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Lazard Equity Megatrends ETF THMZ

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Price alert · THMZ

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34.15 USD +0.51 (+1.52%)

Nov 4, 2026, 10:40 AM EST

33.50 Day range 33.55
28.18 52-week range 36.60
YTD
+4.47%
1 year
+4.24%

Lazard Equity Megatrends ETF

Issuer
Lazard
Asset class
Equity
Expense ratio
0.60%
Assets under management
$53.30M
NAV
33.33
Holdings
60
Inception
2025-04-04
Top 10 weight
31.19%

Top holdings

  1. TSM TAIWAN SEMICONDUCTOR SP ADR 5.19%
  2. MSFT MICROSOFT CORP 3.90%
  3. AMZN AMAZON.COM INC 3.71%
  4. AMAT APPLIED MATERIALS INC 2.95%
  5. NVDA NVIDIA CORP 2.88%
  6. GOOGL ALPHABET INC CL A 2.80%
  7. TMO THERMO FISHER SCIENTIFIC INC 2.66%
  8. META META PLATFORMS INC CLASS A 2.54%
  9. DHR DANAHER CORP 2.29%
  10. KEYS KEYSIGHT TECHNOLOGIES IN 2.28%
  11. AAPL APPLE INC 2.20%
  12. AZN.L ASTRAZENECA PLC 2.08%
  13. LLY ELI LILLY + CO 2.08%
  14. AVGO BROADCOM INC 1.97%
  15. 6954.T FANUC CORP 1.97%
  16. ICE INTERCONTINENTAL EXCHANGE IN 1.91%
  17. MCO MOODY S CORP 1.88%
  18. APH AMPHENOL CORP CL A 1.86%
  19. 8801.T MITSUI FUDOSAN CO LTD 1.85%
  20. HEXA-B.ST HEXAGON AB B SHS 1.84%
  21. V VISA INC CLASS A SHARES 1.70%
  22. ATCO-A.ST ATLAS COPCO AB A SHS 1.66%
  23. SYK STRYKER CORP 1.66%
  24. MA MASTERCARD INC A 1.64%
  25. EPI-A.ST EPIROC AB A 1.62%

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 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 2026-11-04