THMZ ETF

THMZ ETF
$34.83
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Fund Essentials - as of Jul 29, 2026

Net Assets
-
Expense Ratio
0.50%
Dividend Yield (Current)
0.23%
Holdings
66
Inception Date
Apr 4, 2025
Fund Family
Lazard Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+4.65%
1 Year+11.38%

Asset Allocation

Stocks: 100.01%
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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr5.11%
AMATApplied Materials, Inc.3.74%
AMZNAmazon.Com Inc3.47%
GOOGLAlphabet Inc Common Stock USD 0.0013.39%
MSFTMicrosoft Corp2.99%
Top 10 Concentration: 31.10%Report Date: Jul 29, 2026
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Dividend Summary

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Dividend Yield (Current)
0.23%
Frequency
Quarterly
Latest Distribution
$0.04
Jun 18, 2026
12M Distributions
3 payments
Total: $0.08

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 66 positions across sectors including Information Technology, Health Care, Financials. Inception date: 2025-04-04.

THMZ performance shows a YTD return of 4.65%. The 1-year return is 11.38%. THMZ dividend yield stands at 0.23%, paid quarterly.

THMZ top holdings include Taiwan Semiconductor - Adr (5.1%), Applied Materials, Inc. (3.7%), Amazon.Com Inc (3.5%), Alphabet Inc Common Stock USD 0.001 (3.4%), Microsoft Corp (3.0%). 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
+0.59%
YTD
+4.65%
1 Year
+11.38%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

17.4%

of portfolio

AMZNAmazon.Com Inc
3.47%
GOOGLAlphabet Inc Common Stock USD 0.001
3.39%
MSFTMicrosoft Corp
2.99%
NVDANvidia Corp.
2.79%
METAMeta Platforms, Inc.
2.46%
AAPLApple, Inc
2.30%

Top 10 Holdings (31.1% of portfolio)

#TickerNameSectorWeight
1TSM:TWTaiwan Semiconductor - AdrInformation Technology5.11%
2AMATApplied Materials, Inc.Information Technology3.74%
3AMZNAmazon.Com IncConsumer Discretionary3.47%
4GOOGLAlphabet Inc Common Stock USD 0.001Communication Services3.39%
5MSFTMicrosoft CorpInformation Technology2.99%
6NVDANvidia Corp.Information Technology2.79%
76503:JPMitsubishi Electric Corp. Com StkUnknown2.50%
8METAMeta Platforms, Inc.Communication Services2.46%
9SIE:SGSiemens N AgUnknown2.33%
10KEYSKeysight Technologies Inc.Information Technology2.32%