Lazard Equity Megatrends ETF (THMZ)
NASDAQ: THMZLazardGlobal Large-Stock BlendETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
THMZ chart
Full chartKey facts
- Expense ratio
- 0.50%
- Assets (AUM)
- $55.05M
- Dividend yield
- 0.39%
- Holdings
- 10
- Inception
- Apr 4, 2025
- Issuer
- Lazard
- Index tracked
- —
- Category
- Global Large-Stock Blend
- 52-week range
- 28.18 – 36.13
- Volume / Avg
- 4.33K / 1.79K
- Beta
- —
- Previous close
- 34.45
THMZ ETF today
The Lazard Equity Megatrends ETF (THMZ) is an exchange-traded fund from Lazard in the Global Large-Stock Blend category. It charges an expense ratio of 0.50%, or $50.00 per year on a $10,000 investment, and manages $55.1 million in assets. Its largest holding is Taiwan Semiconductor Manufacturing Co Ltd ADR (TSM) at 5.71% of assets, and the top 10 positions make up 33.6% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 0.39% ($0.00 per share annually). THMZ launched on Apr 4, 2025.
Summary generated from market data by MetaCap's automated system. Methodology
THMZ top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | TSMTaiwan Semiconductor Manufacturing Co Ltd ADR | 5.71% |
| 2 | AMATApplied Materials Inc | 3.85% |
| 3 | MSFTMicrosoft Corp | 3.71% |
| 4 | AMZNAmazon.com Inc | 3.55% |
| 5 | GOOGLAlphabet Inc Class A | 3.32% |
| 6 | NVDANVIDIA Corp | 3.08% |
| 7 | METAMeta Platforms Inc Class A | 2.94% |
| 8 | KEYSKeysight Technologies Inc | 2.62% |
| 9 | TMOThermo Fisher Scientific Inc | 2.52% |
| 10 | SIE.DESiemens AG | 2.31% |
Top 10 holdings: 33.6% of assets.
THMZ performance
1 week
-0.23%
THMZ price return, excluding dividends.
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THMZ ETF FAQ
What is the THMZ price today?
THMZ last traded at $34.67 as of Oct 9, 4:00 PM EDT, up 0.63% on the day.
What is THMZ's expense ratio?
THMZ has an expense ratio of 0.50%, which works out to about $50.00 per year for every $10,000 invested.
What are THMZ's top holdings?
THMZ's largest holdings are Taiwan Semiconductor Manufacturing Co Ltd ADR (5.71%), Applied Materials Inc (3.85%), Microsoft Corp (3.71%), Amazon.com Inc (3.55%), Alphabet Inc Class A (3.32%). The top 10 make up 33.6% of the fund.
Does THMZ pay a dividend?
Yes. THMZ has a trailing dividend yield of 0.39%.
How big is THMZ?
THMZ has about $55.1 million in assets under management spread across 10 holdings.