Lazard Equity Megatrends ETF (THMZ) Holdings
THMZ holdings summary
as of Oct 25, 2026- Holdings
- 59 positions listed
- Top 10 weight
- 32.1% of net assets
- Effective holdings
- 47 equal-weight equivalent
- Largest holding
- TSM 5.29% Taiwan Semiconductor Manufacturing…
- Annual turnover
- — of the portfolio traded
All THMZ holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 5.29% | $2.8M | $2.14T | 26.7 |
| 2 | MSFT | Microsoft Corporation | Technology | 3.90% | $2.1M | $3.93T | 29.5 |
| 3 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 3.83% | $2.1M | $2.70T | 20.1 |
| 4 | GOOGL | Alphabet Inc. | Communication Services | 3.25% | $1.7M | $4.17T | 17.1 |
| 5 | AMAT | Applied Materials, Inc. | Technology | 3.00% | $1.6M | $324.81B | 35.3 |
| 6 | NVDA | NVIDIA Corporation | Technology | 2.96% | $1.6M | $5.17T | 27.1 |
| 7 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 2.67% | $1.4M | $255.13B | 37.1 |
| 8 | META | Meta Platforms, Inc. | Communication Services | 2.57% | $1.4M | $1.81T | 26.7 |
| 9 | KEYS | Keysight Technologies, Inc. | Technology | 2.34% | $1.3M | $56.39B | 44.8 |
| 10 | AAPL | Apple Inc. | Technology | 2.29% | $1.2M | $5.01T | 39.4 |
| 11 | DHR | Danaher Corporation | Healthcare | 2.23% | $1.2M | $161.01B | 40.8 |
| 12 | 6954 | Fanuc Corporation | Industrials | 2.05% | $1.1M | — | — |
| 13 | LLY | Eli Lilly and Company | Healthcare | 1.96% | $1.1M | $1.12T | 42.2 |
| 14 | AVGO | Broadcom Inc. | Technology | 1.93% | $1.0M | $1.57T | 43.3 |
| 15 | AZN | AstraZeneca PLC | Healthcare | 1.86% | $999,528.99 | — | — |
| 16 | HXGBY | Hexagon AB ADR | Technology | 1.85% | $994,270.29 | — | — |
| 17 | 8801 | Mitsui Fudosan Co. Ltd. | Real Estate | 1.85% | $991,211.66 | — | — |
| 18 | ICE | Intercontinental Exchange, Inc. | Financial Services | 1.79% | $962,342.46 | $90.70B | 22.8 |
| 19 | MCO | Moody's Corporation | Financial Services | 1.77% | $947,478.58 | $84.00B | 30.8 |
| 20 | AMD | Advanced Micro Devices, Inc. | Technology | 1.73% | $927,195.01 | $863.17B | 134.9 |
| 21 | V | Visa Inc. | Financial Services | 1.71% | $915,282.44 | $755.84B | 34.3 |
| 22 | 6861 | Keyence | Technology | 1.70% | $914,316.56 | — | — |
| 23 | EPI-A | Epiroc AB (publ) | Industrials | 1.69% | $904,872.36 | — | — |
| 24 | SYK | Stryker Corporation | Healthcare | 1.66% | $889,525.53 | $113.02B | 30.5 |
| 25 | KB | KB Financial Group Inc. | Financial Services | 1.65% | $885,608.34 | $41.71B | 10.2 |
| 26 | APH | Amphenol Corporation | Technology | 1.65% | $884,535.13 | $195.67B | 39.7 |
| 27 | ATCO-A | Atlas Copco AB Series A | Industrials | 1.60% | $860,495.35 | — | — |
| 28 | MELI | MercadoLibre, Inc. | Consumer Cyclical | 1.58% | $850,407.23 | $92.98B | 50.5 |
| 29 | MA | Mastercard Incorporated | Financial Services | 1.58% | $845,309.51 | $540.87B | 34.0 |
| 30 | 8697 | Japan Exchange Group Inc | Financial Services | 1.54% | $824,489.34 | — | — |
| 31 | EXPN | Experian PLC | Industrials | 1.50% | $807,210.75 | — | — |
| 32 | 7182 | Japan Post Bank Co Ltd | Financial Services | 1.48% | $791,595.62 | — | — |
| 33 | UCG | UniCredit S.p.A. | Financial Services | 1.45% | $778,985.47 | — | — |
| 34 | WEIR | Weir Group PLC | Industrials | 1.44% | $773,458.47 | — | — |
| 35 | RLI | Reliance Industries Limited | Energy | 1.44% | $773,082.85 | — | — |
| 36 | QCOM | QUALCOMM Incorporated | Technology | 1.42% | $763,102.05 | $183.79B | 19.9 |
| 37 | IBN | ICICI Bank Limited | Financial Services | 1.41% | $754,945.69 | $107.66B | 17.5 |
| 38 | SIE | Siemens Aktiengesellschaft | Industrials | 1.39% | $744,052.67 | — | — |
| 39 | EL | EssilorLuxottica S. A. | Healthcare | 1.36% | $732,086.44 | — | — |
| 40 | EFX | Equifax Inc. | Industrials | 1.28% | $689,158.26 | $18.94B | 28.4 |
| 41 | SU | Schneider Electric S.E. | Industrials | 1.25% | $670,806.46 | — | — |
| 42 | UBER | Uber Technologies, Inc. | Technology | 1.24% | $665,816.06 | $143.69B | 15.4 |
| 43 | SHOP | Shopify Inc. | Technology | 1.18% | $632,439.40 | $219.98B | 114.5 |
| 44 | CB | Chubb Limited | Financial Services | 1.16% | $621,653.70 | $138.81B | 12.7 |
| 45 | TTWO | Take-Two Interactive Software, Inc. | Communication Services | 1.14% | $609,687.47 | $38.38B | — |
| 46 | MU | Micron Technology, Inc. | Technology | 1.12% | $599,116.40 | $994.34B | 11.8 |
| 47 | LH | Laboratory Corporation of America Holdings | Healthcare | 1.12% | $598,794.44 | $25.79B | 26.3 |
| 48 | 1299 | AIA Group Ltd | Financial Services | 1.11% | $597,613.91 | — | — |
| 49 | RR | Rolls-Royce Holdings PLC | Industrials | 1.04% | $556,349.20 | — | — |
| 50 | MSCI | MSCI Inc. | Financial Services | 1.01% | $543,417.09 | $41.37B | 31.1 |
| 51 | 8802 | Mitsubishi Estate Co Ltd | Real Estate | 0.97% | $520,933.45 | — | — |
| 52 | GEV | GE Vernova Inc. | Industrials | 0.92% | $492,171.57 | $245.35B | 26.4 |
| 53 | MDT | Medtronic plc | Healthcare | 0.89% | $478,863.84 | $121.20B | 23.3 |
| 54 | NU | Nu Holdings Ltd. | Financial Services | 0.80% | $429,442.77 | $70.33B | 19.9 |
| 55 | DLB | Dolby Laboratories, Inc. | Industrials | 0.76% | $407,495.74 | $5.62B | 25.5 |
| 56 | NFLX | Netflix, Inc. | Communication Services | 0.68% | $365,533.45 | $293.68B | 22.2 |
| 57 | ARGX | argenx SE | Healthcare | 0.66% | $356,303.89 | $51.51B | 31.2 |
| 58 | BSX | Boston Scientific Corporation | Healthcare | 0.50% | $268,247.46 | $64.33B | 18.0 |
| 59 | KLAC | KLA Corporation | Technology | 0.46% | $247,158.99 | $216.29B | 45.3 |
Weights as a percentage of net assets. Value held = weight × net assets ($53.7M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
THMZ sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 34.1% | 16 | TSM, MSFT, AMAT |
| Financial Services | 18.4% | 13 | ICE, MCO, V |
| Industrials | 14.9% | 11 | 6954, EPI-A, ATCO-A |
| Healthcare | 14.9% | 10 | TMO, DHR, LLY |
| Communication Services | 7.6% | 4 | GOOGL, META, TTWO |
| Consumer Cyclical | 5.4% | 2 | AMZN, MELI |
| Real Estate | 2.8% | 2 | 8801, 8802 |
| Energy | 1.4% | 1 | RLI |
Sum of the weights of the holdings in each sector.
THMZ top industries
THMZ overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| RGEF | Rockefeller Global Equity ETF | 40.8% | 24 of 65 | — |
| CGGE | Capital Group Global Equity ETF | 34.0% | 27 of 111 | 0.49% |
| SROI | Calamos Antetokounmpo Global Sustainable… | 33.6% | 25 of 118 | 0.96% |
| AIQ | Global X Artificial Intelligence & Technology… | 32.2% | 18 of 87 | 0.70% |
| SPY | SPDR S&P 500 ETF | 30.0% | 33 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 28.5% | 36 of 2,941 | 0.03% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the THMZ portfolio
Lazard Equity Megatrends ETF holds 59 positions. The ten largest make up 32.1% of the fund and the top 50 93.0%, so it behaves like a portfolio of about 47 equally weighted stocks. The biggest positions are Taiwan Semiconductor Manufacturing Company Limited (5.29%), Microsoft Corporation (3.90%), Amazon.com, Inc. (3.83%), Alphabet Inc. (3.25%), Applied Materials, Inc. (3.00%).
By sector, Technology is 34.1%, Financial Services is 18.4%, Industrials is 14.9%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: THMZ chart, THMZ performance, THMZ dividends, THMZ valuation, THMZ overview.
THMZ holdings FAQ
How many holdings does THMZ have?
THMZ holds 59 positions as of October 25, 2026.
What are the top 10 holdings of THMZ?
The ten largest holdings are Taiwan Semiconductor Manufacturing Company Limited (5.29%), Microsoft Corporation (3.90%), Amazon.com, Inc. (3.83%), Alphabet Inc. (3.25%), Applied Materials, Inc. (3.00%), NVIDIA Corporation (2.96%), Thermo Fisher Scientific Inc. (2.67%), Meta Platforms, Inc. (2.57%), Keysight Technologies, Inc. (2.34%), Apple Inc. (2.29%). Together they are 32.1% of the fund.
What percentage of THMZ is Taiwan Semiconductor Manufacturing Company Limited?
Taiwan Semiconductor Manufacturing Company Limited is the largest holding at 5.29% of net assets, about $2.8M of the fund's $53.7M.
Which sector is the largest in THMZ?
Technology is the largest sector at 34.1%, followed by Financial Services (18.4%) and Industrials (14.9%), based on the sectors of the individual holdings.
How concentrated is THMZ?
The top 10 holdings are 32.1% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) THMZ behaves like a portfolio of about 47 equally weighted stocks.