THMZ Holdings
Lazard Equity Megatrends ETF
1W: -0.2%
1M: +1.2%
3M: +1.5%
YTD: +6.3%
1Y: +8.8%
$34.72
+0.42 (+1.23%)
Weekly Expected Move ±2.1%
$33
$34
$35
$35
$36
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$41M
Holdings59
Top 10 Wt33.6%
Beta1.10
% Profitable88%
Coverage98%
Portfolio Valuation
P/E6.4
P/B1.0
P/S1.3
EV/EBITDA19.9
P/FCF17.0
PEG0.19
Profitability & Returns
Gross Margin58.2%
Net Margin20.2%
ROE16.9%
ROA1.5%
ROIC6.7%
Div Yield1.04%
Leverage & Liquidity
Debt/Equity1.76
Debt/Assets0.16
Net Debt/EBITDA4.6x
Interest Cov0.6x
Current Ratio1.74
Quick Ratio1.67
Growth (YoY)
Revenue+26.2%
Net Income+45.5%
EPS+45.4%
FCF+26.3%
EBITDA+41.1%
Rev CAGR 3Y+20.1%
Quality Scores
Piotroski F6.7
Altman Z10.24
IS Quality77.0
IS Overall67.4
IS Value49.2
Median P/E27.0
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 18 | 36.3% | 37.2 |
| Financial Services | 13 | 17.3% | 20.3 |
| Industrials | 11 | 16.9% | 30.3 |
| Healthcare | 10 | 12.9% | 28.6 |
| Communication Services | 3 | 7.0% | 21.6 |
| Consumer Cyclical | 2 | 4.6% | 33.1 |
| Real Estate | 2 | 2.5% | 15.9 |
| Other | 6 | 2.5% | — |
Smart Money Overlap
4 holdings with signals
Showing 50 of 65 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR SP ADR | TSM | 5.70% | $3.1M | 6,879 | 29.0 | $2.5T | Technology |
| 2 | APPLIED MATERIALS INC | AMAT | 3.85% | $2.1M | 4,145 | 46.3 | $428.8B | Technology |
| 3 | MICROSOFT CORP | MSFT | 3.71% | $2.0M | 4,014 | 28.8 | $3.8T | Technology |
| 4 | AMAZON.COM INC | AMZN | 3.55% | $2.0M | 7,934 | 20.0 | $2.7T | Consumer Cyclical |
| 5 | ALPHABET INC CL A | GOOGL | 3.31% | $1.8M | 5,356 | 16.9 | $4.2T | Communication Services |
| 6 | NVIDIA CORP | NVDA | 3.08% | $1.7M | 7,473 | 29.4 | $5.7T | Technology |
| 7 | META PLATFORMS INC CLASS A | META | 2.94% | $1.6M | 2,191 | 27.1 | $1.9T | Communication Services |
| 8 | KEYSIGHT TECHNOLOGIES IN | KEYS | 2.62% | $1.4M | 4,005 | 53.0 | $65.7B | Technology |
| 9 | THERMO FISHER SCIENTIFIC INC | TMO | 2.52% | $1.4M | 2,044 | 35.2 | $242.1B | Healthcare |
| 10 | SIEMENS AG REG | SIE.DE | 2.31% | $1.3M | 3,981 | 26.9 | $210.5B | Industrials |
| 11 | DANAHER CORP | DHR | 2.19% | $1.2M | 5,346 | 37.9 | $150.5B | Healthcare |
| 12 | APPLE INC | AAPL | 2.13% | $1.2M | 3,563 | 38.1 | $4.9T | Technology |
| 13 | BROADCOM INC | AVGO | 2.05% | $1.1M | 3,186 | 44.1 | $1.7T | Technology |
| 14 | FANUC CORP | 6954.T | 2.02% | $1.1M | 29,600 | 31.6 | $5.7T | Industrials |
| 15 | SCHNEIDER ELECTRIC SE | SU.PA | 2.00% | $1.1M | 3,285 | 36.0 | $170.8B | Industrials |
| 16 | ADVANCED MICRO DEVICES | AMD | 1.94% | $1.1M | 1,760 | 160.9 | $1.0T | Technology |
| 17 | AMPHENOL CORP CL A | APH | 1.81% | $997,742 | 11,830 | 41.4 | $214.4B | Technology |
| 18 | ATLAS COPCO AB A SHS | ATCO-A.ST | 1.75% | $962,295 | 46,229 | 38.4 | $1.0T | Industrials |
| 19 | KB FINANCIAL GROUP INC ADR | KB | 1.71% | $943,774 | 7,379 | 9.7 | $43.5B | Financial Services |
| 20 | ELI LILLY + CO | LLY | 1.70% | $935,858 | 790 | 38.2 | $1.1T | Healthcare |
| 21 | EPIROC AB A | EPI-A.ST | 1.66% | $916,026 | 34,587 | 36.1 | $318.8B | Industrials |
| 22 | MITSUI FUDOSAN CO LTD | 8801.T | 1.66% | $914,666 | 99,200 | 16.9 | $3.8T | Real Estate |
| 23 | INTERCONTINENTAL EXCHANGE IN | ICE | 1.66% | $914,205 | 6,007 | 21.1 | $84.3B | Financial Services |
| 24 | MOODY S CORP | MCO | 1.65% | $911,004 | 2,003 | 27.9 | $76.4B | Financial Services |
| 25 | KEYENCE CORP | 6861.T | 1.65% | $907,853 | 1,800 | 39.6 | $19.5T | Technology |
| 26 | UNICREDIT SPA | UCG.MI | 1.58% | $873,319 | 9,190 | 11.2 | $118.5B | Financial Services |
| 27 | HEXAGON AB B SHS | HEXA-B.ST | 1.58% | $870,715 | 88,577 | 43.6 | $260.4B | Technology |
| 28 | JAPAN POST BANK CO LTD | 7182.T | 1.54% | $848,356 | 39,800 | 20.2 | $12.1T | Financial Services |
| 29 | JAPAN EXCHANGE GROUP INC | 8697.T | 1.50% | $825,269 | 57,800 | 25.8 | $2.4T | Financial Services |
| 30 | WEIR PLC | WEIR.L | 1.49% | $823,004 | 22,963 | 25.3 | $6.7B | Industrials |
| 31 | QUALCOMM INC | QCOM | 1.46% | $805,990 | 4,378 | 21.1 | $194.1B | Technology |
| 32 | STRYKER CORP | SYK | 1.44% | $794,765 | 2,860 | 28.3 | $105.6B | Healthcare |
| 33 | VISA INC CLASS A SHARES | V | 1.44% | $792,496 | 2,166 | 30.6 | $673.4B | Financial Services |
| 34 | MASTERCARD INC A | MA | 1.39% | $768,160 | 1,363 | 30.3 | $484.4B | Financial Services |
| 35 | RELIANCE INDS SPONS GDR 144A GDR Private | — | 1.38% | $760,958 | 15,404 | — | — | — |
| 36 | MITSUBISHI ELECTRIC CORP | 6503.T | 1.28% | $703,300 | 21,600 | 25.4 | $10.8T | Industrials |
| 37 | ICICI BANK LTD SPON ADR | IBN | 1.23% | $677,054 | 24,846 | 16.7 | $98.1B | Financial Services |
| 38 | ROLLS ROYCE HOLDINGS PLC | RR.L | 1.20% | $663,684 | 33,905 | 41.0 | $122.1B | Industrials |
| 39 | EXPERIAN PLC | EXPN.L | 1.15% | $632,957 | 19,375 | 19.7 | $21.7B | Industrials |
| 40 | TAKE TWO INTERACTIVE SOFTWRE | TTWO | 1.14% | $626,185 | 3,088 | -117.2 | $37.9B | Technology |
| 41 | AIA GROUP LTD | 1299.HK | 1.09% | $600,870 | 63,800 | 11.6 | $713.1B | Financial Services |
| 42 | MERCADOLIBRE INC | MELI | 1.08% | $593,366 | 344 | 46.2 | $86.0B | Consumer Cyclical |
| 43 | GE VERNOVA INC | GEV | 1.06% | $582,306 | 605 | 28.0 | $263.3B | Industrials |
| 44 | ESSILORLUXOTTICA | EL.PA | 1.03% | $569,982 | 3,476 | 26.4 | $65.6B | Healthcare |
| 45 | CHUBB LTD | 0VQD.L | 1.02% | $560,551 | 1,688 | 11.6 | $129.6B | Financial Services |
| 46 | LABCORP HOLDINGS INC | LH | 1.00% | $549,991 | 1,781 | 25.3 | $25.3B | Healthcare |
| 47 | ASTRAZENECA PLC | AZN.L | 1.00% | $549,555 | 3,346 | 23.4 | $184.1B | Healthcare |
| 48 | LAZARD GOVT MNY MMKT INS LZIXX Bond | — | 0.99% | $546,225 | 546,225 | — | — | — |
| 49 | MICRON TECHNOLOGY INC | MU | 0.98% | $539,996 | 507 | 14.3 | $1.2T | Technology |
| 50 | EQUIFAX INC | EFX | 0.97% | $532,478 | 3,781 | 24.4 | $16.4B | Industrials |