THMZ
Lazard Equity Megatrends ETF
1W: -0.2%
1M: +1.2%
3M: +1.5%
YTD: +6.3%
1Y: +8.8%
$34.72
+0.42 (+1.23%)
Weekly Expected Move ±2.1%
$33
$34
$35
$35
$36
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$41M
Holdings59
Top 10 Wt33.6%
Volume879
Avg Volume1,834
Beta1.10
Portfolio Fundamentals
P/E6.4
P/B1.0
Div Yield1.04%
ROE16.9%
% Profitable88%
Inception2025-04-07
Sector Allocation
Technology
36.3%
Financial Services
17.3%
Industrials
16.9%
Healthcare
12.9%
Communication Services
7.0%
Consumer Cyclical
4.6%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR SP ADR | TSM | 5.70% | $3.1M | 6,879 |
| 2 | APPLIED MATERIALS INC | AMAT | 3.85% | $2.1M | 4,145 |
| 3 | MICROSOFT CORP | MSFT | 3.71% | $2.0M | 4,014 |
| 4 | AMAZON.COM INC | AMZN | 3.55% | $2.0M | 7,934 |
| 5 | ALPHABET INC CL A | GOOGL | 3.31% | $1.8M | 5,356 |
| 6 | NVIDIA CORP | NVDA | 3.08% | $1.7M | 7,473 |
| 7 | META PLATFORMS INC CLASS A | META | 2.94% | $1.6M | 2,191 |
| 8 | KEYSIGHT TECHNOLOGIES IN | KEYS | 2.62% | $1.4M | 4,005 |
| 9 | THERMO FISHER SCIENTIFIC INC | TMO | 2.52% | $1.4M | 2,044 |
| 10 | SIEMENS AG REG | SIE.DE | 2.31% | $1.3M | 3,981 |