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. 

Index-Tracked
Index-Tracked
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 December 11, 2025
Technology42.27%
Industrials19.38%
Healthcare15.70%
Financial Services8.68%
Consumer Cyclical5.97%
Communication Services5.98%
Energy2.02%

Top 10 Holdings (29.96% of total assets)

As of December 11, 2025
NameSymbol% Assets
Taiwan Semiconductor ManufacturingTSM4.35%
MicrosoftMSFT3.51%
AmazonAMZN3.50%
BroadcomAVGO3.37%
Alphabet Class AGOOGL3.27%
Applied MaterialsAMAT3.00%
Mitsubishi Electric Corp6503 (XTKS)2.32%
Hexagon AB ADRHXGBY (PINX)2.26%
EssilorluxotticaEL (XPAR)2.20%
Fanuc Corp6954 (XTKS)2.18%

THMZ Key Statistics

AUM
46.12M
AUM46.12M
Price-Earnings ratio
33.31
Price-Earnings ratio33.31
30-Day yield
0.00
30-Day yield0.00
Average volume
3.08K
Average volume3.08K
High today
$33.00
High today$33.00
Low today
$32.60
Low today$32.60
Open price
$33.00
Open price$33.00
Volume
3.49K
Volume3.49K
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 $32.63, giving the company a market capitalization of 45.68M. It carries a P/E multiple of 33.31 and pays a dividend yield of 83.4%.

On 2025-12-12, Lazard Equity Megatrends ETF(THMZ) stock traded between a low of $32.60 and a high of $33.00. Shares are currently priced at $32.63, which is +0.1% above the low and -1.1% below the high.

The Lazard Equity Megatrends ETF(THMZ)'s current trading volume is 3.49K, compared to an average daily volume of 3.08K.

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

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.