THMZ ETF largest holding is TSM:TW at 5.17% as of Aug 19, 2026

$34.29

TER0.50%

Holdings62

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THMZ ETF largest holding is TSM:TW at 5.17% as of Aug 19, 2026

$34.29

Lazard Equity Megatrends ETF

TER0.50%

Holdings62

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

TSM:TW is THMZ's largest holding at 5.17% of the fund as of Aug 19, 2026. THMZ is Lazard Equity Megatrends ETF.

Showing top 50 of 60 holdings · as of Aug 19, 2026

THMZ holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Taiwan Semiconductor - AdrInfo Tech · Semiconductors	5.17%	5.2%	6,879	$2.84M	Info Tech	Semiconductors
2	AMAT	Applied Materials, Inc.Info Tech · Semiconductors	3.88%	9.1%	4,145	$2.13M	Info Tech	Semiconductors
Sector and industry · Pro
3	AMZN	Amazon.com Inc	3.74%	12.8%	7,934	$2.06M
4	Debt	Microsoft Corp	3.52%	16.3%	4,014	$1.93M
5	—	Alphabet Inc.Class A	3.35%	19.7%	5,356	$1.84M
6	NVDA	Nvidia Corp.	2.99%	22.7%	7,473	$1.64M
7	Debt	State Street Treasury Plus Money Market Portfolio	2.54%	25.2%	1,397,066	$1.40M
8	KEYS	Keysight Technologies Inc.	2.48%	27.7%	4,005	$1.37M
9	SIE	Siemens N Ag	2.31%	30.0%	3,981	$1.27M
10	AVGO	Broadcom Inc	2.20%	32.2%	3,186	$1.21M
11	TMO	Thermo Fisherscientific Inc.	2.19%	34.4%	2,044	$1.20M
12	—	Meta Platform Inc	2.17%	36.5%	2,191	$1.19M
13	—	Fanuc Corp -	2.12%	38.7%	29,600	$1.17M
14	—	Pucs 3.46 Ilstrn 452252le7	2.04%	40.7%	3,285	$1.12M
15	AAPL	Apple, Inc	2.01%	42.7%	3,563	$1.10M
16	DHR	Danaher Corp	1.94%	44.6%	5,346	$1.07M
17	—	Atlas Copco Ab, Class A	1.78%	46.4%	46,229	$981.4K
18	LLY	Eli Lilly & Co.	1.76%	48.2%	790	$968.3K
19	—	Keyence Corp	1.73%	49.9%	1,800	$949.1K
20	APH	Amphenol Corp. Class A	1.72%	51.6%	5,915	$943.9K
21	—	International Exchange, Inc.	1.71%	53.3%	6,007	$938.2K
22	—	Bank of America Corp.:	1.66%	55.0%	14,200	$912.1K
23	EPIRA	Epiroc Ab Ordinary Shares - Class A	1.63%	56.6%	34,587	$897.2K
24	UCG	Unicredit Spa	1.61%	58.2%	9,190	$887.5K
25	HXGBY	Hexagon Ab Adr	1.60%	59.8%	88,577	$881.4K
26	—	Kb Financial Group Inc. Sponsored Adr (1 Ads : 1 Ordinary)	1.58%	61.4%	7,379	$868.4K
27	AMD	Advanced Micro Devices Inc	1.55%	63.0%	1,760	$852.5K
28	REL	Reliance Inds-Spons GDR 144A	1.54%	64.5%	15,404	$847.2K
29	—	Japan Post Bank Co., Ltd.	1.51%	66.0%	39,800	$831.1K
30	—	Mitsubishi Electric Corp. Com Stk	1.48%	67.5%	21,600	$816.4K
31	WEIR	The Weir Group Plc	1.46%	69.0%	22,963	$804.2K
32	MCO	Moody'S Corp.	1.44%	70.4%	1,632	$792.8K
33	—	Japan Exchange Group Inc -	1.44%	71.8%	57,800	$793.9K
34	V	Visa Inc Class A	1.43%	73.3%	2,166	$789.0K
35	MA	Mastercard Inc	1.42%	74.7%	1,363	$782.8K
36	EXPN	Experian Plc	1.37%	76.1%	19,375	$754.4K
37	TTWO	Take-Two Interactive Software, Inc.	1.36%	77.4%	3,088	$748.5K
38	—	Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)	1.34%	78.8%	24,846	$736.2K
39	—	Stryker Corp 3.375 11/25	1.33%	80.1%	2,207	$731.3K
40	DLB	Dolby Laboratories Inc-cl A	1.29%	81.4%	11,591	$708.2K
41	QCOM	Qualcomm Inc.	1.28%	82.7%	4,378	$701.3K
42	—	Rolls Royce Holdings Plc Common Stock Gbp.2	1.28%	84.0%	33,905	$706.1K
43	EFX	Equifax Inc.	1.25%	85.2%	3,781	$687.5K
44	ESLX	EssilorLuxottica Shs	1.20%	86.4%	3,476	$659.8K
45	—	Mitsui Fudosan Co. Ltd	1.14%	87.5%	69,000	$624.7K
46	MELI	Mercadolibre Inc	1.11%	88.7%	344	$612.0K
47	GEV	Ge Vernova, Inc.	1.11%	89.8%	605	$607.7K
48	—	Aia Group Ltd	1.07%	90.8%	63,800	$590.1K
49	CB	Chubb Ltd.	1.06%	91.9%	1,688	$582.9K
50	LH	Labcorp Holdings Inc	1.04%	92.9%	1,781	$573.8K
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Not reported for this fund: share changes.

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THMZ ETF All Holdings

THMZ holdings total 62 positions. The top 10 holdings account for 32.2% of the fund, led by Taiwan Semiconductor - Adr at 5.2%, Applied Materials, Inc. at 3.9%, Amazon.Com Inc at 3.7%.

THMZ portfolio concentration is moderate, with the top 10 representing 32.2% of total assets. The largest sector exposure is Information Technology at 35.8%.

THMZ sectors provide a detailed breakdown. THMZ overlap shows how holdings compare to other funds in your portfolio.

Compare THMZ

THMZ vs SPY THMZ vs QQQ THMZ vs VOO THMZ vs VTI THMZ vs IVV THMZ vs SCHD THMZ vs VYM THMZ vs VXUS

THMZ ETF Holdings

60 of 62 holdings

Sector

Industry

Sort By

1
Taiwan Semiconductor - Adr
TSM:TWInformation Technology
5.17%
2
Applied Materials, Inc.
AMATInformation Technology
3.88%
3
Amazon.Com Inc
AMZNConsumer Discretionary
3.74%
4
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
3.52%
5
Alphabet Inc.Class A
GOOGLCommunication Services
3.35%
6
Nvidia Corp.
NVDAInformation Technology
2.99%
7
State Street Treasury Plus Money Market Portfolio
TPIXXFinancials
2.54%
8
Keysight Technologies Inc.
KEYSInformation Technology
2.48%
9
Siemens N Ag
SIE:SGUnknown
2.31%
10
Broadcom Inc
AVGOInformation Technology
2.20%
11
Thermo Fisherscientific Inc.
TMOHealth Care
2.19%
12
Meta Platform Inc
METACommunication Services
2.17%
13
Fanuc Corp - Common
6954:TKUnknown
2.12%
14
Pucs 3.46 Ilstrn 452252le7
SU:CAUnknown
2.04%
15
Apple, Inc
AAPLInformation Technology
2.01%
16
Danaher Corporation
DHRHealth Care
1.94%
17
Atlas Copco Ab, Class a
ATCO.A:STUnknown
1.78%
18
Eli Lilly & Co.
LLYHealth Care
1.76%
19
Keyence Corp
6861:JPUnknown
1.73%
20
Amphenol Corp. Class A
APHInformation Technology
1.72%
21
International Exchange, Inc.
ICEFinancials
1.71%
22
Bank of America Corp.: Financials
BACFinancials
1.66%
23
Epiroc Ab Ordinary Shares - Class A
EPIRA:STUnknown
1.63%
24
Unicredit Spa
UCG:MIUnknown
1.61%
25
Hexagon Ab Adr
HXGBYUnknown
1.60%
26
Kb Financial Group Inc. Sponsored Adr (1 Ads : 1 Ordinary)
KB:KRFinancials
1.58%
27
Advanced Micro Devices Inc
AMDInformation Technology
1.55%
28
Reliance Inds-Spons GDR 144A
REL:LNEnergy
1.54%
29
Japan Post Bank Co., Ltd.
7182:JPUnknown
1.51%
30
Mitsubishi Electric Corp. Com Stk
6503:JPUnknown
1.48%
31
Weir Group Plc/the
WEIR:LNIndustrials
1.46%
32
Moody'S Corp.
MCOFinancials
1.44%
33
Japan Exchange Group Inc - Common
8697:TKUnknown
1.44%
34
Visa Inc Class A
VInformation Technology
1.43%
35
Mastercard Inc
MAFinancials
1.42%
36
Experian Plc
EXPN:LNInformation Technology
1.37%
37
Take-Two Interactive Software, Inc.
TTWOInformation Technology
1.36%
38
Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)
IBN:MBFinancials
1.34%
39
Stryker Corp 3.375 11/25
SYKHealth Care
1.33%
40
DOLBY LABORATORIES INC-CL A
DLBInformation Technology
1.29%
41
Qualcomm Inc.
QCOMInformation Technology
1.28%
42
Rolls Royce Holdings Plc Common Stock Gbp.2
RR:LNUnknown
1.28%
43
Equifax Inc.
EFXInformation Technology
1.25%
44
EssilorLuxottica Shs
ESLX:PAConsumer Discretionary
1.20%
45
Mitsui Fudosan Co. Ltd
8801:TKUnknown
1.14%
46
Mercadolibre Inc
MELIInformation Technology
1.11%
47
Ge Vernova, Inc.
GEVIndustrials
1.11%
48
Aia Group Ltd
1299:HKFinancials
1.07%
49
Chubb Ltd.
CBUnknown
1.06%
50
Labcorp Holdings Inc
LHHealth Care
1.04%
51
Medtronic Plc Ordinary Shares
MDTHealth Care
0.88%
52
Sony Corp
6758:JPConsumer Discretionary
0.83%
53
Dbs Group Holdings Ltd.
D05:SIUnknown
0.82%
54
Lvmh Moët Hennessy Louis Vuitton Se
LVMH:PAUnknown
0.78%
55
Nu Holdings Ltd. ORD SHS CL A
NU:KYUnknown
0.76%
56
Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
ARGX:ASHealth Care
0.75%
57
Kla Corp
KLACInformation Technology
0.57%
58
Micron Technology, Inc.
MUInformation Technology
0.57%
59
AstraZeneca PLC
AZN:LNUnknown
0.56%
60
Boston Scientific Corp.
BSXHealth Care
0.52%

#	Company	Ticker	Weight
1	Taiwan Semiconductor - Adr	TSM:TW	5.170%
2	Applied Materials, Inc.	AMAT	3.880%
3	Amazon.Com Inc	AMZN	3.740%
4	Microsoft Corp 4.100 Feb 06 37	MSFT	3.520%
5	Alphabet Inc.Class A	GOOGL	3.350%
6	Nvidia Corp.	NVDA	2.990%
7	State Street Treasury Plus Money Market Portfolio	TPIXX	2.540%
8	Keysight Technologies Inc.	KEYS	2.480%
9	Siemens N Ag	SIE:SG	2.310%
10	Broadcom Inc	AVGO	2.200%
11	Thermo Fisherscientific Inc.	TMO	2.190%
12	Meta Platform Inc	META	2.170%
13	Fanuc Corp - Common	6954:TK	2.120%
14	Pucs 3.46 Ilstrn 452252le7	SU:CA	2.040%
15	Apple, Inc	AAPL	2.010%
16	Danaher Corporation	DHR	1.940%
17	Atlas Copco Ab, Class a	ATCO.A:ST	1.780%
18	Eli Lilly & Co.	LLY	1.760%
19	Keyence Corp	6861:JP	1.730%
20	Amphenol Corp. Class A	APH	1.720%
21	International Exchange, Inc.	ICE	1.710%
22	Bank of America Corp.: Financials	BAC	1.660%
23	Epiroc Ab Ordinary Shares - Class A	EPIRA:ST	1.630%
24	Unicredit Spa	UCG:MI	1.610%
25	Hexagon Ab Adr	HXGBY	1.600%
26	Kb Financial Group Inc. Sponsored Adr (1 Ads : 1 Ordinary)	KB:KR	1.580%
27	Advanced Micro Devices Inc	AMD	1.550%
28	Reliance Inds-Spons GDR 144A	REL:LN	1.540%
29	Japan Post Bank Co., Ltd.	7182:JP	1.510%
30	Mitsubishi Electric Corp. Com Stk	6503:JP	1.480%
31	Weir Group Plc/the	WEIR:LN	1.460%
32	Moody'S Corp.	MCO	1.440%
33	Japan Exchange Group Inc - Common	8697:TK	1.440%
34	Visa Inc Class A	V	1.430%
35	Mastercard Inc	MA	1.420%
36	Experian Plc	EXPN:LN	1.370%
37	Take-Two Interactive Software, Inc.	TTWO	1.360%
38	Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)	IBN:MB	1.340%
39	Stryker Corp 3.375 11/25	SYK	1.330%
40	DOLBY LABORATORIES INC-CL A	DLB	1.290%
41	Qualcomm Inc.	QCOM	1.280%
42	Rolls Royce Holdings Plc Common Stock Gbp.2	RR:LN	1.280%
43	Equifax Inc.	EFX	1.250%
44	EssilorLuxottica Shs	ESLX:PA	1.200%
45	Mitsui Fudosan Co. Ltd	8801:TK	1.140%
46	Mercadolibre Inc	MELI	1.110%
47	Ge Vernova, Inc.	GEV	1.110%
48	Aia Group Ltd	1299:HK	1.070%
49	Chubb Ltd.	CB	1.060%
50	Labcorp Holdings Inc	LH	1.040%
51	Medtronic Plc Ordinary Shares	MDT	0.880%
52	Sony Corp	6758:JP	0.830%
53	Dbs Group Holdings Ltd.	D05:SI	0.820%
54	Lvmh Moët Hennessy Louis Vuitton Se	LVMH:PA	0.780%
55	Nu Holdings Ltd. ORD SHS CL A	NU:KY	0.760%
56	Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)	ARGX:AS	0.750%
57	Kla Corp	KLAC	0.570%
58	Micron Technology, Inc.	MU	0.570%
59	AstraZeneca PLC	AZN:LN	0.560%
60	Boston Scientific Corp.	BSX	0.520%