Lazard Equity Megatrends ETF (THMZ)

THMZ Holdings List

As of Dec 4, 2025

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No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.17%	6,438
2	AMZN	Amazon.com, Inc.	3.54%	6,942
3	MSFT	Microsoft Corporation	3.53%	3,369
4	GOOGL	Alphabet, Inc.	3.28%	4,684
5	AVGO	Broadcom Inc.	3.13%	3,755
6	AMAT	Applied Materials, Inc.	2.96%	5,016
7	EPA: EL	EssilorLuxottica Société anonyme	2.40%	3,044
8	MRVL	Marvell Technology, Inc.	2.33%	10,599
9	HXGBY	Hexagon AB (publ)	2.25%	88,872
10	TYO: 6503	Mitsubishi Electric Corporation	2.20%	35,900
11	ADI	Analog Devices, Inc.	2.16%	3,547
12	TMO	Thermo Fisher Scientific Inc.	2.09%	1,642
13	NVDA	NVIDIA Corporation	2.09%	5,300
14	TEL	TE Connectivity plc	2.05%	4,041
15	ETR: SIE	Siemens Aktiengesellschaft	2.04%	3,485
16	RIGDS.LU	Reliance Industries Ltd GDR - 144A	2.01%	13,476
17	KEYS	Keysight Technologies, Inc.	1.97%	4,348
18	AAPL	Apple Inc.	1.94%	3,115
19	TYO: 6954	Fanuc Corporation	1.91%	25,600
20	ADSK	Autodesk, Inc.	1.90%	2,812
21	LON: REL	RELX PLC	1.88%	21,353
22	IQV	IQVIA Holdings Inc.	1.82%	3,649
23	SONY	Sony Group Corporation	1.80%	28,849
24	DHR	Danaher Corporation	1.77%	3,535
25	SPGI	S&P Global Inc.	1.71%	1,557

As of Dec 4, 2025

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