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Lazard Equity Megatrends ETF THMZ

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Price alert · THMZ

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33.32 USD +0.25 +0.76%

At close · Nov 2

33.28 -0.05 -0.14%

After hours · Nov 2, 4:00 PM ET

Bid
33.60 × 2
Ask
33.66 × 2
33.32 Day range 36.60
28.18 52-week range 36.60
YTD
+1.93%
1 year
+1.77%
Open
36.60
Prev close
33.07
Mkt cap
39.13M
Vol
51.08K
Avg vol
1.90K
EPS
1.35
P/E
24.63
Div yield
0.00%
More statistics
Low
33.32
High
36.60

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Lazard Equity Megatrends ETF

Issuer
Lazard
Asset class
Equity
Expense ratio
0.60%
Assets under management
$53.30M
NAV
33.31
Holdings
60
Inception
2025-04-04
Top 10 weight
31.31%

Top holdings

  1. TSM TAIWAN SEMICONDUCTOR SP ADR 5.24%
  2. MSFT MICROSOFT CORP 3.93%
  3. AMZN AMAZON.COM INC 3.58%
  4. AMAT APPLIED MATERIALS INC 3.03%
  5. NVDA NVIDIA CORP 2.87%
  6. GOOGL ALPHABET INC CL A 2.81%
  7. TMO THERMO FISHER SCIENTIFIC INC 2.67%
  8. META META PLATFORMS INC CLASS A 2.53%
  9. DHR DANAHER CORP 2.33%
  10. KEYS KEYSIGHT TECHNOLOGIES IN 2.31%
  11. AAPL APPLE INC 2.30%
  12. AZN.L ASTRAZENECA PLC 2.12%
  13. LLY ELI LILLY + CO 2.10%
  14. 6954.T FANUC CORP 2.01%
  15. AVGO BROADCOM INC 1.95%
  16. ICE INTERCONTINENTAL EXCHANGE IN 1.90%
  17. 8801.T MITSUI FUDOSAN CO LTD 1.87%
  18. MCO MOODY S CORP 1.86%
  19. HEXA-B.ST HEXAGON AB B SHS 1.85%
  20. APH AMPHENOL CORP CL A 1.76%
  21. V VISA INC CLASS A SHARES 1.68%
  22. 6861.T KEYENCE CORP 1.67%
  23. AMD ADVANCED MICRO DEVICES 1.67%
  24. MA MASTERCARD INC A 1.63%
  25. ATCO-A.ST ATLAS COPCO AB A SHS 1.62%

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 2026-11-02

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