THMZ holdings — Lazard Equity Megatrends ETF
Lazard Equity Megatrends ETF (THMZ) held 60 positions with net assets of $54.1M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 35.4% of the fund, led by TSM, AMAT, GOOGL.
THMZ top holdings
- TSM Taiwan Semiconductor Manufacturing Co Ltd — 6.07% ($3.29M)
- AMAT Applied Materials Inc — 5.54% ($3.00M)
- GOOGL Alphabet Inc — 3.54% ($1.91M)
- AMZN Amazon.com Inc — 3.50% ($1.89M)
- LAZARD GOVT MNY MMKT INS — 3.47% ($1.88M)
- MSFT Microsoft Corp — 2.77% ($1.50M)
- NVDA NVIDIA Corp — 2.76% ($1.50M)
- Mitsubishi Electric Corp — 2.72% ($1.47M)
- KEYS Keysight Technologies Inc — 2.59% ($1.40M)
- FANUC Corp — 2.48% ($1.34M)
- Siemens AG — 2.37% ($1.28M)
- AVGO Broadcom Inc — 2.22% ($1.20M)
- Schneider Electric SE — 1.98% ($1.07M)
- APH Amphenol Corp — 1.93% ($1.04M)
- AAPL Apple Inc — 1.91% ($1.03M)
- TMO Thermo Fisher Scientific Inc — 1.89% ($1.02M)
- AMD Advanced Micro Devices Inc — 1.89% ($1.02M)
- DHR Danaher Corp — 1.88% ($1.02M)
- Epiroc AB — 1.76% ($950K)
- LLY Eli Lilly & Co — 1.75% ($948K)
- Atlas Copco AB — 1.73% ($937K)
- Keyence Corp — 1.66% ($898K)
- RLNIY Reliance Industries Ltd — 1.58% ($853K)
- UniCredit SpA — 1.52% ($822K)
- BAC Bank of America Corp — 1.50% ($809K)
What are THMZ's top 10 holdings?
TSM (6.1%), AMAT (5.5%), GOOGL (3.5%), AMZN (3.5%), LAZARD GOVT MNY MMKT INS (3.5%), MSFT (2.8%), NVDA (2.8%), Mitsubishi Electric Corp (2.7%), KEYS (2.6%), FANUC Corp (2.5%).
How many stocks are in THMZ?
Lazard Equity Megatrends ETF reported 60 holdings as of June 30, 2026.