THMZ ETF

$34.83

TER0.50%

Holdings62

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THMZ ETF

$34.83

Lazard Equity Megatrends ETF

TER0.50%

Holdings62

See how much of THMZ you already own

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

2330:TW is THMZ's largest holding at 5.23% of the fund as of Sep 3, 2026. THMZ is Lazard Equity Megatrends ETF.

Showing top 50 of 61 holdings · as of Sep 3, 2026

THMZ holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	TSM	Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors	5.23%	5.2%	6,879	$2.86M	-	Info Tech	Semiconductors
2	AMZN	Amazon.com IncConsumer Disc. · Internet	3.70%	8.9%	7,934	$2.02M	-	Consumer Disc.	Internet
Share changes, sector and industry · Pro
3	MSFT	Microsoft Corp	3.65%	12.6%	4,014	$1.99M
4	AMAT	Applied Materials, Inc.	3.32%	15.9%	4,145	$1.82M
5	GOOGL	Alphabet Inc,Class A	3.30%	19.2%	5,356	$1.81M
6	NVDA	Nvidia Corp	3.07%	22.3%	7,473	$1.68M
7	META	Meta Platforms Inc	2.38%	24.6%	2,191	$1.30M
8	KEYS	Keysight Technologies Inc.	2.36%	27.0%	4,005	$1.29M
9	SIE	Siemens N Ag	2.31%	29.3%	3,981	$1.26M
10	TMO	Thermo Fisherscientific Inc.	2.28%	31.6%	2,044	$1.24M
11	AVGO	Broadcom Inc	2.14%	33.7%	3,186	$1.17M
12	AAPL	Apple, Inc	2.12%	35.9%	3,563	$1.16M
13	DHR	Danaher Corp	2.05%	37.9%	5,346	$1.12M
14	—	Pucs 3.46 Ilstrn 452252le7	2.00%	39.9%	3,285	$1.09M
15	—	Fanuc Corp -	1.95%	41.9%	29,600	$1.07M
16	—	Atlas Copco Ab, Class A	1.74%	43.6%	46,229	$953.8K
17	APH	Amphenol Corp. Class A	1.73%	45.3%	5,915	$946.9K
18	—	International Exchange, Inc.	1.73%	47.1%	6,007	$948.2K
19	—	Mitsui Fudosan Co. Ltd	1.73%	48.8%	99,200	$946.9K
20	—	Kb Financial Group Inc. Sponsored Adr (1 Ads : 1 Ordinary)	1.70%	50.5%	7,379	$931.6K
21	LLY	Eli Lilly & Co.	1.68%	52.2%	790	$916.5K
22	EPIRA	Epiroc Ab Ordinary Shares - Class A	1.68%	53.8%	34,587	$920.3K
23	HXGBY	Hexagon Ab Adr	1.63%	55.5%	88,577	$893.6K
24	—	Stryker Corp 3.375 11/25	1.63%	57.1%	2,860	$892.9K
25	UCG	Unicredit Spa	1.63%	58.7%	9,190	$892.5K
26	—	Keyence Corp	1.62%	60.4%	1,800	$884.9K
27	REL	Reliance Inds-Spons GDR 144A	1.56%	61.9%	15,404	$853.4K
28	Debt	State Street Treasury Plus Money Market Portfolio	1.56%	63.5%	852,938	$852.9K
29	—	Japan Post Bank Co., Ltd.	1.55%	65.0%	39,800	$849.4K
30	WEIR	The Weir Group Plc	1.51%	66.5%	22,963	$823.7K
31	V	Visa Inc Class A	1.50%	68.0%	2,166	$819.6K
32	MA	Mastercard Inc	1.47%	69.5%	1,363	$801.6K
33	AMD	Advanced Micro Devices Inc	1.47%	71.0%	1,760	$804.4K
34	MCO	Moody'S Corp.	1.46%	72.4%	1,632	$799.7K
35	—	Japan Exchange Group Inc -	1.43%	73.9%	57,800	$781.4K
36	—	Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)	1.39%	75.3%	24,846	$759.8K
37	EXPN	Experian Plc	1.38%	76.6%	19,375	$752.5K
38	QCOM	Qualcomm Inc.	1.36%	78.0%	4,378	$744.1K
39	—	Mitsubishi Electric Corp. Com Stk	1.31%	79.3%	21,600	$718.0K
40	EFX	Equifax Inc.	1.28%	80.6%	3,781	$701.3K
41	MELI	Mercadolibre Inc	1.26%	81.9%	344	$690.3K
42	—	Rolls Royce Holdings Plc Common Stock Gbp.2	1.23%	83.1%	33,905	$672.6K
43	TTWO	Take-Two Interactive Software, Inc.	1.22%	84.3%	3,088	$667.4K
44	ESLX	EssilorLuxottica Shs	1.17%	85.5%	3,476	$639.5K
45	—	Aia Group Ltd	1.13%	86.6%	63,800	$618.3K
46	LH	Labcorp Holdings Inc	1.08%	87.7%	1,781	$590.7K
47	CB	Chubb Ltd.	1.05%	88.7%	1,688	$572.9K
48	GEV	Ge Vernova, Inc.	1.02%	89.8%	605	$557.8K
49	—	AstraZeneca PLC	0.99%	90.7%	3,346	$541.2K
50	MU	Micron Technology, Inc.	0.89%	91.6%	507	$484.7K
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THMZ ETF All Holdings

THMZ holdings total 62 positions. The top 10 holdings account for 31.6% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 5.2%, Amazon.Com Inc at 3.7%, Microsoft Corp at 3.6%.

THMZ portfolio concentration is moderate, with the top 10 representing 31.6% of total assets. The largest sector exposure is Information Technology at 35.2%.

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

61 of 62 holdings

Sector

Industry

Sort By

1
Taiwan Semiconductor Manufacturing Co Ltd
2330:TWInformation Technology
5.23%
2
Amazon.Com Inc
AMZNConsumer Discretionary
3.70%
3
Microsoft Corp
MSFTInformation Technology
3.65%
4
Applied Materials, Inc.
AMATInformation Technology
3.32%
5
Alphabet Inc,class A
GOOGLCommunication Services
3.30%
6
Nvidia Corp
NVDAInformation Technology
3.07%
7
Meta Platforms Inc
METACommunication Services
2.38%
8
Keysight Technologies Inc.
KEYSInformation Technology
2.36%
9
Siemens N Ag
SIE:SGUnknown
2.31%
10
Thermo Fisherscientific Inc.
TMOHealth Care
2.28%
11
Broadcom Inc
AVGOInformation Technology
2.14%
12
Apple, Inc
AAPLInformation Technology
2.12%
13
Danaher Corporation
DHRHealth Care
2.05%
14
Pucs 3.46 Ilstrn 452252le7
SU:CAUnknown
2.00%
15
Fanuc Corp - Common
6954:TKUnknown
1.95%
16
Atlas Copco Ab, Class a
ATCO.A:STUnknown
1.74%
17
Amphenol Corp. Class A
APHInformation Technology
1.73%
18
International Exchange, Inc.
ICEFinancials
1.73%
19
Mitsui Fudosan Co. Ltd
8801:TKUnknown
1.73%
20
Kb Financial Group Inc. Sponsored Adr (1 Ads : 1 Ordinary)
KB:KRFinancials
1.70%
21
Eli Lilly & Co.
LLYHealth Care
1.68%
22
Epiroc Ab Ordinary Shares - Class A
EPIRA:STUnknown
1.68%
23
Hexagon Ab Adr
HXGBYUnknown
1.63%
24
Stryker Corp 3.375 11/25
SYKHealth Care
1.63%
25
Unicredit Spa
UCG:MIUnknown
1.63%
26
Keyence Corp
6861:JPUnknown
1.62%
27
Reliance Inds-Spons GDR 144A
REL:LNEnergy
1.56%
28
State Street Treasury Plus Money Market Portfolio
TPIXXFinancials
1.56%
29
Japan Post Bank Co., Ltd.
7182:JPUnknown
1.55%
30
Weir Group Plc/the
WEIR:LNIndustrials
1.51%
31
Visa Inc Class A
VInformation Technology
1.50%
32
Mastercard Inc
MAFinancials
1.47%
33
Advanced Micro Devices Inc
AMDInformation Technology
1.47%
34
Moody'S Corp.
MCOFinancials
1.46%
35
Japan Exchange Group Inc - Common
8697:TKUnknown
1.43%
36
Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)
IBN:MBFinancials
1.39%
37
Experian Plc
EXPN:LNInformation Technology
1.38%
38
Qualcomm Inc.
QCOMInformation Technology
1.36%
39
Mitsubishi Electric Corp. Com Stk
6503:JPUnknown
1.31%
40
Equifax Inc.
EFXInformation Technology
1.28%
41
Mercadolibre Inc
MELIInformation Technology
1.26%
42
Rolls Royce Holdings Plc Common Stock Gbp.2
RR:LNUnknown
1.23%
43
Take-Two Interactive Software, Inc.
TTWOInformation Technology
1.22%
44
EssilorLuxottica Shs
ESLX:PAConsumer Discretionary
1.17%
45
Aia Group Ltd
1299:HKFinancials
1.13%
46
Labcorp Holdings Inc
LHHealth Care
1.08%
47
Chubb Ltd.
CBUnknown
1.05%
48
Ge Vernova, Inc.
GEVIndustrials
1.02%
49
AstraZeneca PLC
AZN:LNUnknown
0.99%
50
Micron Technology, Inc.
MUInformation Technology
0.89%
51
Sony Corp
6758:JPConsumer Discretionary
0.88%
52
Medtronic Plc Ordinary Shares
MDTHealth Care
0.88%
53
Netflix, Inc.
NFLXCommunication Services
0.87%
54
Dbs Group Holdings Ltd.
D05:SIUnknown
0.85%
55
Nu Holdings Ltd. ORD SHS CL A
NU:KYUnknown
0.82%
56
Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
ARGX:ASHealth Care
0.80%
57
Bank of America Corp.: Financials
BACFinancials
0.77%
58
Lvmh Moët Hennessy Louis Vuitton Se
LVMH:PAUnknown
0.77%
59
DOLBY LABORATORIES INC-CL A
DLBInformation Technology
0.71%
60
Kla Corp
KLACInformation Technology
0.51%
61
Boston Scientific Corp.
BSXHealth Care
0.50%

#	Company	Ticker	Weight
1	Taiwan Semiconductor Manufacturing Co Ltd	2330:TW	5.230%
2	Amazon.Com Inc	AMZN	3.700%
3	Microsoft Corp	MSFT	3.650%
4	Applied Materials, Inc.	AMAT	3.320%
5	Alphabet Inc,class A	GOOGL	3.300%
6	Nvidia Corp	NVDA	3.070%
7	Meta Platforms Inc	META	2.380%
8	Keysight Technologies Inc.	KEYS	2.360%
9	Siemens N Ag	SIE:SG	2.310%
10	Thermo Fisherscientific Inc.	TMO	2.280%
11	Broadcom Inc	AVGO	2.140%
12	Apple, Inc	AAPL	2.120%
13	Danaher Corporation	DHR	2.050%
14	Pucs 3.46 Ilstrn 452252le7	SU:CA	2.000%
15	Fanuc Corp - Common	6954:TK	1.950%
16	Atlas Copco Ab, Class a	ATCO.A:ST	1.740%
17	Amphenol Corp. Class A	APH	1.730%
18	International Exchange, Inc.	ICE	1.730%
19	Mitsui Fudosan Co. Ltd	8801:TK	1.730%
20	Kb Financial Group Inc. Sponsored Adr (1 Ads : 1 Ordinary)	KB:KR	1.700%
21	Eli Lilly & Co.	LLY	1.680%
22	Epiroc Ab Ordinary Shares - Class A	EPIRA:ST	1.680%
23	Hexagon Ab Adr	HXGBY	1.630%
24	Stryker Corp 3.375 11/25	SYK	1.630%
25	Unicredit Spa	UCG:MI	1.630%
26	Keyence Corp	6861:JP	1.620%
27	Reliance Inds-Spons GDR 144A	REL:LN	1.560%
28	State Street Treasury Plus Money Market Portfolio	TPIXX	1.560%
29	Japan Post Bank Co., Ltd.	7182:JP	1.550%
30	Weir Group Plc/the	WEIR:LN	1.510%
31	Visa Inc Class A	V	1.500%
32	Mastercard Inc	MA	1.470%
33	Advanced Micro Devices Inc	AMD	1.470%
34	Moody'S Corp.	MCO	1.460%
35	Japan Exchange Group Inc - Common	8697:TK	1.430%
36	Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)	IBN:MB	1.390%
37	Experian Plc	EXPN:LN	1.380%
38	Qualcomm Inc.	QCOM	1.360%
39	Mitsubishi Electric Corp. Com Stk	6503:JP	1.310%
40	Equifax Inc.	EFX	1.280%
41	Mercadolibre Inc	MELI	1.260%
42	Rolls Royce Holdings Plc Common Stock Gbp.2	RR:LN	1.230%
43	Take-Two Interactive Software, Inc.	TTWO	1.220%
44	EssilorLuxottica Shs	ESLX:PA	1.170%
45	Aia Group Ltd	1299:HK	1.130%
46	Labcorp Holdings Inc	LH	1.080%
47	Chubb Ltd.	CB	1.050%
48	Ge Vernova, Inc.	GEV	1.020%
49	AstraZeneca PLC	AZN:LN	0.990%
50	Micron Technology, Inc.	MU	0.890%
51	Sony Corp	6758:JP	0.880%
52	Medtronic Plc Ordinary Shares	MDT	0.880%
53	Netflix, Inc.	NFLX	0.870%
54	Dbs Group Holdings Ltd.	D05:SI	0.850%
55	Nu Holdings Ltd. ORD SHS CL A	NU:KY	0.820%
56	Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)	ARGX:AS	0.800%
57	Bank of America Corp.: Financials	BAC	0.770%
58	Lvmh Moët Hennessy Louis Vuitton Se	LVMH:PA	0.770%
59	DOLBY LABORATORIES INC-CL A	DLB	0.710%
60	Kla Corp	KLAC	0.510%
61	Boston Scientific Corp.	BSX	0.500%