THMZ — Lazard Equity Megatrends ETF
Data updated: 2026-08-21
THMZ — Lazard Equity Megatrends ETF. Global (incl. US) Large Cap Blend / Core Thematic Equity · $54.09M AUM. Holdings, fees, performance and SEC filings.
THMZ Fund Overview
THMZ — Lazard Equity Megatrends ETF is a US ETF managed by Lazard Active ETF Trust, categorised as Global (incl. US) Large Cap Blend / Core 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) Large Cap Blend / Core Thematic Equity
- Assets under management: $54.09M
- 1-year return: 12.0%
- 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 | 6.07% |
| Applied Materials Inc | 5.54% |
| Alphabet Inc | 3.54% |
| Amazon.com Inc | 3.50% |
| Lazard Govt Mny Mmkt Ins | 3.47% |
| Microsoft Corp | 2.77% |
| NVIDIA Corp | 2.76% |
| Mitsubishi Electric Corp | 2.72% |
| Keysight Technologies Inc | 2.59% |
| FANUC Corp | 2.48% |
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 | 97.6% |
| Cash & Equivalents | 3.5% |
THMZ Performance
Total returns for THMZ (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.1% |
| 1 year | 12.0% |
THMZ Risk Information
Risk metrics for THMZ, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.0%
THMZ Costs and Fees
THMZ costs about $50 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.50%
- 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 2026-06, Lazard Equity Megatrends ETF had net inflows of $12.89M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $140 |
| 2026-05 | $810.46K |
| 2026-04 | $0 |
| 2026-03 | $764.59K |
| 2026-02 | −$54.70K |
| 2026-01 | $4.10M |
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) Large Cap Blend / Core 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.