Free Trial

Lazard Equity Megatrends ETF (THMZ) Holdings

$30.60 +0.16 (+0.53%)
As of 08/8/2025 02:59 PM Eastern

Top 25 THMZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$241.91
-0.3%
3.94%5,974
2
Microsoft Corporation stock logo
MSFT
Microsoft
$522.04
+0.2%
3.84%2,780
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$222.69
-0.2%
3.56%5,725
4
Broadcom Inc. stock logo
AVGO
Broadcom
$304.97
+0.4%
2.72%3,486
5State Street Institutional Treasury Plus Money MarketN/A2.57%956,402
6
Hexagon AB (publ) stock logo
HXGBY
Hexagon AB (publ)
$11.36
+0.8%
2.33%73,285
7
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$184.87
+0.9%
2.06%4,134
8Siemens AktiengesellschaftN/A2.06%2,876
9Experian plcN/A2.04%13,976
10
NVIDIA Corporation stock logo
NVDA
NVIDIA
$182.67
+1.1%
2.04%4,369
11
Alphabet Inc. stock logo
GOOGL
Alphabet
$201.42
+2.5%
2.00%3,861
12EssilorLuxottica Société anonymeN/A1.98%2,514
13
Apple Inc. stock logo
AAPL
Apple
$229.35
+4.2%
1.97%3,428
14
PTC Inc. stock logo
PTC
PTC
$205.42
-0.4%
1.92%3,492
15SAP SEN/A1.92%2,486
16Reliance Industries Ltd GDR - 144AN/A1.91%11,111
17
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$186.53
-0.8%
1.90%3,843
18
Autodesk, Inc. stock logo
ADSK
Autodesk
$290.68
-0.8%
1.89%2,321
19
Salesforce Inc. stock logo
CRM
Salesforce
$240.09
-0.3%
1.86%2,580
20
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$202.20
+1.1%
1.86%3,334
21
S&P Global Inc. stock logo
SPGI
S&P Global
$556.99
-0.4%
1.84%1,283
22
Meta Platforms, Inc. stock logo
META
Meta Platforms
$769.30
+1.0%
1.80%940
23Mitsubishi Electric CorporationN/A1.80%29,900
24
Analog Devices, Inc. stock logo
ADI
Analog Devices
$223.95
+0.4%
1.79%2,928
25
Electronic Arts Inc. stock logo
EA
Electronic Arts
$167.64
+3.0%
1.79%4,389

Geographic Exposure

  • United States
    71.0%
  • Japan
    5.5%
  • Germany
    5.4%
  • United Kingdom
    4.5%
  • France
    4.3%
  • Sweden
    3.7%
  • Ireland
    3.0%
  • Netherlands
    1.6%
  • Israel
    0.5%
  • Denmark
    0.5%

Currency Exposure

  • USD
    74.6%
  • EUR
    11.4%
  • JPY
    5.5%
  • GBP
    4.5%
  • SEK
    3.7%
  • DKK
    0.5%

Sector Exposure

  • Technology
    44.8%
  • Industrials
    12.6%
  • Health Care
    12.1%
  • Financials
    9.7%
  • Consumer Discretionary
    7.2%
  • Information Technology
    5.0%
  • Communications
    4.0%
  • Energy
    1.9%

Industry Exposure

  • Software
    19.0%
  • Semiconductors & Semiconductor Equipment
    14.7%
  • Health Care Equipment & Supplies
    8.9%
  • Electrical Equipment
    8.6%
  • IT Services
    7.5%
  • Capital Markets
    5.0%
  • Specialty Retail
    4.1%
  • Media
    4.0%
  • Machinery
    4.0%
  • Electronic Equipment, Instruments & Components
    3.6%
  • Household Durables
    3.0%
  • Diversified Financial Services
    2.9%
  • Health Care Providers & Services
    2.2%
  • Communications Equipment
    2.1%
  • Oil, Gas & Consumable Fuels
    1.9%
  • Auto Components
    1.8%
  • Insurance
    1.8%
  • Textiles, Apparel & Luxury Goods
    1.4%
  • Biotechnology
    1.0%

SubIndustry Exposure

  • Semiconductors
    14.7%
  • Application Software
    13.4%
  • Electrical Components & Equipment
    8.6%
  • Research & Consulting Services
    6.3%
  • Systems Software
    5.0%
  • Internet & Direct Marketing Retail
    4.1%
  • Interactive Media & Services
    4.0%
  • Industrial Machinery & Supplies
    4.0%
  • Health Care Equipment
    3.6%
  • Electronic Equipment & Instruments
    3.6%
  • Life Sciences Tools & Services
    3.3%
  • Security & Alarm Services
    3.1%
  • Consumer Electronics
    3.0%
  • Consumer Finance
    2.9%
  • Health Care Services
    2.2%
  • Communications Equipment
    2.1%
  • Health Care Supplies
    2.0%
  • Financial Exchanges & Data
    2.0%
  • Oil & Gas Refining & Marketing
    1.9%
  • Auto Parts & Equipment
    1.8%
  • Insurance Brokers
    1.8%
  • Apparel, Accessories & Luxury Goods
    1.4%
  • IT Consulting & Other Services
    1.2%
  • Biotechnology
    1.0%
  • Interactive Home Entertainment
    0.6%

Related Companies and Tools


This page (NASDAQ:THMZ) was last updated on 8/10/2025 by MarketBeat.com Staff
From Our Partners