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
62
Number of holdings62
Inception Date
Apr 4, 2025
Inception DateApr 4, 2025

What's in this fund

Sectors

As of March 10, 2026
Technology33.19%
Industrials22.26%
Financial Services16.01%
Healthcare14.17%
Communication Services6.50%
Consumer Cyclical5.89%
Energy1.98%

Top 10 Holdings (31.41% of total assets)

As of March 10, 2026
NameSymbol% Assets
Taiwan Semiconductor ManufacturingTSM5.24%
AmazonAMZN3.47%
MicrosoftMSFT3.35%
Alphabet Class AGOOGL3.36%
Applied MaterialsAMAT3.06%
Keysight TechnologiesKEYS2.86%
NVIDIANVDA2.79%
Mitsubishi Electric Corp6503 (XTKS)2.76%
Fanuc Corp6954 (XTKS)2.27%
BroadcomAVGO2.25%

THMZ Key Statistics

AUM
48.34M
AUM48.34M
Price-Earnings ratio
28.79
Price-Earnings ratio28.79
30-Day yield
0.00
30-Day yield0.00
Average volume
7.90K
Average volume7.90K
High today
$30.75
High today$30.75
Low today
$30.60
Low today$30.60
Open price
$30.74
Open price$30.74
Volume
3.83K
Volume3.83K
52 Week high
$36.13
52 Week high$36.13
52 Week low
$24.39
52 Week low$24.39
Expense ratio
0.60
Expense ratio0.60

Stock Snapshot

Lazard Equity Megatrends ETF(THMZ) stock is priced at $30.62, giving the company a market capitalization of 48.23M. It carries a P/E multiple of 28.79 and pays a dividend yield of 91.5%.

On 2026-03-11, Lazard Equity Megatrends ETF(THMZ) stock traded between a low of $30.60 and a high of $30.75. Shares are currently priced at $30.62, which is +0.1% above the low and -0.4% below the high.

The Lazard Equity Megatrends ETF(THMZ)'s current trading volume is 3.83K, compared to an average daily volume of 7.9K.

During the past year, Lazard Equity Megatrends ETF(THMZ) stock moved between $24.39 at its lowest and $36.13 at its peak.

During the past year, Lazard Equity Megatrends ETF(THMZ) stock moved between $24.39 at its lowest and $36.13 at its peak.

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.