THMZ ETF

THMZ ETF
$34.38
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Fund Essentials - as of Sep 15, 2026

Net Assets
-
Expense Ratio
0.50%
Dividend Yield (Current)
0.23%
Holdings
122
Inception Date
Apr 4, 2025
Fund Family
Lazard Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+6.38%
1 Year+13.02%

Asset Allocation

Stocks: 98.41%
Bonds: 1.59%
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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr5.45%
AMZNAmazon.Com Inc3.72%
MSFTMicrosoft Corp3.64%
AMATApplied Materials, Inc.3.46%
GOOGLAlphabet Inc,class A3.31%
Top 10 Concentration: 32.15%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
0.23%
Frequency
Quarterly
Latest Distribution
$0.06
Sep 18, 2026
12M Distributions
4 payments
Total: $0.14

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

THMZ ETF Overview

THMZ ETF (Lazard Equity Megatrends ETF) is managed by Lazard Asset Management. THMZ expense ratio is 0.50%, holding 122 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2025-04-04.

THMZ performance shows a YTD return of 6.38%. The 1-year return is 13.02%. THMZ dividend yield stands at 0.23%, paid quarterly.

THMZ top holdings include Taiwan Semiconductor - Adr (5.5%), Amazon.Com Inc (3.7%), Microsoft Corp (3.6%), Applied Materials, Inc. (3.5%), Alphabet Inc,class A (3.3%). Go to all THMZ holdings, THMZ sectors, or THMZ dividends.

THMZ can be compared against other funds. Use THMZ overlap to find shared positions, or THMZ vs another fund for a side-by-side view. THMZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.65%
YTD
+6.38%
1 Year
+13.02%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

18.4%

of portfolio

AMZNAmazon.Com Inc
3.72%
MSFTMicrosoft Corp
3.64%
GOOGLAlphabet Inc,class A
3.31%
NVDANvidia Corp
2.98%
METAMeta Platforms Inc
2.59%
AAPLApple, Inc
2.16%

Top 10 Holdings (32.1% of portfolio)

#TickerNameSectorWeight
1TSM:TWTaiwan Semiconductor - AdrInformation Technology5.45%
2AMZNAmazon.Com IncConsumer Discretionary3.72%
3MSFTMicrosoft CorpInformation Technology3.64%
4AMATApplied Materials, Inc.Information Technology3.46%
5GOOGLAlphabet Inc,class ACommunication Services3.31%
6NVDANvidia CorpInformation Technology2.98%
7METAMeta Platforms IncCommunication Services2.59%
8KEYSKeysight Technologies Inc.Information Technology2.48%
9TMOThermo Fisherscientific Inc.Health Care2.28%
10SIE:SGSiemens N AgUnknown2.24%