Lazard Equity Megatrends ETF (THMZ)
- Net assets$53.7M
- Dividend yield0.39%
- 1-year return+4.21%
- Holdings59
THMZ ETF price chart
THMZ quote & trading statistics
THMZ performance
Annual returns & drawdowns →- YTD+2.99%
- 1 year+4.21%
- 1Y volatility
- 16.19%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
THMZ top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing | 5.29% |
| 2 | MSFT | Microsoft Corporation | 3.90% |
| 3 | AMZN | Amazon.com Inc | 3.83% |
| 4 | GOOGL | Alphabet Inc Class A | 3.25% |
| 5 | AMAT | Applied Materials Inc | 3.00% |
| 6 | NVDA | NVIDIA Corporation | 2.96% |
| 7 | TMO | Thermo Fisher Scientific Inc | 2.67% |
| 8 | META | Meta Platforms Inc. | 2.57% |
| 9 | KEYS | Keysight Technologies Inc | 2.34% |
| 10 | AAPL | Apple Inc. | 2.29% |
The top 10 holdings make up 32.1% of the fund (59 holdings in total). As of October 25, 2026.
About Lazard Equity Megatrends ETF
The Portfolio will seek to achieve its investment objective by investing primarily in an actively managed portfolio of established, well managed companies located around the world, including emerging markets. The Portfolio typically invests in companies with market capitalizations generally over $5 billion at the time of purchase. Although the manager generally focuses on large cap companies, the market capitalizations of issuers in which the Portfolio invests may vary with market conditions. The fund is non-diversified.
THMZ ETF FAQ
How much money is in THMZ?
Lazard Equity Megatrends ETF has about $53.7M in net assets.
What are the top holdings of THMZ?
The largest positions in THMZ are Taiwan Semiconductor Manufacturing (5.29%), Microsoft Corporation (3.90%), Amazon.com Inc (3.83%). The fund holds 59 securities in total.
How has THMZ performed?
THMZ returned +4.21% over the past year, including reinvested distributions.
Does THMZ pay dividends?
THMZ has a dividend yield of 0.39%.
When was THMZ launched?
Lazard Equity Megatrends ETF began trading on April 4, 2025.
ETFs similar to THMZ
Funds that track the same index or whose top-10 holdings overlap most with THMZ's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| THMZ | Lazard Equity Megatrends ETF | — | — | $53.7M | +4.21% |
| MDAA | Myriad Dynamic Asset Allocation ETF | 63% | — | — | — |
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| AGIX | KraneShares Artificial Intelligence… | 56% | 0.44% | $735.1M | +15.70% |
| CGGE | Capital Group Global Equity ETF | 55% | 0.49% | $3.21B | +8.82% |
| LSVD | The Advisors’ Inner Circle Fund | 55% | — | $664.9M | +26.36% |
| AIQ | Global X Artificial Intelligence & Technology… | 54% | 0.70% | $10.05B | +23.12% |
| AAEQ | Alpha Architect US Equity 2 ETF | 54% | — | $510.9M | — |