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
63
Number of holdings63
Inception Date
Apr 4, 2025
Inception DateApr 4, 2025

What's in this fund

Sectors

As of April 3, 2026
Technology32.75%
Industrials22.14%
Financial Services16.95%
Healthcare13.92%
Communication Services6.35%
Consumer Cyclical5.95%
Energy1.94%

Top 10 Holdings (31.71% of total assets)

As of April 3, 2026
NameSymbol% Assets
Taiwan Semiconductor ManufacturingTSM5.31%
AmazonAMZN3.55%
Alphabet Class AGOOGL3.37%
Applied MaterialsAMAT3.28%
MicrosoftMSFT3.19%
Keysight TechnologiesKEYS3.08%
NVIDIANVDA2.83%
Mitsubishi Electric Corp6503 (XTKS)2.80%
Fanuc Corp6954 (XTKS)2.17%
BroadcomAVGO2.13%

THMZ Key Statistics

AUM
46.25M
AUM46.25M
Price-Earnings ratio
26.88
Price-Earnings ratio26.88
30-Day yield
0.00
30-Day yield0.00
Average volume
2.46K
Average volume2.46K
High today
$29.53
High today$29.53
Low today
$29.24
Low today$29.24
Open price
$29.24
Open price$29.24
Volume
182.00
Volume182.00
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

As of today, Lazard Equity Megatrends ETF(THMZ) shares are valued at $29.53. The company's market cap stands at 46.5M, with a P/E ratio of 26.88 and a dividend yield of 97.4%.

On 2026-04-04, Lazard Equity Megatrends ETF(THMZ) stock moved within a range of $29.24 to $29.53. With shares now at $29.53, the stock is trading +1.0% above its intraday low and 0.0% below the session's peak.

Trading activity shows a volume of 182, compared to an average daily volume of 2.46K.

The stock's 52-week range extends from a low of $24.39 to a high of $36.13.

The stock's 52-week range extends from a low of $24.39 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.