THMZ holdings
All 60 positions of Lazard Equity Megatrends ETF.
Positions
60
Top 10 weight
34.3%
Effective holdings
42.6
1 / sum of squared weights
In stocks
97.6%
In bonds
0.0%
Outside the US
44.1%
Asset mix
Sectors
65% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | TSMTaiwan Semiconductor Manufacturing Company Ltd. | Equity | 6.07% | $3.3M | 6,879 | TW |
| 2 | AMATApplied Materials Inc | Equity | 5.54% | $3.0M | 4,145 | US |
| 3 | GOOGLAlphabet Inc. Class A Common Stock | Equity | 3.54% | $1.9M | 5,356 | US |
| 4 | AMZNAmazon.Com Inc | Equity | 3.50% | $1.9M | 7,934 | US |
| 5 | LAZARD GOVT MNY MMKT INS | Cash | 3.47% | $1.9M | 1,875,586 | US |
| 6 | MSFTMicrosoft Corp | Equity | 2.77% | $1.5M | 4,014 | US |
| 7 | NVDANvidia Corp | Equity | 2.76% | $1.5M | 7,473 | US |
| 8 | Mitsubishi Electric Corp | Equity | 2.72% | $1.5M | 40,700 | JP |
| 9 | KEYSKeysight Technologies, Inc. | Equity | 2.59% | $1.4M | 4,005 | US |
| 10 | FANUC Corp | Equity | 2.48% | $1.3M | 29,600 | JP |
| 11 | Siemens AG | Equity | 2.37% | $1.3M | 3,981 | DE |
| 12 | AVGOBroadcom Inc. Common Stock | Equity | 2.22% | $1.2M | 3,186 | US |
| 13 | Schneider Electric SE | Equity | 1.98% | $1.1M | 3,285 | FR |
| 14 | APHAmphenol Corporation | Equity | 1.93% | $1.0M | 5,915 | US |
| 15 | AAPLApple Inc. | Equity | 1.91% | $1.0M | 3,563 | US |
| 16 | TMOThermo Fisher Scientific, Inc. | Equity | 1.89% | $1.0M | 2,044 | US |
| 17 | AMDAdvanced Micro Devices | Equity | 1.89% | $1.0M | 1,760 | US |
| 18 | DHRDanaher Corporation | Equity | 1.88% | $1.0M | 5,346 | US |
| 19 | Epiroc AB | Equity | 1.76% | $950K | 34,587 | SE |
| 20 | LLYEli Lilly & Co. | Equity | 1.75% | $948K | 790 | US |
| 21 | Atlas Copco AB | Equity | 1.73% | $937K | 46,229 | SE |
| 22 | Keyence Corp | Equity | 1.66% | $898K | 1,800 | JP |
| 23 | Reliance Industries Ltd | Equity | 1.58% | $853K | 15,404 | IN |
| 24 | UniCredit SpA | Equity | 1.52% | $822K | 9,190 | IT |
| 25 | BACBank of America Corporation | Equity | 1.50% | $809K | 14,200 | US |
| 26 | QCOMQualcomm Inc | Equity | 1.50% | $809K | 4,378 | US |
| 27 | KBKB Financial Group Inc | Equity | 1.43% | $774K | 7,379 | KR |
| 28 | TTWOTake-Two Interactive Software Inc | Equity | 1.43% | $772K | 3,088 | US |
| 29 | RELX PLC | Equity | 1.42% | $766K | 24,401 | GB |
| 30 | Japan Post Bank Co Ltd | Equity | 1.39% | $750K | 39,800 | JP |
| 31 | VVISA Inc. | Equity | 1.37% | $743K | 2,166 | US |
| 32 | ICEIntercontinental Exchange Inc. | Equity | 1.37% | $740K | 6,007 | US |
| 33 | MCOMoody's Corporation | Equity | 1.37% | $739K | 1,632 | US |
| 34 | Hexagon AB | Equity | 1.36% | $733K | 88,577 | SE |
| 35 | METAMeta Platforms, Inc. Class A Common Stock | Equity | 1.35% | $730K | 1,296 | US |
| 36 | Japan Exchange Group Inc | Equity | 1.34% | $727K | 57,800 | JP |
| 37 | GEVGE Vernova Inc. | Equity | 1.31% | $711K | 605 | US |
| 38 | MAMastercard Incorporated | Equity | 1.29% | $700K | 1,363 | US |
| 39 | SYKStryker Corporation | Equity | 1.28% | $695K | 2,207 | US |
| 40 | Experian PLC | Equity | 1.21% | $654K | 19,375 | JE |
| 41 | EssilorLuxottica SA | Equity | 1.21% | $652K | 3,476 | FR |
| 42 | Rolls-Royce Holdings PLC | Equity | 1.20% | $650K | 33,905 | GB |
| 43 | Weir Group PLC/The | Equity | 1.16% | $626K | 19,621 | GB |
| 44 | DLBDolby Laboratories, Inc.Class A | Equity | 1.13% | $609K | 11,591 | US |
| 45 | EFXEquifax, Incorporated | Equity | 1.11% | $600K | 3,781 | US |
| 46 | MELIMercado Libre, Inc | Equity | 1.08% | $584K | 344 | US |
| 47 | Chubb Ltd | Equity | 1.06% | $575K | 1,688 | CH |
| 48 | LHLabcorp Holdings Inc. | Equity | 0.92% | $499K | 1,781 | US |
| 49 | IBNICICI Bank Limited | Equity | 0.87% | $473K | 16,298 | IN |
| 50 | LVMH Moet Hennessy Louis Vuitton SE | Equity | 0.84% | $455K | 822 | FR |
| 51 | IQVIQVIA Holdings Inc. | Equity | 0.82% | $443K | 2,293 | US |
| 52 | AIA Group Ltd | Equity | 0.81% | $436K | 47,800 | HK |
| 53 | TE Connectivity PLC | Equity | 0.79% | $428K | 2,122 | IE |
| 54 | Medtronic PLC | Equity | 0.76% | $409K | 5,229 | IE |
| 55 | SONYSony Group Corporation American Depositary Shares (Each Representing One Share of Dollar Validated Common Stock) | Equity | 0.72% | $390K | 19,458 | JP |
| 56 | NU Holdings Ltd/Cayman Islands | Equity | 0.72% | $389K | 29,131 | KY |
| 57 | ARGXargenx SE American Depositary Shares | Equity | 0.72% | $387K | 417 | NL |
| 58 | AstraZeneca PLC | Equity | 0.67% | $363K | 1,942 | GB |
| 59 | DBS Group Holdings Ltd | Equity | 0.59% | $319K | 6,300 | SG |
| 60 | BSXBoston Scientific Corp. | Equity | 0.45% | $241K | 5,654 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| New position | AMDAdvanced Micro Devices Inc | — | 1.89% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | SPGIS&P Global Inc | 1.85% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | GEHCGE HealthCare Technologies Inc | 1.58% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | London Stock Exchange Group PLC | 1.53% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | UniCredit SpA | — | 1.52% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | SAP SE | 1.48% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | MCOMoody's Corp | — | 1.37% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | Hexagon AB | — | 1.36% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | MRVLMarvell Technology Inc | 1.33% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | TE Connectivity PLC | 2.08% | 0.79% | −54.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | Rolls-Royce Holdings PLC | — | 1.20% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | PTCPTC Inc | 0.91% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | IQVIQVIA Holdings Inc | 1.54% | 0.82% | −45.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | ARGXArgenx SE | — | 0.72% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | AstraZeneca PLC | — | 0.67% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | APHAmphenol Corp | 1.28% | 1.93% | +26.5% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | Japan Post Bank Co Ltd | 0.86% | 1.39% | +58.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | BACBank of America Corp | 0.99% | 1.50% | +50.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | KBKB Financial Group Inc | 0.98% | 1.43% | +62.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | SESea Ltd | 0.45% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | Wolters Kluwer NV | 0.44% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | KEYSKeysight Technologies Inc | 3.03% | 2.59% | −19.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | Japan Exchange Group Inc | 0.96% | 1.34% | +47.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | DHRDanaher Corp | 1.65% | 1.88% | +32.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | SYKStryker Corp | 1.09% | 1.28% | +44.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | MELIMercadoLibre Inc | 0.97% | 1.08% | +32.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | Hexagon AB | 2.32% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | ADSKAutodesk Inc | 1.83% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | ADIAnalog Devices Inc | 1.75% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | MRSHMarsh & McLennan Cos Inc | 1.55% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | INTUIntuit Inc | 1.36% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | Accenture PLC | 1.29% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | APHAmphenol Corp | — | 1.28% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | Siemens Healthineers AG | 1.25% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | GEVGE Vernova Inc | — | 1.14% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | AIA Group Ltd | — | 1.12% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | BACBank of America Corp | — | 0.99% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | KBKB Financial Group Inc | — | 0.98% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | Japan Exchange Group Inc | — | 0.96% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | CRMSalesforce Inc | 0.94% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | IBNICICI Bank Ltd | — | 0.91% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | NU Holdings Ltd/Cayman Islands | — | 0.90% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | PTCPTC Inc | 1.79% | 0.91% | −44.8% | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | Japan Post Bank Co Ltd | — | 0.86% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | Epiroc AB | 1.05% | 1.80% | +44.0% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | NVDANVIDIA Corp | 2.17% | 2.81% | +23.4% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | MRVLMarvell Technology Inc | 1.98% | 1.33% | −48.5% | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | DBS Group Holdings Ltd | — | 0.60% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | Weir Group PLC/The | 1.00% | 1.56% | +44.1% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | Novo Nordisk A/S | 0.50% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | NOWServiceNow Inc | 0.41% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | London Stock Exchange Group PLC | 1.14% | 1.53% | +23.2% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | ICEIntercontinental Exchange Inc | 1.66% | 2.04% | +12.8% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | QCOMQUALCOMM Inc | 0.96% | 1.22% | +49.6% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | TTWOTake-Two Interactive Software Inc | 1.08% | 1.32% | +40.5% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | SAP SE | 1.62% | 1.48% | +17.5% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | SPGIS&P Global Inc | 1.79% | 1.85% | +13.0% | Dec 31, 2025 → Mar 31, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.