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Lazard Equity Megatrends ETF THMZ

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Price alert · THMZ

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33.28 USD -0.64 -1.90%

At close · Oct 30

33.28 0.00 0.00%

After hours · Oct 30, 4:00 PM ET

Bid
33.07 × 2
Ask
33.08 × 2
33.03 Day range 33.53
28.21 52-week range 35.13
YTD
+1.79%
1 year
+2.13%
Open
33.53
Prev close
33.92
Mkt cap
39.98M
Vol
2.06K
Avg vol
1.91K
EPS
1.35
P/E
24.60
Div yield
0.00%
More statistics
Low
33.03
High
33.53

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Lazard Equity Megatrends ETF

Issuer
Lazard
Asset class
Equity
Expense ratio
0.60%
Assets under management
$54.30M
NAV
33.96
Holdings
60
Inception
2025-04-04
Top 10 weight
31.85%

Top holdings

  1. TSM TAIWAN SEMICONDUCTOR SP ADR 5.47%
  2. MSFT MICROSOFT CORP 3.92%
  3. AMZN AMAZON.COM INC 3.56%
  4. AMAT APPLIED MATERIALS INC 3.22%
  5. NVDA NVIDIA CORP 2.94%
  6. GOOGL ALPHABET INC CL A 2.80%
  7. TMO THERMO FISHER SCIENTIFIC INC 2.67%
  8. META META PLATFORMS INC CLASS A 2.52%
  9. KEYS KEYSIGHT TECHNOLOGIES IN 2.43%
  10. DHR DANAHER CORP 2.33%
  11. AAPL APPLE INC 2.29%
  12. AVGO BROADCOM INC 2.02%
  13. 6954.T FANUC CORP 2.00%
  14. LLY ELI LILLY + CO 2.00%
  15. AZN.L ASTRAZENECA PLC 1.94%
  16. AMD ADVANCED MICRO DEVICES 1.84%
  17. HEXA-B.ST HEXAGON AB B SHS 1.82%
  18. 8801.T MITSUI FUDOSAN CO LTD 1.81%
  19. ICE INTERCONTINENTAL EXCHANGE IN 1.80%
  20. MCO MOODY S CORP 1.80%
  21. APH AMPHENOL CORP CL A 1.79%
  22. SYK STRYKER CORP 1.64%
  23. V VISA INC CLASS A SHARES 1.64%
  24. ATCO-A.ST ATLAS COPCO AB A SHS 1.63%
  25. 6861.T KEYENCE CORP 1.60%

Country weights

  • United States 58.70%
  • Japan 9.26%
  • Taiwan 5.53%
  • Sweden 5.10%
  • United Kingdom 4.55%
  • India 2.75%
  • France 2.68%
  • Brazil 2.16%
  • South Korea 1.57%
  • Germany 1.53%
  • Italy 1.42%
  • Ireland 1.41%

Updated 2026-10-31

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