THMZ Holdings: Lazard Equity Megatrends Top Holdings
NASDAQ: THMZLazardGlobal Large-Stock BlendETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
THMZ portfolio concentration
The Lazard Equity Megatrends ETF (THMZ) reports 10 holdings. Its biggest position is Taiwan Semiconductor Manufacturing Co Ltd ADR (TSM) at 5.71% of assets. The top 10 holdings account for 33.6% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, THMZ behaves like an equal-weighted fund of about 82 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
Click any ticker to see that company's stock price, financials and news.
Summary generated from market data by MetaCap's automated system. Methodology
THMZ holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | TSMTaiwan Semiconductor Manufacturing Co Ltd ADR | 5.71% |
| 2 | AMATApplied Materials Inc | 3.85% |
| 3 | MSFTMicrosoft Corp | 3.71% |
| 4 | AMZNAmazon.com Inc | 3.55% |
| 5 | GOOGLAlphabet Inc Class A | 3.32% |
| 6 | NVDANVIDIA Corp | 3.08% |
| 7 | METAMeta Platforms Inc Class A | 2.94% |
| 8 | KEYSKeysight Technologies Inc | 2.62% |
| 9 | TMOThermo Fisher Scientific Inc | 2.52% |
| 10 | SIE.DESiemens AG | 2.31% |