ETF:THMZ | ETF Holdings | Lazard Equity Megatrends ETF

THMZ ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundLazard Equity Megatrends ETF
Report date2026-03-31
Reported holdings61
SEC series IDS000091513

Positions 1–61 of 61

TickerIssuerWeightValue (USD)Balance
Taiwan Semiconductor Manufacturing Co LtdTaiwan Semiconductor Manufacturing Co Ltd5.369026%2,447,771.857,243 NS
AMZNAmazon.com Inc3.567815%1,626,588.77,810 NS
GOOGAlphabet Inc3.325282%1,516,016.325,272 NS
AMATApplied Materials Inc3.261918%1,487,128.294,351 NS
MSFTMicrosoft Corp3.207989%1,462,541.673,951 NS
KEYSKeysight Technologies Inc3.031148%1,381,918.784,894 NS
NVDANVIDIA Corp2.813927%1,282,886.47,356 NS
Mitsubishi Electric CorpMitsubishi Electric Corp2.757735%1,257,268.2140,100 NS
AVGOBroadcom Inc2.128998%970,623.363,136 NS
FANUC CorpFANUC Corp2.12723%969,817.0829,100 NS
TELTE Connectivity PLC2.083753%949,995.94,545 NS
ICEIntercontinental Exchange Inc2.039886%929,996.645,913 NS
Siemens AGSiemens AG2.037333%928,832.423,919 NS
TMOThermo Fisher Scientific Inc1.989166%906,872.851,845 NS
AAPLApple Inc1.952247%890,041.533,507 NS
Reliance Industries LtdReliance Industries Ltd1.93235%880,970.315,163 NS
Schneider Electric SESchneider Electric SE1.872481%853,675.693,234 NS
SPGIS&P Global Inc1.847251%842,173.21,980 NS
Epiroc ABEpiroc AB1.796001%818,807.7934,047 NS
RELX PLCRELX PLC1.72026%784,276.8824,020 NS
EssilorLuxottica SAEssilorLuxottica SA1.715829%782,257.043,422 NS
Atlas Copco ABAtlas Copco AB1.709495%779,369.3345,507 NS
DHRDanaher Corp1.653519%753,849.63,976 NS
METAMeta Platforms Inc1.60129%730,037.881,276 NS
GEHCGE HealthCare Technologies Inc1.584862%722,548.1810,151 NS
LLYEli Lilly & Co1.56958%715,581.06778 NS
Weir Group PLC/TheWeir Group PLC/The1.563113%712,632.6419,314 NS
IQVIQVIA Holdings Inc1.535176%699,896.164,104 NS
LSEGYLondon Stock Exchange Group PLC1.526543%695,960.115,954 NS
DLBDolby Laboratories Inc1.503127%685,284.611,410 NS
SAP SESAP SE1.479458%674,493.753,985 NS
MAMastercard Inc1.470793%670,543.721,342 NS
EFXEquifax Inc1.470085%670,220.543,722 NS
Experian PLCExperian PLC1.433196%653,403.0519,072 NS
VVisa Inc1.413396%644,375.682,132 NS
Keyence CorpKeyence Corp1.361476%620,705.261,800 NS
MRVLMarvell Technology Inc1.33354%607,968.96,138 NS
TTWOTake-Two Interactive Software Inc1.316938%600,4003,040 NS
APHAmphenol Corp1.275954%581,715.44,604 NS
LAZARD GOVT MNY MMKT INSLAZARD GOVT MNY MMKT INS1.254217%571,805.26571,805.26 NS
QCOMQUALCOMM Inc1.217448%555,041.84,310 NS
CBChubb Ltd1.188174%541,695.661,662 NS
GEVGE Vernova Inc1.141131%520,248.4596 NS
AIA Group LtdAIA Group Ltd1.115699%508,654.1247,000 NS
SYKStryker Corp1.086877%495,513.721,508 NS
LHLabcorp Holdings Inc1.025908%467,717.931,753 NS
Bank of America CorpBank of America Corp0.991347%451,961.259,271 NS
MDTMedtronic PLC0.978244%445,987.555,147 NS
KBKB Financial Group Inc0.977162%445,493.914,467 NS
MELIMercadoLibre Inc0.967085%440,900.1255 NS
OSCUFJapan Exchange Group Inc0.958916%437,175.538,500 NS
LVMH Moet Hennessy Louis Vuitton SELVMH Moet Hennessy Louis Vuitton SE0.946838%431,669.25809 NS
IBNICICI Bank Ltd0.911402%415,513.716,043 NS
PTCPTC Inc0.906686%413,363.492,901 NS
NU Holdings Ltd/Cayman IslandsNU Holdings Ltd/Cayman Islands0.903857%412,074.1228,676 NS
Sony Group CorpSony Group Corp0.86967%396,487.819,154 NS
JPSTFJapan Post Bank Co Ltd0.860801%392,444.5324,800 NS
BSXBoston Scientific Corp0.766093%349,266.55,566 NS
DBS Group Holdings LtdDBS Group Holdings Ltd0.599775%273,441.076,200 NS
Sea LtdSea Ltd0.445922%203,298.552,455 NS
Wolters Kluwer NVWolters Kluwer NV0.44274%201,847.922,711 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.