{
 "url": "https://etfiq.com/funds/thmz/holdings/",
 "section": "funds",
 "title": "THMZ Holdings: All 59 Positions (Jun 30, 2026) | ETFIQ",
 "description": "All 59 THMZ holdings with weights, as of Jun 30, 2026. The top 3 are TSM 6.07%, AMAT 5.54% and GOOGL 3.54%. Download the full list as a CSV.",
 "as_of": "Jun 30, 2026",
 "ticker": "THMZ",
 "fund": "Lazard Equity Megatrends ETF",
 "fund_page": "https://etfiq.com/funds/thmz",
 "positions": 59,
 "positions_listed_on_page": 59,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/2051630/000141036826084224/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-06-30",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Taiwan Semiconductor Manufacturing Co Ltd",
   "ticker": "TSM",
   "weight_pct": 6.073,
   "page": "https://etfiq.com/holdings/tsm/"
  },
  {
   "rank": 2,
   "holding": "Applied Materials Inc",
   "ticker": "AMAT",
   "weight_pct": 5.54,
   "page": "https://etfiq.com/holdings/amat/"
  },
  {
   "rank": 3,
   "holding": "Alphabet Inc",
   "ticker": "GOOGL",
   "weight_pct": 3.539,
   "page": "https://etfiq.com/holdings/googl/"
  },
  {
   "rank": 4,
   "holding": "Amazon.com Inc",
   "ticker": "AMZN",
   "weight_pct": 3.496,
   "page": "https://etfiq.com/holdings/amzn/"
  },
  {
   "rank": 5,
   "holding": "Microsoft Corp",
   "ticker": "MSFT",
   "weight_pct": 2.768,
   "page": "https://etfiq.com/holdings/msft/"
  },
  {
   "rank": 6,
   "holding": "NVIDIA Corp",
   "ticker": "NVDA",
   "weight_pct": 2.764,
   "page": "https://etfiq.com/holdings/nvda/"
  },
  {
   "rank": 7,
   "holding": "Mitsubishi Electric Corp",
   "ticker": null,
   "weight_pct": 2.72,
   "page": "https://etfiq.com/holdings/6503-jp/"
  },
  {
   "rank": 8,
   "holding": "Keysight Technologies Inc",
   "ticker": "KEYS",
   "weight_pct": 2.592,
   "page": "https://etfiq.com/holdings/keys/"
  },
  {
   "rank": 9,
   "holding": "FANUC Corp",
   "ticker": null,
   "weight_pct": 2.476,
   "page": "https://etfiq.com/holdings/6954-jp/"
  },
  {
   "rank": 10,
   "holding": "Siemens AG",
   "ticker": null,
   "weight_pct": 2.366,
   "page": null
  },
  {
   "rank": 11,
   "holding": "Broadcom Inc",
   "ticker": "AVGO",
   "weight_pct": 2.225,
   "page": "https://etfiq.com/holdings/avgo/"
  },
  {
   "rank": 12,
   "holding": "Schneider Electric SE",
   "ticker": null,
   "weight_pct": 1.982,
   "page": "https://etfiq.com/holdings/su/"
  },
  {
   "rank": 13,
   "holding": "Amphenol Corp",
   "ticker": "APH",
   "weight_pct": 1.928,
   "page": "https://etfiq.com/holdings/aph/"
  },
  {
   "rank": 14,
   "holding": "Apple Inc",
   "ticker": "AAPL",
   "weight_pct": 1.906,
   "page": "https://etfiq.com/holdings/aapl/"
  },
  {
   "rank": 15,
   "holding": "Thermo Fisher Scientific Inc",
   "ticker": "TMO",
   "weight_pct": 1.895,
   "page": "https://etfiq.com/holdings/tmo/"
  },
  {
   "rank": 16,
   "holding": "Advanced Micro Devices Inc",
   "ticker": "AMD",
   "weight_pct": 1.89,
   "page": "https://etfiq.com/holdings/amd/"
  },
  {
   "rank": 17,
   "holding": "Danaher Corp",
   "ticker": "DHR",
   "weight_pct": 1.883,
   "page": "https://etfiq.com/holdings/dhr/"
  },
  {
   "rank": 18,
   "holding": "Epiroc AB",
   "ticker": null,
   "weight_pct": 1.757,
   "page": null
  },
  {
   "rank": 19,
   "holding": "Eli Lilly & Co",
   "ticker": "LLY",
   "weight_pct": 1.752,
   "page": "https://etfiq.com/holdings/lly/"
  },
  {
   "rank": 20,
   "holding": "Atlas Copco AB",
   "ticker": null,
   "weight_pct": 1.732,
   "page": "https://etfiq.com/holdings/atcoa/"
  },
  {
   "rank": 21,
   "holding": "Keyence Corp",
   "ticker": null,
   "weight_pct": 1.66,
   "page": "https://etfiq.com/holdings/6861/"
  },
  {
   "rank": 22,
   "holding": "Reliance Industries Ltd",
   "ticker": "RIGD",
   "weight_pct": 1.578,
   "page": "https://etfiq.com/holdings/rigd/"
  },
  {
   "rank": 23,
   "holding": "UniCredit SpA",
   "ticker": null,
   "weight_pct": 1.52,
   "page": "https://etfiq.com/holdings/ucg/"
  },
  {
   "rank": 24,
   "holding": "Bank of America Corp",
   "ticker": "BAC",
   "weight_pct": 1.496,
   "page": "https://etfiq.com/holdings/bac/"
  },
  {
   "rank": 25,
   "holding": "QUALCOMM Inc",
   "ticker": "QCOM",
   "weight_pct": 1.496,
   "page": "https://etfiq.com/holdings/qcom/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 2.427
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/thmz/holdings/thmz-holdings.csv",
 "json_book": "https://etfiq.com/data/books/thmz.json",
 "markdown": "https://etfiq.com/funds/thmz/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of THMZ, data as of Jun 30, 2026. https://etfiq.com/funds/thmz/holdings/"
}