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›ETF Issuers›Lazard Asset Management›THMZ

THMZ

Lazard Equity Megatrends ETF

Active ETF Equity Theme: Multiple Trends

Not rated

The THMZ Exchange Traded Fund (ETF) is provided by Lazard Asset Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$34.75

-$0.34 (-0.96%) yesterday

1:30 PM 10/07/26 Closed

1D price range

$34.65$34.78

52W price range

$28.18$36.13

YTD Perf.

+7.50%

YTD Flows

Annualized volatility

Fund AuM

€50M

Share class AuM

€50M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US52110K2024

TER

0.6%

Inception date

4/4/2025

Issuer

Lazard Asset Management

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 5, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Technology

38.82%

Finance

18.68%

Industrials

17.01%

Healthcare

11.93%

Consumer Non-Cyclicals

4.96%

Business Services

4.26%

Consumer Cyclicals

1.97%

Energy

1.48%

Unavailable

0.89%

Latest THMZ news

No content available for this fund

FAQ about THMZ

THMZ is a Active ETF. This ETF provides exposure to Other Large and Mid-Cap Equities.

THMZ carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.

THMZ was introduced to the market on April 4, 2025. It trades on United States

Lazard Equity Megatrends ETF, THMZ, is provided by Lazard Asset Management. Learn more about Lazard Asset Management here.

THMZ oversees €50M in assets as of October 5, 2026.

THMZ follows a distributing dividend policy, meaning it pays out income to investors. As of October 5, 2026, its 12-month trailing yield was 0.39%.

As of August 31, 2026, THMZ has significant geographic allocations in USA, Japan and Sweden.

As of August 31, 2026, THMZ focuses largely on Technology, Finance and Industrials.

As of August 31, 2026, THMZ holds 60 positions in its portfolio, with 42.12% of assets concentrated in its top 15 holdings.

As of August 31, 2026, THMZ top three holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Amazon.com, Inc. and Microsoft Corp..

The base currency of THMZ is USD.

Top 10 holdings

Data as of 08/31/26

Taiwan Semiconductor Manufacturing Co., Ltd.

5.20%

Amazon.com, Inc.

3.75%

Microsoft Corp.

3.71%

Applied Materials, Inc.

3.46%

Alphabet, Inc.

3.31%

NVIDIA Corp.

3.00%

Siemens AG

2.40%

Keysight Technologies, Inc.

2.35%

Thermo Fisher Scientific, Inc.

2.30%

Meta Platforms, Inc.

2.28%

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