THMZ
THMZ
About Lazard Equity Megatrends ETF
THMZ aims to capitalize on opportunities in established companies worldwide, including those in emerging markets. The manager employs a proprietary thematic approach to identify long-term global megatrends and themes, such as demographic shifts, technological innovation, and regulatory changes believed to drive future growth. Through bottom-up fundamental analysis, the fund evaluates each...
About Lazard Equity Megatrends ETF
THMZ aims to capitalize on opportunities in established companies worldwide, including those in emerging markets. The manager employs a proprietary thematic approach to identify long-term global megatrends and themes, such as demographic shifts, technological innovation, and regulatory changes believed to drive future growth. Through bottom-up fundamental analysis, the fund evaluates each...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 TSM | Taiwan Semiconductor Manufacturing Company Limited | 5.41% | 6.88K | $2.90M |
 AMAT | Applied Materials, Inc. | 4.45% | 4.14K | $2.38M |
 AMZN | Amazon.com, Inc. | 3.66% | 7.93K | $1.96M |
 GOOGL | Alphabet Inc. | 3.52% | 5.36K | $1.89M |
 MSFT | Microsoft Corporation | 2.93% | 4.01K | $1.57M |
 NVDA | NVIDIA Corporation | 2.83% | 7.47K | $1.52M |
 META | Meta Platforms, Inc. | 2.68% | 2.19K | $1.44M |
 KEYS | Keysight Technologies, Inc. | 2.39% | 4.00K | $1.28M |
 AVGO | Broadcom Inc. | 2.28% | 3.19K | $1.22M |
 AAPL | Apple Inc. | 2.11% | 3.56K | $1.13M |
 TMO | Thermo Fisher Scientific Inc. | 2.01% | 2.04K | $1.08M |
 DHR | Danaher Corporation | 1.99% | 5.35K | $1.07M |
 AMD | Advanced Micro Devices, Inc. | 1.75% | 1.76K | $940.53K |
 LLY | Eli Lilly and Company | 1.74% | 790 | $933.68K |
 APH | Amphenol Corporation | 1.72% | 5.92K | $922.68K |
 KB | KB Financial Group Inc. | 1.70% | 7.38K | $909.46K |
 BAC | Bank of America Corporation | 1.57% | 14.20K | $844.90K |
 ICE | Intercontinental Exchange, Inc. | 1.54% | 6.01K | $826.98K |
 MCO | Moody's Corporation | 1.51% | 1.63K | $809.01K |
 QCOM | QUALCOMM Incorporated | 1.50% | 4.38K | $805.46K |
ASSET ALLOCATION BY REGION
United States
Japan.svg)
Taiwan (Province of China)
Sweden
France
United Kingdom
Ireland
Germany.svg)
Korea (the Republic of)
Italy
Uruguay
Singapore
Hong Kong
Switzerland
India
Brazil
NetherlandsASSET ALLOCATION BY REGION
United States Japan Taiwan (Province of China) Sweden France United Kingdom Ireland Germany Korea (the Republic of) Italy Uruguay Singapore Hong Kong Switzerland India Brazil NetherlandsHoldings (Top 20)
TSM
Taiwan Semiconductor Manufacturing Company Limited
AMAT
Applied Materials, Inc.
AMZN
Amazon.com, Inc.
GOOGL
Alphabet Inc.
MSFT
Microsoft Corporation
NVDA
NVIDIA Corporation
META
Meta Platforms, Inc.
KEYS
Keysight Technologies, Inc.
AVGO
Broadcom Inc.
AAPL
Apple Inc.
TMO
Thermo Fisher Scientific Inc.
DHR
Danaher Corporation
AMD
Advanced Micro Devices, Inc.
LLY
Eli Lilly and Company
APH
Amphenol Corporation
KB
KB Financial Group Inc.
BAC
Bank of America Corporation
ICE
Intercontinental Exchange, Inc.
MCO
Moody's Corporation
QCOM
QUALCOMM Incorporated