Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.50%
Dividend Yield (Current)
0.31%
Holdings
65
Inception Date
Apr 4, 2025
Fund Family
Lazard Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD-0.89%

Asset Allocation

Stocks: 99.06%
Cash: 0.98%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr4.55%
AMZNAmazon.Com Inc3.55%
GOOGLAlphabet Inc,class A3.40%
MSFTMicrosoft Corp3.34%
AMATApplied Materials, Inc.2.52%
Top 10 Concentration: 29.03%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.31%
Frequency
Quarterly
Latest Distribution
$0.10
Jun 20, 2025
12M Distributions
2 payments
Total: $0.19

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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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 65 positions across sectors including Information Technology, Unknown, Health Care. Inception date: 2025-04-04.

THMZ performance shows a YTD return of -0.89%.. THMZ dividend yield stands at 0.31%, paid quarterly.

THMZ top holdings include Taiwan Semiconductor - Adr (4.5%), Amazon.Com Inc (3.5%), Alphabet Inc,class A (3.4%), Microsoft Corp (3.3%), Applied Materials, Inc. (2.5%). 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
-0.92%
YTD
-0.89%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

15.6%

of portfolio

AMZNAmazon.Com Inc
3.55%
GOOGLAlphabet Inc,class A
3.40%
MSFTMicrosoft Corp
3.34%
NVDANvidia Corp.
2.10%
AAPLApple Inc
1.75%
METAMeta Platforms, Inc.
1.51%

Top 10 Holdings (29.0% of portfolio)

#TickerNameSectorWeight
1TSM:TWTaiwan Semiconductor - AdrInformation Technology4.55%
2AMZNAmazon.Com IncConsumer Discretionary3.55%
3GOOGLAlphabet Inc,class ACommunication Services3.40%
4MSFTMicrosoft CorpInformation Technology3.34%
5AMATApplied Materials, Inc.Information Technology2.52%
66503:JPMitsubishi Electric Corp. Com StkUnknown2.52%
76954:TKFanuc Corp - CommonUnknown2.43%
8SIE:SGSiemens AktiengesellschaftUnknown2.27%
9HEXAB:STHexpol Class BUnknown2.24%
10TMOThermo FisherHealth Care2.21%