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 May 15, 2026
Technology36.81%
Industrials22.38%
Financial Services14.71%
Healthcare11.00%
Communication Services7.17%
Consumer Cyclical6.21%
Energy1.72%

Top 10 Holdings (36.02% of total assets)

As of May 15, 2026
NameSymbol% Assets
Taiwan Semiconductor ManufacturingTSM5.80%
Alphabet Class AGOOGL4.06%
AmazonAMZN4.00%
Applied MaterialsAMAT3.68%
Keysight TechnologiesKEYS3.39%
NVIDIANVDA3.33%
Mitsubishi Electric Corp6503 (XTKS)3.13%
MicrosoftMSFT3.10%
Fanuc Corp6954 (XTKS)2.84%
Lazard Govt Mny Mmkt Ins Lzixx2.69%

THMZ Key Statistics

AUM
52.54M
AUM52.54M
Price-Earnings ratio
27.91
Price-Earnings ratio27.91
30-Day yield
0.01
30-Day yield0.01
Average volume
1.68K
Average volume1.68K
High today
$33.26
High today$33.26
Low today
$33.25
Low today$33.25
Open price
$33.25
Open price$33.25
Volume
404.00
Volume404.00
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

The current Lazard Equity Megatrends ETF(THMZ) stock price is $33.26, with a market capitalization of 53.21M. The stock trades at a price-to-earnings (P/E) ratio of 27.91 and offers a dividend yield of 92.8%.

As of 2026-05-26, Lazard Equity Megatrends ETF(THMZ) stock has fluctuated between $33.25 and $33.26. The current price stands at $33.26, placing the stock +0.0% above today's low and 0.0% off the high.

Lazard Equity Megatrends ETF(THMZ) shares are trading with a volume of 404, against a daily average of 1.68K.

During the past year, Lazard Equity Megatrends ETF(THMZ) stock moved between $28.18 at its lowest and $36.13 at its peak.

During the past year, Lazard Equity Megatrends ETF(THMZ) stock moved between $28.18 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.