Fund Essentials - as of Apr 30, 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+4.04%
1 Year+11.93%

Asset Allocation

Stocks: 99.85%
Cash: 0.04%
Other: 0.11%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semi. Mfg. Co., Adr5.60%
GOOGAlphabet Inc series C4.10%
AMZNAmazon.Com Inc4.08%
AMATApplied Materials, Inc.3.67%
KEYSKeysight Technologies Inc3.42%
Top 10 Concentration: 35.77%Report Date: Apr 30, 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
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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, Unknown, Health Care. Inception date: 2025-04-04.

THMZ performance shows a YTD return of 4.04%. The 1-year return is 11.93%. THMZ dividend yield stands at 0.23%, paid quarterly.

THMZ top holdings include Taiwan Semi. Mfg. Co., Adr (5.6%), Alphabet Inc series C (4.1%), Amazon.Com Inc (4.1%), Applied Materials, Inc. (3.7%), Keysight Technologies Inc (3.4%). View all THMZ holdings, sector breakdown, or dividend history.

THMZ can be compared against other funds using the overlap calculator or side-by-side comparison tool. THMZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.48%
YTD
+4.04%
1 Year
+11.93%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

18.0%

of portfolio

GOOGAlphabet Inc series C
4.10%
AMZNAmazon.Com Inc
4.08%
NVDANvidia Corp
3.21%
MSFTMicrosoft Corp 4.100 Feb 06 37
3.10%
AAPLApple Inc
2.03%
METAMeta Platforms, Inc.
1.52%

Top 10 Holdings (35.8% of portfolio)

#TickerNameSectorWeight
1TSM:TWTaiwan Semi. Mfg. Co., AdrInformation Technology5.60%
2GOOGAlphabet Inc series CCommunication Services4.10%
3AMZNAmazon.Com IncUnknown4.08%
4AMATApplied Materials, Inc.Unknown3.67%
5KEYSKeysight Technologies IncInformation Technology3.42%
6NVDANvidia CorpInformation Technology3.21%
76503:JPMitsubishi Electric Corp. Com StkUnknown3.17%
8MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology3.10%
96954:TKFanucUnknown2.74%
10-Lazard Govt Mny Mmkt Ins LzixxOther2.68%