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Fund holdings · Lazard Equity Megatrends ETF

THMZ holdings: all 59 positions

THMZ held 59 positions as of Jun 30, 2026. Taiwan Semiconductor Manufacturing Co Ltd is the largest at 6.07%; the top 10 are 34.3% of the fund.

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How much of the fund each position is · one bar per position, largest first
TSM 6.07%59 positionsBSX 0.45%
34.3%
top 10 together
6.07%
largest position
13
positions under 1%

Every position

59 of 59 · click a column to sort
THMZ’s 59 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Taiwan Semiconductor Manufacturing Co LtdTSM6.07%
2Applied Materials IncAMAT5.54%
3Alphabet IncGOOGL3.54%
4Amazon.com IncAMZN3.50%
5Microsoft CorpMSFT2.77%
6NVIDIA CorpNVDA2.76%
7Mitsubishi Electric Corp2.72%
8Keysight Technologies IncKEYS2.59%
9FANUC Corp2.48%
10Siemens AG2.37%
11Broadcom IncAVGO2.23%
12Schneider Electric SE1.98%
13Amphenol CorpAPH1.93%
14Apple IncAAPL1.91%
15Thermo Fisher Scientific IncTMO1.90%
16Advanced Micro Devices IncAMD1.89%
17Danaher CorpDHR1.88%
18Epiroc AB1.76%
19Eli Lilly & CoLLY1.75%
20Atlas Copco AB1.73%
21Keyence Corp1.66%
22Reliance Industries LtdRIGD1.58%
23UniCredit SpA1.52%
24Bank of America CorpBAC1.50%
25QUALCOMM IncQCOM1.50%
26KB Financial Group Inc1.43%
27Take-Two Interactive Software IncTTWO1.43%
28Relx PLC1.42%
29Japan Post Bank Co Ltd1.39%
30Visa IncV1.37%
31Intercontinental Exchange IncICE1.37%
32Moody's CorpMCO1.37%
33Hexagon AB1.36%
34Meta Platforms IncMETA1.35%
35Japan Exchange Group Inc1.34%
36GE Vernova IncGEV1.31%
37Mastercard IncMA1.29%
38Stryker CorpSYK1.28%
39Experian PLC1.21%
40EssilorLuxottica SA1.21%
41Rolls-Royce Holdings PLC1.20%
42Weir Group PLC/The1.16%
43Dolby Laboratories IncDLB1.13%
44Equifax IncEFX1.11%
45MercadoLibre IncMELI1.08%
46Chubb Ltd1.06%
47Labcorp Holdings IncLH0.92%
48ICICI Bank LtdIBN0.88%
49LVMH Moet Hennessy Louis Vuitton SE0.84%
50IQVIA Holdings IncIQV0.82%
51AIA Group Ltd0.81%
52TE Connectivity PLC0.79%
53Medtronic PLC0.76%
54Sony Group CorpSONY0.72%
55NU Holdings Ltd/Cayman Islands0.72%
56Argenx SEARGX0.71%
57AstraZeneca PLC0.67%
58DBS Group Holdings Ltd0.59%
59Boston Scientific CorpBSX0.45%
Cash and other net assets2.43%
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC.

The book

FundLazard Equity Megatrends ETF
Positions59
Holdings as of (SEC N-PORT)Jun 30, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together34.3%
Cash and other net assets2.43%

By country

United States53.5%
Japan10.3%
Taiwan6.1%
Sweden4.8%
United Kingdom4.4%
France4.0%
Other14.4%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
THMZ fund page→Overlap of THMZ with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of THMZ, data as of Jun 30, 2026. https://etfiq.com/funds/thmz/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.