THMZ

$32.45

Fund Essentials - as of Sep 30, 2025

Net Assets
-
Expense Ratio
0.50%
Dividend Yield (Current)
0.29%
Holdings
62
Inception Date
Apr 4, 2025
Fund Family
Lazard Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD-0.01%
1 Year+0.31%
3 Year+0.31%
5 Year+0.31%
10 Year+0.31%

Asset Allocation

Stocks: 98.00%
Cash: 2.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSMTaiwan Semiconductor Manufacturing Co L4.13%
MSFTMicrosoft Corp3.93%
AMZNAmazon.Com Inc3.43%
AVGOAvago Technologi2.78%
GOOGLAlphabet  inc., Class A2.53%
Top 10 Concentration: 28.25%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
0.29%
Frequency
Quarterly
Latest Distribution
$0.10
Jun 20, 2025
12M Distributions
2 payments
Total: $0.19

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-1.07%
YTD
+30.65%
1 Year
+30.65%
3 Year
+30.65%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

15.7%

of portfolio

MSFTMicrosoft Corp
3.93%
AMZNAmazon.Com Inc
3.43%
GOOGLAlphabet  inc., Class A
2.53%
NVDANvidia Corp.
2.22%
METAMeta Platforms, Inc.
1.83%
AAPLApple Inc
1.74%

Top 10 Holdings (28.2% of portfolio)

#TickerNameSectorWeight
1TSMTaiwan Semiconductor Manufacturing Co LInformation Technology4.13%
2MSFTMicrosoft CorpInformation Technology3.93%
3AMZNAmazon.Com IncConsumer Discretionary3.43%
4AVGOAvago TechnologiInformation Technology2.78%
5GOOGLAlphabet  inc., Class ACommunication Services2.53%
6HEXAB:STHexpol Class BUnknown2.40%
7AMATApplied Materials, Inc.Information Technology2.40%
8SIE:SGSiemens AktiengesellschaftUnknown2.23%
9NVDANvidia Corp.Information Technology2.22%
10ESLX:PAEssilorLuxottica ShsConsumer Discretionary2.20%