Lazard Equity Megatrends ETF

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About THMZ

THMZ is actively managed, seeking long-term capital appreciation by investing globally in companies of any market capitalization. The fund aims to identify global megatrends and themes that are likely to shape the future. 

Category
Global Large-Stock Blend
CategoryGlobal Large-Stock Blend
Number of holdings
67
Number of holdings67
Inception Date
Apr 4, 2025
Inception DateApr 4, 2025

What's in this fund

Sectors

As of May 30, 2026
Technology36.69%
Industrials22.30%
Financial Services14.76%
Healthcare11.40%
Communication Services6.87%
Consumer Cyclical6.31%
Energy1.67%

Top 10 Holdings (35.33% of total assets)

As of May 30, 2026
NameSymbol% Assets
Taiwan Semiconductor ManufacturingTSM5.72%
AmazonAMZN4.00%
Alphabet Class AGOOGL3.78%
Applied MaterialsAMAT3.70%
MicrosoftMSFT3.36%
Keysight TechnologiesKEYS3.13%
Mitsubishi Electric Corp6503 (XTKS)3.12%
NVIDIANVDA2.93%
Lazard Govt Mny Mmkt Ins Lzixx2.86%
Fanuc Corp6954 (XTKS)2.73%

THMZ Key Statistics

AUM
54.14M
AUM54.14M
Price-Earnings ratio
28.65
Price-Earnings ratio28.65
30-Day yield
0.45
30-Day yield0.45
Average volume
2.04K
Average volume2.04K
High today
$32.88
High today$32.88
Low today
$32.88
Low today$32.88
Open price
$32.88
Open price$32.88
Volume
354.00
Volume354.00
52 Week high
$36.13
52 Week high$36.13
52 Week low
$28.18
52 Week low$28.18
Expense ratio
0.60
Expense ratio0.60

Stock Snapshot

With a market cap of 52.61M, Lazard Equity Megatrends ETF(THMZ) trades at $32.88. The stock has a price-to-earnings ratio of 28.65 and currently yields dividends of 90.1%.

On 2026-06-09, Lazard Equity Megatrends ETF(THMZ) stock moved within a range of $32.88 to $32.88. With shares now at $32.88, the stock is trading 0.0% above its intraday low and 0.0% below the session's peak.

Trading activity shows a volume of 354, compared to an average daily volume of 2.04K.

The stock's 52-week range extends from a low of $28.18 to a high of $36.13.

The stock's 52-week range extends from a low of $28.18 to a high of $36.13.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.