THMZ ETF

THMZ ETF
$34.05
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Fund Essentials - as of Oct 1, 2026

Net Assets
-
Expense Ratio
0.50%
Dividend Yield (Current)
0.39%
Holdings
122
Inception Date
Apr 4, 2025
Fund Family
Lazard Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+5.89%
1 Year+8.98%

Asset Allocation

Stocks: 99.00%
Bonds: 1.00%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co Ltd5.70%
AMATApplied Materials, Inc.3.85%
MSFTMicrosoft Corp3.74%
AMZNAmazon.Com Inc3.59%
GOOGLAlphabet Inc3.35%
Top 10 Concentration: 33.64%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.39%
Frequency
Quarterly
Latest Distribution
$0.06
Sep 18, 2026
12M Distributions
4 payments
Total: $0.14

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

THMZ performance shows a YTD return of 5.89%. The 1-year return is 8.98%. THMZ dividend yield stands at 0.39%, paid quarterly.

THMZ top holdings include Taiwan Semiconductor Manufacturing Co Ltd (5.7%), Applied Materials, Inc. (3.9%), Microsoft Corp (3.7%), Amazon.Com Inc (3.6%), Alphabet Inc (3.4%). 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
-0.30%
YTD
+5.89%
1 Year
+8.98%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

18.8%

of portfolio

MSFTMicrosoft Corp
3.74%
AMZNAmazon.Com Inc
3.59%
GOOGLAlphabet Inc
3.35%
NVDANvidia Corp
3.10%
METAMeta Platforms Inc
2.89%
AAPLApple, Inc
2.16%

Top 10 Holdings (33.6% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology5.70%
2AMATApplied Materials, Inc.Information Technology3.85%
3MSFTMicrosoft CorpInformation Technology3.74%
4AMZNAmazon.Com IncConsumer Discretionary3.59%
5GOOGLAlphabet IncCommunication Services3.35%
6NVDANvidia CorpInformation Technology3.10%
7METAMeta Platforms IncCommunication Services2.89%
8KEYSKeysight Technologies Inc.Information Technology2.65%
9TMOThermo Fisherscientific Inc.Health Care2.51%
10SIE:SGSiemens N AgUnknown2.26%