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Lazard Equity Megatrends ETF Holdings

THMZNASDAQ
Logo brought to you by Benzinga Data
$32.54
-0.082-0.25%
At close: Dec 15, 4:00 PM EST
$32.93
0.391.19%
After Hours: Dec 8, 9:29 AM EST

As of Sep 30, 2025

Number of Stock Holdings
58
Number of Bond Holdings
-
Total Holdings
62
Number of ETFs
-

Lazard Equity Megatrends ETF (NASDAQ:THMZ), Top Holdings

Lazard Equity Megatrends ETF (NASDAQ: THMZ)

TickerNameShare %
MSFTMicrosoft Corp3.93%
GOOGLAlphabet Inc2.53%
AMZNAmazon.Com Inc3.43%
TWTaiwan Semiconductor Manufacturing Co., Ltd. (Adr)4.13%
AVGOBroadcom Inc2.78%
STHexpol Class B2.40%
AMATApplied Materials, Inc.2.40%
SGSiemens Ag Common Stock2.23%
NVDANvidia Corp.2.22%
PAEssilorLuxottica Shs2.20%

FAQ

Q

How has THMZ ETF performed?

A

The THMZ ETF is currently trading at $32.93, which represents a 1.19% change. Over the past 52 weeks, the ETF has traded as high as $36.13 and as low as $24.39.

Q

What is the expense ratio for THMZ?

A

The expense ratio of THMZ is 0.5%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for THMZ?

A

Assets Under Management (AUM) data for THMZ is currently not available.

Q

What is the investment style for THMZ?

A

THMZ follows a Large Cap Blend investment style.

Q

What are the top holdings for THMZ?

A

The top holdings of THMZ include: MSFT (3.93%), GOOGL (2.53%), AMZN (3.43%), TW (4.13%), AVGO (2.78%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for THMZ?

A

Average daily volume data for THMZ is currently not available.