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Lazard Equity Megatrends ETF THMZ

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Price alert · THMZ

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32.86 USD -0.69 (-2.06%)

At closeNov 6, 2026, 4:00 PM EST

32.86 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

32.86 Day range 32.86
28.21 52-week range 35.13
YTD
+0.52%
1 year
+2.43%

Lazard Equity Megatrends ETF

Issuer
Lazard
Asset class
Equity
Expense ratio
0.60%
Assets under management
$52.50M
NAV
32.84
Holdings
59
Inception
2025-04-04
Top 10 weight
30.42%

Top holdings

  1. TSM TAIWAN SEMICONDUCTOR SP ADR 4.62%
  2. MSFT MICROSOFT CORP 4.09%
  3. AMZN AMAZON.COM INC 3.93%
  4. GOOGL ALPHABET INC CL A 2.88%
  5. TMO THERMO FISHER SCIENTIFIC INC 2.63%
  6. NVDA NVIDIA CORP 2.58%
  7. META META PLATFORMS INC CLASS A 2.52%
  8. AMAT APPLIED MATERIALS INC 2.52%
  9. AAPL APPLE INC 2.33%
  10. DHR DANAHER CORP 2.30%
  11. AZN.L ASTRAZENECA PLC 2.17%
  12. 8801.T MITSUI FUDOSAN CO LTD 2.08%
  13. LLY ELI LILLY + CO 2.05%
  14. 6954.T FANUC CORP 2.02%
  15. ICE INTERCONTINENTAL EXCHANGE IN 1.99%
  16. KEYS KEYSIGHT TECHNOLOGIES IN 1.99%
  17. MCO MOODY S CORP 1.96%
  18. HEXA-B.ST HEXAGON AB B SHS 1.87%
  19. SYK STRYKER CORP 1.82%
  20. AVGO BROADCOM INC 1.77%
  21. V VISA INC CLASS A SHARES 1.74%
  22. MA MASTERCARD INC A 1.70%
  23. ATCO-A.ST ATLAS COPCO AB A SHS 1.66%
  24. EPI-A.ST EPIROC AB A 1.63%
  25. APH AMPHENOL CORP CL A 1.61%

Sector weights

  • Technology 35.14%
  • Financial Services 17.98%
  • Healthcare 15.29%
  • Industrials 15.20%
  • Communication Services 7.15%
  • Consumer Cyclical 5.11%
  • Real Estate 2.74%
  • Energy 1.40%

Country weights

  • United States 59.49%
  • Japan 9.18%
  • Sweden 5.06%
  • Taiwan 5.03%
  • United Kingdom 4.53%
  • India 3.01%
  • France 2.67%
  • Brazil 1.57%
  • South Korea 1.57%
  • Germany 1.54%
  • Italy 1.49%
  • Ireland 1.49%

Updated 2026-11-07