THMZ holdings
Lazard Equity Megatrends ETF
Positions
60 stored of 60 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | US8740391003 | 874039100 | 6.073% | $3.3M | Equity (common) | Corporate | Taiwan | USD |
| 2 | Applied Materials Inc | US0382221051 | 038222105 | 5.540% | $3.0M | Equity (common) | Corporate | United States | USD |
| 3 | Alphabet Inc | US02079K3059 | 02079K305 | 3.539% | $1.9M | Equity (common) | Corporate | United States | USD |
| 4 | Amazon.com Inc | US0231351067 | 023135106 | 3.496% | $1.9M | Equity (common) | Corporate | United States | USD |
| 5 | LAZARD GOVT MNY MMKT INS | Not reported | Not reported | 3.467% | $1.9M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 6 | Microsoft Corp | US5949181045 | 594918104 | 2.768% | $1.5M | Equity (common) | Corporate | United States | USD |
| 7 | NVIDIA Corp | US67066G1040 | 67066G104 | 2.764% | $1.5M | Equity (common) | Corporate | United States | USD |
| 8 | Mitsubishi Electric Corp | JP3902400005 | Not reported | 2.720% | $1.5M | Equity (common) | Corporate | Japan | JPY |
| 9 | Keysight Technologies Inc | US49338L1035 | 49338L103 | 2.592% | $1.4M | Equity (common) | Corporate | United States | USD |
| 10 | FANUC Corp | JP3802400006 | Not reported | 2.476% | $1.3M | Equity (common) | Corporate | Japan | JPY |
| 11 | Siemens AG | DE0007236101 | Not reported | 2.366% | $1.3M | Equity (common) | Corporate | Germany | EUR |
| 12 | Broadcom Inc | US11135F1012 | 11135F101 | 2.225% | $1.2M | Equity (common) | Corporate | United States | USD |
| 13 | Schneider Electric SE | FR0000121972 | Not reported | 1.982% | $1.1M | Equity (common) | Corporate | France | EUR |
| 14 | Amphenol Corp | US0320951017 | 032095101 | 1.928% | $1.0M | Equity (common) | Corporate | United States | USD |
| 15 | Apple Inc | US0378331005 | 037833100 | 1.906% | $1.0M | Equity (common) | Corporate | United States | USD |
| 16 | Thermo Fisher Scientific Inc | US8835561023 | 883556102 | 1.895% | $1.0M | Equity (common) | Corporate | United States | USD |
| 17 | Advanced Micro Devices Inc | US0079031078 | 007903107 | 1.890% | $1.0M | Equity (common) | Corporate | United States | USD |
| 18 | Danaher Corp | US2358511028 | 235851102 | 1.883% | $1.0M | Equity (common) | Corporate | United States | USD |
| 19 | Epiroc AB | SE0015658109 | Not reported | 1.757% | $950K | Equity (common) | Corporate | Sweden | SEK |
| 20 | Eli Lilly & Co | US5324571083 | 532457108 | 1.752% | $948K | Equity (common) | Corporate | United States | USD |
| 21 | Atlas Copco AB | SE0017486889 | Not reported | 1.732% | $937K | Equity (common) | Corporate | Sweden | SEK |
| 22 | Keyence Corp | JP3236200006 | Not reported | 1.660% | $898K | Equity (common) | Corporate | Japan | JPY |
| 23 | Reliance Industries Ltd | US7594701077 | 759470107 | 1.578% | $853K | Equity (common) | Corporate | India | USD |
| 24 | UniCredit SpA | IT0005239360 | Not reported | 1.520% | $822K | Equity (common) | Corporate | Italy | EUR |
| 25 | Bank of America Corp | US0605051046 | 060505104 | 1.496% | $809K | Equity (common) | Corporate | United States | USD |
| 26 | QUALCOMM Inc | US7475251036 | 747525103 | 1.496% | $809K | Equity (common) | Corporate | United States | USD |
| 27 | KB Financial Group Inc | US48241A1051 | 48241A105 | 1.432% | $774K | Equity (common) | Corporate | South Korea | USD |
| 28 | Take-Two Interactive Software Inc | US8740541094 | 874054109 | 1.427% | $772K | Equity (common) | Corporate | United States | USD |
| 29 | RELX PLC | GB00B2B0DG97 | Not reported | 1.417% | $766K | Equity (common) | Corporate | United Kingdom | GBP |
| 30 | Japan Post Bank Co Ltd | JP3946750001 | Not reported | 1.387% | $750K | Equity (common) | Corporate | Japan | JPY |
| 31 | Visa Inc | US92826C8394 | 92826C839 | 1.374% | $743K | Equity (common) | Corporate | United States | USD |
| 32 | Intercontinental Exchange Inc | US45866F1049 | 45866F104 | 1.367% | $740K | Equity (common) | Corporate | United States | USD |
| 33 | Moody's Corp | US6153691059 | 615369105 | 1.367% | $739K | Equity (common) | Corporate | United States | USD |
| 34 | Hexagon AB | SE0015961909 | Not reported | 1.356% | $733K | Equity (common) | Corporate | Sweden | SEK |
| 35 | Meta Platforms Inc | US30303M1027 | 30303M102 | 1.350% | $730K | Equity (common) | Corporate | United States | USD |
| 36 | Japan Exchange Group Inc | JP3183200009 | Not reported | 1.345% | $727K | Equity (common) | Corporate | Japan | JPY |
| 37 | GE Vernova Inc | US36828A1016 | 36828A101 | 1.314% | $711K | Equity (common) | Corporate | United States | USD |
| 38 | Mastercard Inc | US57636Q1040 | 57636Q104 | 1.294% | $700K | Equity (common) | Corporate | United States | USD |
| 39 | Stryker Corp | US8636671013 | 863667101 | 1.285% | $695K | Equity (common) | Corporate | United States | USD |
| 40 | Experian PLC | GB00B19NLV48 | Not reported | 1.209% | $654K | Equity (common) | Corporate | Jersey | GBP |
| 41 | EssilorLuxottica SA | FR0000121667 | Not reported | 1.205% | $652K | Equity (common) | Corporate | France | EUR |
| 42 | Rolls-Royce Holdings PLC | GB00B63H8491 | Not reported | 1.202% | $650K | Equity (common) | Corporate | United Kingdom | GBP |
| 43 | Weir Group PLC/The | GB0009465807 | Not reported | 1.157% | $626K | Equity (common) | Corporate | United Kingdom | GBP |
| 44 | Dolby Laboratories Inc | US25659T1079 | 25659T107 | 1.127% | $609K | Equity (common) | Corporate | United States | USD |
| 45 | Equifax Inc | US2944291051 | 294429105 | 1.109% | $600K | Equity (common) | Corporate | United States | USD |
| 46 | MercadoLibre Inc | US58733R1023 | 58733R102 | 1.079% | $584K | Equity (common) | Corporate | United States | USD |
| 47 | Chubb Ltd | CH0044328745 | Not reported | 1.063% | $575K | Equity (common) | Corporate | Switzerland | USD |
| 48 | Labcorp Holdings Inc | US5049221055 | 504922105 | 0.922% | $499K | Equity (common) | Corporate | United States | USD |
| 49 | ICICI Bank Ltd | US45104G1040 | 45104G104 | 0.875% | $473K | Equity (common) | Corporate | India | USD |
| 50 | LVMH Moet Hennessy Louis Vuitton SE | FR0000121014 | Not reported | 0.841% | $455K | Equity (common) | Corporate | France | EUR |
| 51 | IQVIA Holdings Inc | US46266C1053 | 46266C105 | 0.819% | $443K | Equity (common) | Corporate | United States | USD |
| 52 | AIA Group Ltd | HK0000069689 | Not reported | 0.805% | $436K | Equity (common) | Corporate | Hong Kong | HKD |
| 53 | TE Connectivity PLC | IE000IVNQZ81 | Not reported | 0.791% | $428K | Equity (common) | Corporate | Ireland | USD |
| 54 | Medtronic PLC | IE00BTN1Y115 | Not reported | 0.756% | $409K | Equity (common) | Corporate | Ireland | USD |
| 55 | Sony Group Corp | US8356993076 | 835699307 | 0.722% | $390K | Equity (common) | Corporate | Japan | USD |
| 56 | NU Holdings Ltd/Cayman Islands | KYG6683N1034 | Not reported | 0.720% | $389K | Equity (common) | Corporate | Cayman Islands | USD |
| 57 | Argenx SE | US04016X1019 | 04016X101 | 0.715% | $387K | Equity (common) | Corporate | Netherlands | USD |
| 58 | AstraZeneca PLC | GB0009895292 | Not reported | 0.672% | $363K | Equity (common) | Corporate | United Kingdom | GBP |
| 59 | DBS Group Holdings Ltd | SG1L01001701 | Not reported | 0.589% | $319K | Equity (common) | Corporate | Singapore | SGD |
| 60 | Boston Scientific Corp | US1011371077 | 101137107 | 0.446% | $241K | Equity (common) | Corporate | United States | USD |