THMZ — Lazard Equity Megatrends ETF
Data updated: 2026-05-28
THMZ — Lazard Equity Megatrends ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Thematic Equity · $45.59M AUM · 0.60% expense ratio · 16.3% 1-yr return. From SEC regulatory filings.
THMZ Fund Overview
THMZ — Lazard Equity Megatrends ETF is a US ETF managed by Lazard Active ETF Trust, categorised as Global (incl. US) Thematic Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Lazard Active ETF Trust
- Category: Global (incl. US) Thematic Equity
- Assets under management: $45.59M
- 1-year return: 16.3%
- Ticker: THMZ
- SEC CIK: 0002051630
- SEC series ID: S000091513
- Share class ID: C000259181
THMZ Holdings
Top 10 holdings of Lazard Equity Megatrends ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 5.37% |
| Amazon.com Inc | 3.57% |
| Alphabet Inc | 3.33% |
| Applied Materials Inc | 3.26% |
| Microsoft Corp | 3.21% |
| Keysight Technologies Inc | 3.03% |
| NVIDIA Corp | 2.81% |
| Mitsubishi Electric Corp | 2.76% |
| Broadcom Inc | 2.13% |
| FANUC Corp | 2.13% |
THMZ Portfolio Allocation
Asset-class allocation of Lazard Equity Megatrends ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.7% |
| Cash & Equivalents | 1.3% |
THMZ Performance
Total returns for THMZ (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -10.9% |
| 1 year | 16.3% |
THMZ Risk Information
Risk metrics for THMZ, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.7%
THMZ Costs and Fees
THMZ costs about $60 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.60%
- Gross expense ratio: 0.60%
- Portfolio turnover: 5%
- Brokerage commissions: 2.47 bps of average net assets (SEC N-CEN)
THMZ Cashflows
Over the 12 months to 2026-03, Lazard Equity Megatrends ETF had net inflows of $42.08M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $764.59K |
| 2026-02 | −$54.70K |
| 2026-01 | $4.10M |
| 2025-12 | $856.42K |
| 2025-11 | $2.42M |
| 2025-10 | $4.01M |
THMZ Debt Constituents
No individual debt constituents are reported in Lazard Equity Megatrends ETF's latest SEC N-PORT filing.
THMZ Prospectus and SEC Filings
Official Lazard Equity Megatrends ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Thematic Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.