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Lazard Equity Megatrends (THMZ) ETF Holdings & Analysis
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What THMZ does
Lazard Active ETF Trust - Lazard Equity Megatrends ETF is an exchange traded fund launched and managed by Lazard Asset Management LLC. It invests in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of large-cap companies. The fund employs fundamental analysis with bottom-up stock picking approach to create its portfolio. The fund employs proprietary research to create its portfolio. Lazard Active ETF Trust - Lazard Equity Megatrends ETF was formed April 7, 2025 and is domiciled in the United States.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| TAIWAN SEMICONDUCTOR SP ADR | 5.44% | |
| MICROSOFT CORP | 3.98% | |
| AMAZON.COM INC | 3.68% | |
| ALPHABET INC CL A | 3.16% | |
| NVIDIA CORP | 3.01% | |
| APPLIED MATERIALS INC | 2.99% | |
| THERMO FISHER SCIENTIFIC INC | 2.61% | |
| META PLATFORMS INC CLASS A | 2.57% | |
| KEYSIGHT TECHNOLOGIES IN | 2.43% | |
| DANAHER CORP | 2.32% |
Geographic allocation
| Taiwan (Province of China) | 5.44% |
| United States | 56.29% |
| Japan | 9.40% |
| United Kingdom | 4.44% |
| Sweden | 5.04% |
| Korea (the Republic of) | 1.55% |
| Uruguay | 1.52% |
| Germany | 1.46% |
| India | 2.78% |
| Italy | 1.40% |
PortView Portfolio Insights
PortView analyzes how THMZ fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does THMZ track?
- THMZ is the Lazard Equity Megatrends ETF, a Other ETF.
- What is the expense ratio of THMZ?
- Expense ratio data for THMZ is shown on the page when available from our data provider.
- What are the largest holdings in THMZ?
- Top holdings include TSM, MSFT, AMZN, GOOGL, NVDA.
- How can PortView analyze THMZ overlap with other ETFs?
- PortView computes the holdings overlap between THMZ and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.