2.13% | $969.82K |
| TE Connectivity PLC | 2.08% | $950.00K |
| Intercontinental Exchange Inc | 2.04% | $930.00K |
| Siemens AG | 2.04% | $928.83K |
| Thermo Fisher Scientific Inc | 1.99% | $906.87K |
| Apple Inc | 1.95% | $890.04K |
| Reliance Industries Ltd | 1.93% | $880.97K |
| Schneider Electric SE | 1.87% | $853.68K |
| S&P Global Inc | 1.85% | $842.17K |
| Epiroc AB | 1.80% | $818.81K |
| Relx PLC | 1.72% | $784.28K |
| EssilorLuxottica SA | 1.72% | $782.26K |
| Atlas Copco AB | 1.71% | $779.37K |
| Danaher Corp | 1.65% | $753.85K |
| Meta Platforms Inc | 1.60% | $730.04K |
| GE HealthCare Technologies Inc | 1.58% | $722.55K |
| Eli Lilly & Co | 1.57% | $715.58K |
| Weir Group PLC/The | 1.56% | $712.63K |
| IQVIA Holdings Inc | 1.54% | $699.90K |
| London Stock Exchange Group PLC | 1.53% | $695.96K |
| Dolby Laboratories Inc | 1.50% | $685.28K |
| Sap SE | 1.48% | $674.49K |
| Mastercard Inc | 1.47% | $670.54K |
| Equifax Inc | 1.47% | $670.22K |
| Experian PLC | 1.43% | $653.40K |
| Visa Inc | 1.41% | $644.38K |
| Keyence Corp | 1.36% | $620.71K |
| Marvell Technology Inc | 1.33% | $607.97K |
| Take-Two Interactive Software Inc | 1.32% | $600.40K |
| Amphenol Corp | 1.28% | $581.72K |
| Lazard Govt Mny Mmkt Ins | 1.25% | $571.81K |
| QUALCOMM Inc | 1.22% | $555.04K |
| Chubb Ltd | 1.19% | $541.70K |
| GE Vernova Inc | 1.14% | $520.25K |
| AIA Group Ltd | 1.12% | $508.65K |
| Stryker Corp | 1.09% | $495.51K |
| Labcorp Holdings Inc | 1.03% | $467.72K |
| Bank of America Corp | 0.99% | $451.96K |
| Medtronic PLC | 0.98% | $445.99K |
| KB Financial Group Inc | 0.98% | $445.49K |
| MercadoLibre Inc | 0.97% | $440.90K |
| Japan Exchange Group Inc | 0.96% | $437.18K |
| LVMH Moet Hennessy Louis Vuitton SE | 0.95% | $431.67K |
| ICICI Bank Ltd | 0.91% | $415.51K |
| PTC Inc | 0.91% | $413.36K |
| NU Holdings Ltd/Cayman Islands | 0.90% | $412.07K |
| Sony Group Corp | 0.87% | $396.49K |
| Japan Post Bank Co Ltd | 0.86% | $392.44K |
| Boston Scientific Corp | 0.77% | $349.27K |
| DBS Group Holdings Ltd | 0.60% | $273.44K |
| Sea Ltd | 0.45% | $203.30K |
| Wolters Kluwer NV | 0.44% | $201.85K |
THMZ overview: performance, fees, allocation and SEC filings