THMZ Holdings — Lazard Equity Megatrends ETF
All 60 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 | 6.07% | $3.29M |
| Applied Materials Inc | 5.54% | $3.00M |
| Alphabet Inc | 3.54% | $1.91M |
| Amazon.com Inc | 3.50% | $1.89M |
| Lazard Govt Mny Mmkt Ins | 3.47% | $1.88M |
| Microsoft Corp | 2.77% | $1.50M |
| NVIDIA Corp | 2.76% | $1.50M |
| Mitsubishi Electric Corp | 2.72% | $1.47M |
| Keysight Technologies Inc | 2.59% | $1.40M |
| FANUC Corp | 2.48% | $1.34M |
| Siemens AG | 2.37% | $1.28M |
| Broadcom Inc | 2.23% | $1.20M |
| Schneider Electric SE | 1.98% | $1.07M |
| Amphenol Corp | 1.93% | $1.04M |
| Apple Inc | 1.91% | $1.03M |
| Thermo Fisher Scientific Inc | 1.89% | $1.02M |
| Advanced Micro Devices Inc | 1.89% | $1.02M |
| Danaher Corp | 1.88% | $1.02M |
| Epiroc AB | 1.76% | $950.25K |
| Eli Lilly & Co | 1.75% | $947.55K |
| Atlas Copco AB | 1.73% | $936.94K |
| Keyence Corp | 1.66% | $897.76K |
| Reliance Industries Ltd | 1.58% | $853.38K |
| UniCredit SpA | 1.52% | $822.27K |
| Bank of America Corp | 1.50% | $809.12K |
| QUALCOMM Inc | 1.50% | $809.01K |
| KB Financial Group Inc | 1.43% | $774.50K |
| Take-Two Interactive Software Inc | 1.43% | $771.94K |
| Relx PLC | 1.42% | $766.26K |
| Japan Post Bank Co Ltd | 1.39% | $750.08K |
| Visa Inc | 1.37% | $743.13K |
| Intercontinental Exchange Inc | 1.37% | $739.52K |
| Moody's Corp | 1.37% | $739.17K |
| Hexagon AB | 1.36% | $733.28K |
| Meta Platforms Inc | 1.35% | $730.02K |
| Japan Exchange Group Inc | 1.34% | $727.28K |
| GE Vernova Inc | 1.31% | $710.79K |
| Mastercard Inc | 1.29% | $700.04K |
| Stryker Corp | 1.28% | $694.85K |
| Experian PLC | 1.21% | $653.94K |
| EssilorLuxottica SA | 1.21% | $651.95K |
| Rolls-Royce Holdings PLC | 1.20% | $650.08K |
| Weir Group PLC/The | 1.16% | $626.05K |
| Dolby Laboratories Inc | 1.13% | $609.45K |
| Equifax Inc | 1.11% | $600.12K |
| MercadoLibre Inc | 1.08% | $583.90K |
| Chubb Ltd | 1.06% | $575.17K |
| Labcorp Holdings Inc | 0.92% | $498.68K |
| ICICI Bank Ltd | 0.87% | $473.13K |
| LVMH Moet Hennessy Louis Vuitton SE | 0.84% | $454.95K |
| IQVIA Holdings Inc | 0.82% | $443.05K |
| AIA Group Ltd | 0.81% | $435.51K |
| TE Connectivity PLC | 0.79% | $427.82K |
| Medtronic PLC | 0.76% | $409.06K |
| Sony Group Corp | 0.72% | $390.33K |
| NU Holdings Ltd/Cayman Islands | 0.72% | $389.19K |
| Argenx SE | 0.72% | $386.88K |
| AstraZeneca PLC | 0.67% | $363.43K |
| DBS Group Holdings Ltd | 0.59% | $318.54K |
| Boston Scientific Corp | 0.45% | $241.31K |
THMZ overview: performance, fees, allocation and SEC filings