THMZ ETF top 10 holdings are 31.1% of the fund as of Jul 29, 2026

THMZ ETF top 10 holdings are 31.1% of the fund as of Jul 29, 2026
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THMZ holds 31.1% of its assets in its 10 largest positions as of Jul 29, 2026. THMZ is Lazard Equity Megatrends ETF.

Showing the top 10 of 66 holdings · as of Jul 29, 2026
Top 10 weight
31.10%
THMZ top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Taiwan Semiconductor - AdrInfo Tech · Semiconductors
5.11%
5.1%6,879$2.70MInfo TechSemiconductors
2
AMAT
Applied Materials, Inc.Info Tech · Semiconductors
3.74%
8.9%4,145$1.97MInfo TechSemiconductors
Sector and industry · Pro
3
AMZN
Amazon.com Inc
3.47%
12.3%7,934$1.83M
4Alphabet Inc
3.39%
15.7%5,356$1.79M
5
MSFT
Microsoft Corp
2.99%
18.7%4,014$1.58M
6
NVDA
Nvidia Corp.
2.79%
21.5%7,473$1.47M
7Mitsubishi Electric Corp. Com Stk
2.50%
24.0%40,700$1.32M
8
META
Meta Platforms, Inc.
2.46%
26.5%2,191$1.30M
9
SIE
Siemens N Ag
2.33%
28.8%3,981$1.23M
10
KEYS
Keysight Technologies Inc.
2.32%
31.1%4,005$1.22M
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechManufacturingInternet & DigitalDigital AdvertisingPaymentsData & AnalyticsCybersecurityNetworking InfrastructureMillennials & Gen ZData PrivacyGovernance & Ethics

THMZ ETF Top Holdings

THMZ holdings top 10 positions. The top 10 holdings account for 31.1% of the fund, led by Taiwan Semiconductor - Adr at 5.1%, Applied Materials, Inc. at 3.7%, Amazon.Com Inc at 3.5%.

THMZ portfolio concentration is moderate, with the top 10 representing 31.1% of total assets. The largest sector exposure is Information Technology at 34.1%.

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

Showing 10 of 66 holdingsTop 10 Weight: 31.10%
#TickerNameIndustryWeightAllocation
1TSM:TWTaiwan Semiconductor - AdrInformation Technology5.11%
2AMATApplied Materials, Inc.Information Technology3.74%
3AMZNAmazon.Com IncConsumer Discretionary3.47%
4GOOGLAlphabet Inc Common Stock USD 0.001Communication Services3.39%
5MSFTMicrosoft CorpInformation Technology2.99%
6NVDANvidia Corp.Information Technology2.79%
76503:JPMitsubishi Electric Corp. Com StkUnknown2.50%
8METAMeta Platforms, Inc.Communication Services2.46%
9SIE:SGSiemens N AgUnknown2.33%
10KEYSKeysight Technologies Inc.Information Technology2.32%
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Holdings Distribution

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