Lazard Equity Megatrends ETF (THMZ) is an ETF managed by Independent / Boutique. Its largest position is TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM), representing 5.37% of fund assets.
Lazard Equity Megatrends ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- THMZ
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
5.37% | $2,447,771.85 | 7,243 |
|
-
AMAZON COM INC
|
3.57% | $1,626,588.70 | 7,810 |
|
-
Alphabet Inc.
|
3.33% | $1,516,016.32 | 5,272 |
|
-
APPLIED MATERIALS INC /DE
|
3.26% | $1,487,128.29 | 4,351 |
|
-
MICROSOFT CORP
|
3.21% | $1,462,541.67 | 3,951 |
|
-
Keysight Technologies, Inc.
|
3.03% | $1,381,918.78 | 4,894 |
|
-
NVIDIA CORP
|
2.81% | $1,282,886.40 | 7,356 |
|
-
MITSUBISHI ELECTRIC CORPORATION
|
2.76% | $1,257,268.21 | 40,100 |
|
-
Broadcom Inc.
|
2.13% | $970,623.36 | 3,136 |
|
-
FANUC CORP
|
2.13% | $969,817.08 | 29,100 |
|
-
TE Connectivity plc
|
2.08% | $949,995.90 | 4,545 |
|
-
Intercontinental Exchange, Inc.
|
2.04% | $929,996.64 | 5,913 |
|
-
SIEMENS AG
|
2.04% | $928,832.42 | 3,919 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
1.99% | $906,872.85 | 1,845 |
|
-
Apple Inc.
|
1.95% | $890,041.53 | 3,507 |
|
-
RELIANCE INDUSTRIES LIMITED
|
1.93% | $880,970.30 | 15,163 |
|
-
SCHNEIDER ELECTRIC SE
|
1.87% | $853,675.69 | 3,234 |
|
-
S&P Global Inc.
|
1.85% | $842,173.20 | 1,980 |
|
-
EPIROC AB
|
1.80% | $818,807.79 | 34,047 |
|
-
RELX PLC
|
1.72% | $784,276.88 | 24,020 |
|
-
ESSILORLUXOTTICA SA
|
1.72% | $782,257.04 | 3,422 |
|
-
ATLAS COPCO AB
|
1.71% | $779,369.33 | 45,507 |
|
-
DANAHER CORP /DE/
|
1.65% | $753,849.60 | 3,976 |
|
-
Meta Platforms, Inc.
|
1.60% | $730,037.88 | 1,276 |
|
-
GE HealthCare Technologies Inc.
|
1.58% | $722,548.18 | 10,151 |
|
-
ELI LILLY & Co
|
1.57% | $715,581.06 | 778 |
|
-
WEIR GROUP PLC/THE
|
1.56% | $712,632.64 | 19,314 |
|
-
IQVIA HOLDINGS INC.
|
1.54% | $699,896.16 | 4,104 |
|
-
London Stock Exchange Group plc
|
1.53% | $695,960.11 | 5,954 |
|
-
Dolby Laboratories, Inc.
|
1.50% | $685,284.60 | 11,410 |
|
-
SAP SE
|
1.48% | $674,493.75 | 3,985 |
|
-
Mastercard Inc
|
1.47% | $670,543.72 | 1,342 |
|
-
EQUIFAX INC
|
1.47% | $670,220.54 | 3,722 |
|
-
EXPERIAN PLC
|
1.43% | $653,403.05 | 19,072 |
|
-
VISA INC.
|
1.41% | $644,375.68 | 2,132 |
|
-
KEYENCE CORPORATION
|
1.36% | $620,705.26 | 1,800 |
|
-
Marvell Technology, Inc.
|
1.33% | $607,968.90 | 6,138 |
|
-
TAKE TWO INTERACTIVE SOFTWARE INC
|
1.32% | $600,400.00 | 3,040 |
|
-
AMPHENOL CORP /DE/
|
1.28% | $581,715.40 | 4,604 |
|
-
LAZARD GOVT MNY MMKT INS
|
1.25% | $571,805.26 | 571,805 |
|
-
QUALCOMM INC/DE
|
1.22% | $555,041.80 | 4,310 |
|
-
Chubb Ltd
|
1.19% | $541,695.66 | 1,662 |
|
-
GE Vernova Inc.
|
1.14% | $520,248.40 | 596 |
|
-
AIA GROUP LIMITED
|
1.12% | $508,654.12 | 47,000 |
|
-
STRYKER CORP
|
1.09% | $495,513.72 | 1,508 |
|
-
LABCORP HOLDINGS INC.
|
1.03% | $467,717.93 | 1,753 |
|
-
BANK OF AMERICA CORP /DE/
|
0.99% | $451,961.25 | 9,271 |
|
-
Medtronic plc
|
0.98% | $445,987.55 | 5,147 |
|
-
KB Financial Group Inc.
|
0.98% | $445,493.91 | 4,467 |
|
-
MERCADOLIBRE INC
|
0.97% | $440,900.10 | 255 |
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