THMZ ETF largest sector is Information Technology at 34.1% as of Jul 29, 2026

THMZ ETF largest sector is Information Technology at 34.1% as of Jul 29, 2026
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Information Technology is THMZ's largest sector at 34.1% of the fund as of Jul 29, 2026. THMZ is Lazard Equity Megatrends ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

THMZ ETF Sector Allocation

THMZ sector allocation breaks down across Information Technology (34.1%), Health Care (11.7%), Financials (10.1%), Communication Services (5.8%), Consumer Discretionary (5.6%). Across 66 holdings, this breakdown reveals the ETF's investment focus and diversification.

THMZ sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

THMZ by country shows geographic exposure. THMZ overlap reveals how sector exposure compares with other funds.

THMZ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

56.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

34.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    34.13%
  • 2Health Care
    11.69%
  • 3Financials
    10.13%
  • 4Communication Services
    5.85%
  • 5Consumer Discretionary
    5.58%
  • 6Industrials
    3.19%
  • 7Energy
    1.54%

Industry Breakdown (Top 15)

Semiconductors
13.1%
5 holdings
Internet Content & Information
5.8%
2 holdings
Life Sciences Tools & Services
5.3%
3 holdings
Application Software
4.4%
2 holdings
Data Processing & Outsourced Services
4.3%
3 holdings
Diversified Banks
4.2%
3 holdings
Semiconductor Equipment
3.7%
1 holding
Internet & Direct Marketing Retail
3.5%
1 holding
Electronic Equipment & Instruments
3.5%
2 holdings
Health Care Equipment
2.8%
3 holdings
Industrial Machinery
2.3%
2 holdings
Technology Hardware, Storage & Peripherals
2.3%
1 holding
Pharmaceuticals
1.8%
1 holding
Financial Exchanges & Data
1.7%
1 holding
Electronic Components
1.6%
1 holding