THMZ ETF

THMZ ETF
$34.00
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Fund Essentials - as of Sep 3, 2026

Net Assets
-
Expense Ratio
0.50%
Dividend Yield (Current)
0.23%
Holdings
62
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: 97.46%
Bonds: 2.54%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co Ltd5.23%
AMZNAmazon.Com Inc3.70%
MSFTMicrosoft Corp3.65%
AMATApplied Materials, Inc.3.32%
GOOGLAlphabet Inc,class A3.30%
Top 10 Concentration: 31.60%Report Date: Sep 3, 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 62 positions across sectors including Information Technology, Financials, Health Care. 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 Manufacturing Co Ltd (5.2%), Amazon.Com Inc (3.7%), Microsoft Corp (3.6%), Applied Materials, Inc. (3.3%), 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
+0.59%
YTD
+4.65%
1 Year
+11.38%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

18.2%

of portfolio

AMZNAmazon.Com Inc
3.70%
MSFTMicrosoft Corp
3.65%
GOOGLAlphabet Inc,class A
3.30%
NVDANvidia Corp
3.07%
METAMeta Platforms Inc
2.38%
AAPLApple, Inc
2.12%

Top 10 Holdings (31.6% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology5.23%
2AMZNAmazon.Com IncConsumer Discretionary3.70%
3MSFTMicrosoft CorpInformation Technology3.65%
4AMATApplied Materials, Inc.Information Technology3.32%
5GOOGLAlphabet Inc,class ACommunication Services3.30%
6NVDANvidia CorpInformation Technology3.07%
7METAMeta Platforms IncCommunication Services2.38%
8KEYSKeysight Technologies Inc.Information Technology2.36%
9SIE:SGSiemens N AgUnknown2.31%
10TMOThermo Fisherscientific Inc.Health Care2.28%