THMZ ETF

$34.63

TER0.50%

Holdings122

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THMZ ETF

$34.63

Lazard Equity Megatrends ETF

TER0.50%

Holdings122

See how much of THMZ you already own

Just $25 once·$99/mo·Download sample

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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 5.45% of the fund as of Sep 15, 2026. THMZ is Lazard Equity Megatrends ETF.

Showing top 50 of 61 holdings · as of Sep 15, 2026

THMZ holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Taiwan Semiconductor - AdrInfo Tech · Semiconductors	5.45%	5.5%	6,879	$2.98M	Info Tech	Semiconductors
2	AMZN	Amazon.com IncConsumer Disc. · Internet	3.72%	9.2%	7,934	$2.04M	Consumer Disc.	Internet
Sector and industry · Pro
3	MSFT	Microsoft Corp	3.64%	12.8%	4,014	$1.99M
4	AMAT	Applied Materials, Inc.	3.46%	16.3%	4,145	$1.89M
5	GOOGL	Alphabet Inc,Class A	3.31%	19.6%	5,356	$1.81M
6	NVDA	Nvidia Corp	2.98%	22.6%	7,473	$1.63M
7	META	Meta Platforms Inc	2.59%	25.1%	2,191	$1.42M
8	KEYS	Keysight Technologies Inc.	2.48%	27.6%	4,005	$1.36M
9	TMO	Thermo Fisherscientific Inc.	2.28%	29.9%	2,044	$1.25M
10	SIE	Siemens N Ag	2.24%	32.1%	3,981	$1.22M
11	AAPL	Apple, Inc	2.16%	34.3%	3,563	$1.18M
12	AVGO	Broadcom Inc	2.11%	36.4%	3,186	$1.15M
13	—	Pucs 3.46 Ilstrn 452252le7	2.03%	38.5%	3,285	$1.11M
14	—	Fanuc Corp -	2.02%	40.5%	29,600	$1.11M
15	DHR	Danaher Corp	1.96%	42.4%	5,346	$1.07M
16	APH	Amphenol Corp. Class A	1.81%	44.2%	11,830	$992.8K
17	—	Kb Financial Group Inc. Sponsored Adr (1 Ads : 1 Ordinary)	1.78%	46.0%	7,379	$974.1K
18	—	Atlas Copco Ab, Class A	1.77%	47.8%	46,229	$968.2K
19	—	Mitsui Fudosan Co. Ltd	1.76%	49.6%	99,200	$963.8K
20	—	International Exchange, Inc.	1.73%	51.3%	6,007	$945.5K
21	AMD	Advanced Micro Devices Inc	1.66%	52.9%	1,760	$908.4K
22	UCG	Unicredit Spa	1.66%	54.6%	9,190	$909.1K
23	EPIRA	Epiroc Ab Ordinary Shares - Class A	1.66%	56.3%	34,587	$909.7K
24	—	Keyence Corp	1.63%	57.9%	1,800	$891.4K
25	LLY	Eli Lilly & Co.	1.61%	59.5%	790	$881.4K
26	Debt	State Street Treasury Plus Money Market Portfolio	1.59%	61.1%	868,744	$868.7K
27	HXGBY	Hexagon Ab Adr	1.57%	62.7%	88,577	$858.7K
28	—	Japan Post Bank Co. Ltd. Com Stk	1.56%	64.2%	39,800	$853.2K
29	WEIR	The Weir Group Plc	1.55%	65.8%	22,963	$845.7K
30	—	Japan Exchange Group Inc -	1.52%	67.3%	57,800	$832.5K
31	REL	Reliance Inds-Spons GDR 144A	1.48%	68.8%	15,404	$808.7K
32	V	Visa Inc Class A	1.47%	70.2%	2,166	$802.4K
33	QCOM	Qualcomm Inc.	1.46%	71.7%	4,378	$796.7K
34	—	Stryker Corp 3.375 11/25	1.44%	73.1%	2,860	$788.1K
35	MA	Mastercard Inc	1.42%	74.6%	1,363	$775.8K
36	MCO	Moody'S Corp.	1.42%	76.0%	1,632	$775.1K
37	—	Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)	1.33%	77.3%	24,846	$730.2K
38	EXPN	Experian Plc	1.33%	78.6%	19,375	$729.3K
39	—	Mitsubishi Electric Corp. Com Stk	1.29%	79.9%	21,600	$707.5K
40	TTWO	Take-Two Interactive Software, Inc.	1.22%	81.1%	3,088	$665.4K
41	—	Rolls Royce Holdings Plc Common Stock Gbp.2	1.22%	82.4%	33,905	$667.3K
42	MELI	Mercadolibre Inc	1.19%	83.6%	344	$652.7K
43	EFX	Equifax Inc.	1.17%	84.7%	3,781	$639.0K
44	—	Aia Group Ltd	1.12%	85.8%	63,800	$610.5K
45	ESLX	EssilorLuxottica Shs	1.08%	86.9%	3,476	$591.0K
46	GEV	Ge Vernova, Inc.	1.06%	88.0%	605	$579.1K
47	CB	Chubb Ltd.	1.04%	89.0%	1,688	$571.0K
48	LH	Labcorp Holdings Inc	1.01%	90.0%	1,781	$554.9K
49	—	AstraZeneca PLC	0.97%	91.0%	3,346	$530.0K
50	MU	Micron Technology, Inc.	0.90%	91.9%	507	$494.5K
More holdings · Pro

Not reported for this fund: share changes.

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THMZ ETF All Holdings

THMZ holdings total 122 positions. The top 10 holdings account for 32.1% of the fund, led by Taiwan Semiconductor - Adr at 5.5%, Amazon.Com Inc at 3.7%, Microsoft Corp at 3.6%.

THMZ portfolio concentration is moderate, with the top 10 representing 32.1% 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

61 of 122 holdings

Sector

Industry

Sort By

1
Taiwan Semiconductor - Adr
TSM:TWInformation Technology
5.45%
2
Amazon.Com Inc
AMZNConsumer Discretionary
3.72%
3
Microsoft Corp
MSFTInformation Technology
3.64%
4
Applied Materials, Inc.
AMATInformation Technology
3.46%
5
Alphabet Inc,class A
GOOGLCommunication Services
3.31%
6
Nvidia Corp
NVDAInformation Technology
2.98%
7
Meta Platforms Inc
METACommunication Services
2.59%
8
Keysight Technologies Inc.
KEYSInformation Technology
2.48%
9
Thermo Fisherscientific Inc.
TMOHealth Care
2.28%
10
Siemens N Ag
SIE:SGUnknown
2.24%
11
Apple, Inc
AAPLInformation Technology
2.16%
12
Broadcom Inc
AVGOInformation Technology
2.11%
13
Pucs 3.46 Ilstrn 452252le7
SU:CAUnknown
2.03%
14
Fanuc Corp - Common
6954:TKUnknown
2.02%
15
Danaher Corporation
DHRHealth Care
1.96%
16
Amphenol Corp. Class A
APHInformation Technology
1.81%
17
Kb Financial Group Inc. Sponsored Adr (1 Ads : 1 Ordinary)
KB:KRFinancials
1.78%
18
Atlas Copco Ab, Class a
ATCO.A:STUnknown
1.77%
19
Mitsui Fudosan Co. Ltd
8801:TKUnknown
1.76%
20
International Exchange, Inc.
ICEFinancials
1.73%
21
Advanced Micro Devices Inc
AMDInformation Technology
1.66%
22
Unicredit Spa
UCG:MIUnknown
1.66%
23
Epiroc Ab Ordinary Shares - Class A
EPIRA:STUnknown
1.66%
24
Keyence Corp
6861:JPUnknown
1.63%
25
Eli Lilly & Co.
LLYHealth Care
1.61%
26
State Street Treasury Plus Money Market Portfolio
TPIXXFinancials
1.59%
27
Hexagon Ab Adr
HXGBYUnknown
1.57%
28
Japan Post Bank Co. Ltd. Com Stk
7182:JPUnknown
1.56%
29
Weir Group Plc/the
WEIR:LNIndustrials
1.55%
30
Japan Exchange Group Inc - Common
8697:TKUnknown
1.52%
31
Reliance Inds-Spons GDR 144A
REL:LNEnergy
1.48%
32
Visa Inc Class A
VInformation Technology
1.47%
33
Qualcomm Inc.
QCOMInformation Technology
1.46%
34
Stryker Corp 3.375 11/25
SYKHealth Care
1.44%
35
Mastercard Inc
MAFinancials
1.42%
36
Moody'S Corp.
MCOFinancials
1.42%
37
Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)
IBN:MBFinancials
1.33%
38
Experian Plc
EXPN:LNInformation Technology
1.33%
39
Mitsubishi Electric Corp. Com Stk
6503:JPUnknown
1.29%
40
Take-Two Interactive Software, Inc.
TTWOInformation Technology
1.22%
41
Rolls Royce Holdings Plc Common Stock Gbp.2
RR:LNUnknown
1.22%
42
Mercadolibre Inc
MELIInformation Technology
1.19%
43
Equifax Inc.
EFXInformation Technology
1.17%
44
Aia Group Ltd
1299:HKFinancials
1.12%
45
EssilorLuxottica Shs
ESLX:PAConsumer Discretionary
1.08%
46
Ge Vernova, Inc.
GEVIndustrials
1.06%
47
Chubb Ltd.
CBUnknown
1.04%
48
Labcorp Holdings Inc
LHHealth Care
1.01%
49
AstraZeneca PLC
AZN:LNUnknown
0.97%
50
Micron Technology, Inc.
MUInformation Technology
0.90%
51
Medtronic Plc Ordinary Shares
MDTHealth Care
0.87%
52
Sony Corp
6758:JPConsumer Discretionary
0.85%
53
Dbs Group Holdings Ltd.
D05:SIUnknown
0.84%
54
Netflix, Inc.
NFLXCommunication Services
0.81%
55
Nu Holdings Ltd. ORD SHS CL A
NU:KYUnknown
0.78%
56
Bank of America Corp.: Financials
BACFinancials
0.77%
57
Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
ARGX:ASHealth Care
0.75%
58
DOLBY LABORATORIES INC-CL A
DLBInformation Technology
0.74%
59
Lvmh Moet Hennessy
LVMH:PAUnknown
0.72%
60
Kla Corp
KLACInformation Technology
0.53%
61
Boston Scientific Corp.
BSXHealth Care
0.44%

#	Company	Ticker	Weight
1	Taiwan Semiconductor - Adr	TSM:TW	5.450%
2	Amazon.Com Inc	AMZN	3.720%
3	Microsoft Corp	MSFT	3.640%
4	Applied Materials, Inc.	AMAT	3.460%
5	Alphabet Inc,class A	GOOGL	3.310%
6	Nvidia Corp	NVDA	2.980%
7	Meta Platforms Inc	META	2.590%
8	Keysight Technologies Inc.	KEYS	2.480%
9	Thermo Fisherscientific Inc.	TMO	2.280%
10	Siemens N Ag	SIE:SG	2.240%
11	Apple, Inc	AAPL	2.160%
12	Broadcom Inc	AVGO	2.110%
13	Pucs 3.46 Ilstrn 452252le7	SU:CA	2.030%
14	Fanuc Corp - Common	6954:TK	2.020%
15	Danaher Corporation	DHR	1.960%
16	Amphenol Corp. Class A	APH	1.810%
17	Kb Financial Group Inc. Sponsored Adr (1 Ads : 1 Ordinary)	KB:KR	1.780%
18	Atlas Copco Ab, Class a	ATCO.A:ST	1.770%
19	Mitsui Fudosan Co. Ltd	8801:TK	1.760%
20	International Exchange, Inc.	ICE	1.730%
21	Advanced Micro Devices Inc	AMD	1.660%
22	Unicredit Spa	UCG:MI	1.660%
23	Epiroc Ab Ordinary Shares - Class A	EPIRA:ST	1.660%
24	Keyence Corp	6861:JP	1.630%
25	Eli Lilly & Co.	LLY	1.610%
26	State Street Treasury Plus Money Market Portfolio	TPIXX	1.590%
27	Hexagon Ab Adr	HXGBY	1.570%
28	Japan Post Bank Co. Ltd. Com Stk	7182:JP	1.560%
29	Weir Group Plc/the	WEIR:LN	1.550%
30	Japan Exchange Group Inc - Common	8697:TK	1.520%
31	Reliance Inds-Spons GDR 144A	REL:LN	1.480%
32	Visa Inc Class A	V	1.470%
33	Qualcomm Inc.	QCOM	1.460%
34	Stryker Corp 3.375 11/25	SYK	1.440%
35	Mastercard Inc	MA	1.420%
36	Moody'S Corp.	MCO	1.420%
37	Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)	IBN:MB	1.330%
38	Experian Plc	EXPN:LN	1.330%
39	Mitsubishi Electric Corp. Com Stk	6503:JP	1.290%
40	Take-Two Interactive Software, Inc.	TTWO	1.220%
41	Rolls Royce Holdings Plc Common Stock Gbp.2	RR:LN	1.220%
42	Mercadolibre Inc	MELI	1.190%
43	Equifax Inc.	EFX	1.170%
44	Aia Group Ltd	1299:HK	1.120%
45	EssilorLuxottica Shs	ESLX:PA	1.080%
46	Ge Vernova, Inc.	GEV	1.060%
47	Chubb Ltd.	CB	1.040%
48	Labcorp Holdings Inc	LH	1.010%
49	AstraZeneca PLC	AZN:LN	0.970%
50	Micron Technology, Inc.	MU	0.900%
51	Medtronic Plc Ordinary Shares	MDT	0.870%
52	Sony Corp	6758:JP	0.850%
53	Dbs Group Holdings Ltd.	D05:SI	0.840%
54	Netflix, Inc.	NFLX	0.810%
55	Nu Holdings Ltd. ORD SHS CL A	NU:KY	0.780%
56	Bank of America Corp.: Financials	BAC	0.770%
57	Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)	ARGX:AS	0.750%
58	DOLBY LABORATORIES INC-CL A	DLB	0.740%
59	Lvmh Moet Hennessy	LVMH:PA	0.720%
60	Kla Corp	KLAC	0.530%
61	Boston Scientific Corp.	BSX	0.440%