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Lazard Equity Megatrends ETF THMZ

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32.60 USD -0.95 (-2.82%)

At closeNov 5, 2026, 4:00 PM EST

32.57 -0.03 -0.10%

After hours · Nov 5, 4:00 PM ET

32.60 Day range 32.82

28.18 52-week range 36.60

YTD: -0.27%
1 year: +0.13%

Issuer: Lazard
Asset class: Equity
Expense ratio: 0.60%
Assets under management: $54.40M
NAV: 34.03
Holdings: 59
Inception: 2025-04-04
Top 10 weight: 31.16%

TSM TAIWAN SEMICONDUCTOR SP ADR 5.00%
MSFT MICROSOFT CORP 4.10%
AMZN AMAZON.COM INC 3.88%
GOOGL ALPHABET INC CL A 2.84%
AMAT APPLIED MATERIALS INC 2.81%
NVDA NVIDIA CORP 2.75%
TMO THERMO FISHER SCIENTIFIC INC 2.65%
META META PLATFORMS INC CLASS A 2.54%
DHR DANAHER CORP 2.31%
AAPL APPLE INC 2.29%
KEYS KEYSIGHT TECHNOLOGIES IN 2.10%
AZN.L ASTRAZENECA PLC 2.09%
LLY ELI LILLY + CO 2.06%
MCO MOODY S CORP 1.94%
6954.T FANUC CORP 1.93%
ICE INTERCONTINENTAL EXCHANGE IN 1.93%
AVGO BROADCOM INC 1.90%
8801.T MITSUI FUDOSAN CO LTD 1.88%
HEXA-B.ST HEXAGON AB B SHS 1.83%
SYK STRYKER CORP 1.78%
V VISA INC CLASS A SHARES 1.74%
APH AMPHENOL CORP CL A 1.72%
MA MASTERCARD INC A 1.68%
ATCO-A.ST ATLAS COPCO AB A SHS 1.62%
EPI-A.ST EPIROC AB A 1.58%

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%

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 2026-11-06