THMZ
Lazard Equity Megatrends ETFOpen34.58−0.08 −0.22%USD
NasdaqGM · as of Oct 13, 12:01 ET · 15m delay
Open
34.54
Prev close
34.65
Day range
34.5434.73
52-week range
28.1836.13
Volume
2.59K1.45×
P/E ttm
25.56
EPS ttm
1.35
Div yield
0.39%
From 52w high
−4.30%
Lazard Equity Megatrends ETF fund profile
Fund Profile
ETF
- Family
- Lazard
- Category
- Global Large-Stock Blend
- Inception
- Apr 3, 2025
- Total assets
- $55.05M
- NAV
- 34.67
- Expense ratio
- 0.50%47% below category 0.93%
- Cost of $10,000 a year
- $50
- Turnover
- 5%category 49%
- Yield
- 0.39%
- Beta (3Y)
- 0.00
Top Holdings
top 10 = 33.6% of assets
| # | Holding | Weight | Last | Chg | Contribution |
|---|---|---|---|---|---|
| 1 | TSMTaiwan Semiconductor Manufacturing Co Ltd ADR | 5.71% | 442.39 | −0.44% | −2.5bp |
| 2 | AMATApplied Materials Inc | 3.85% | 455.13 | −8.52% | −32.8bp |
| 3 | MSFTMicrosoft Corp | 3.71% | 545.95 | +0.89% | +3.3bp |
| 4 | AMZNAmazon.com Inc | 3.55% | 259.20 | −0.13% | −0.5bp |
| 5 | GOOGLAlphabet Inc Class A | 3.32% | 354.03 | +0.37% | +1.2bp |
| 6 | NVDANVIDIA Corp | 3.08% | 227.12 | +0.35% | +1.1bp |
| 7 | METAMeta Platforms Inc Class A | 2.94% | 764.34 | +2.88% | +8.5bp |
| 8 | KEYSKeysight Technologies Inc | 2.62% | 366.42 | −2.99% | −7.8bp |
| 9 | TMOThermo Fisher Scientific Inc | 2.52% | 664.33 | +0.31% | +0.8bp |
| 10 | SIE.DESiemens AG | 2.31% | 274.50 | −0.45% | −1.0bp |
Together the top holdings moved the fund −0.30% today (weight × each holding's change; the other 66% of assets isn't shown).
Asset Mix
- Stocks
- 99.0%
- Cash
- 1.0%
Stock holdings valuation
- Price / earnings
- 25.5
- Price / book
- 4.5
- Price / sales
- 5.1
- Price / cash flow
- 21.1
Sector Weights
stock holdings
- Technology34.9%
- Industrials17.7%
- Financials17.5%
- Health Care13.0%
- Communication8.2%
- Consumer Disc.4.7%
- Real Estate2.5%
- Energy1.4%
Risk
vs the fund's benchmark
| Period | Volatility | Sharpe | Beta | Alpha | R² |
|---|---|---|---|---|---|
| 3Y | 0.0% | 0.00 | 0.00 | 0.00 | 0 |
| 5Y | 0.0% | 0.00 | 0.00 | 0.00 | 0 |
| 10Y | 0.0% | 0.00 | 0.00 | 0.00 | 0 |
Trailing Returns
total return vs SPY (S&P 500) · to Oct 13, 2026
| Period | THMZ | SPY | Difference |
|---|---|---|---|
| 1M | +0.92% | +2.02% | −1.10 pts |
| 3M | +3.31% | +4.08% | −0.76 pts |
| YTD | +6.21% | +14.95% | −8.74 pts |
| 1Y | +8.88% | +18.57% | −9.69 pts |
| 3Y ann. | — | +23.18% | — |
| 5Y ann. | — | +13.83% | — |
| 10Y ann. | — | +15.64% | — |
Calendar-Year Returns
No annual returns reported.