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THMZ · NASDAQ · ETF

Lazard Equity Megatrends ETF (THMZ) Price, Holdings & Fees

$1,112.09+0.88%+$9.68End-of-day price as of Oct 9, 2026

Lazard Equity Megatrends ETF (THMZ) closed at $1,112.09 on Oct 9, 2026, up 0.88% from the previous close of $1,102.41.

Share price, past year

1Y +42.05%

52-week range $742.12 – $1,121.85. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$1,112.09
Sep 30, 2026$1,068.28
Aug 31, 2026$1,082.79
Jul 31, 2026$1,064.81
Jun 30, 2026$1,021.50
May 29, 2026$1,026.80
Apr 30, 2026$992.04
Mar 31, 2026$930.66
Feb 27, 2026$891.65
Jan 30, 2026$799.27
Dec 31, 2025$800.11
Nov 28, 2025$836.55
Oct 31, 2025$777.37

Key statistics

Expense ratio
0.50%
as of Dec 31, 2025
Net assets
$54.1M
as of Jun 30, 2026
Holdings
60
as of Jun 30, 2026
52-week range
$742.12 – $1,121.85

Lazard Equity Megatrends ETF's expense ratio is 0.50%: $50.00 a year on $10,000 invested.

Holdings

Lazard Equity Megatrends ETF held 60 investments worth $54.09M as of Jun 30, 2026. Its largest holding was Taiwan Semiconductor Manufacturing Co Ltd, at 6.07% of the fund.

Lazard Equity Megatrends ETF largest holdings by share of net assets
#Holding% of fundValue
1Taiwan Semiconductor Manufacturing Co Ltd6.07%$3.29M
2Applied Materials Inc5.54%$3.00M
3Alphabet Inc3.54%$1.91M
4Amazon.com Inc3.50%$1.89M
5LAZARD GOVT MNY MMKT INS3.47%$1.88M
6Microsoft Corp2.77%$1.50M
7NVIDIA Corp2.76%$1.50M
8Mitsubishi Electric Corp2.72%$1.47M
9Keysight Technologies Inc2.59%$1.40M
10FANUC Corp2.48%$1.34M
11Siemens AG2.37%$1.28M
12Broadcom Inc2.22%$1.20M
13Schneider Electric SE1.98%$1.07M
14Amphenol Corp1.93%$1.04M
15Apple Inc1.91%$1.03M
16Thermo Fisher Scientific Inc1.89%$1.02M
17Advanced Micro Devices Inc1.89%$1.02M
18Danaher Corp1.88%$1.02M
19Epiroc AB1.76%$950.25K
20Eli Lilly & Co1.75%$947.55K
21Atlas Copco AB1.73%$936.94K
22Keyence Corp1.66%$897.76K
23Reliance Industries Ltd1.58%$853.38K
24UniCredit SpA1.52%$822.27K
25Bank of America Corp1.50%$809.12K

Top 25 of 60 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Lazard Equity Megatrends ETF holdings by asset type
Asset type% of fund
Stocks97.57%
Cash and short-term investments3.47%
Lazard Equity Megatrends ETF holdings by country, largest 10
Country% of fund
United States56.92%
Japan10.31%
Taiwan6.07%
Sweden4.84%
United Kingdom4.45%
France4.03%
India2.45%
Germany2.37%
Ireland1.55%
Italy1.52%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Lazard Equity Megatrends ETF's total return was +16.92%, as reported to the SEC.

Lazard Equity Megatrends ETF monthly total returns
MonthTotal return
Jun 30, 2026+0.59%
May 31, 2026+3.67%
Apr 30, 2026+12.12%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Lazard Equity Megatrends ETF
Ticker
THMZ
Exchange
NASDAQ
Fund type
ETF
Trust
Lazard Active ETF Trust
SEC series ID
S000091513
SEC CIK
0002051630
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Lazard Active ETF Trust, the trust behind Lazard Equity Megatrends ETF, and cover all of its funds.

Frequently asked questions

What is THMZ's price?

Lazard Equity Megatrends ETF (THMZ) closed at $1,112.09 on Oct 9, 2026, up 0.88% from the previous close of $1,102.41.

What is THMZ's expense ratio?

Lazard Equity Megatrends ETF's expense ratio is 0.50%: $50.00 a year on $10,000 invested.

What does THMZ hold?

Lazard Equity Megatrends ETF held 60 investments worth $54.09M as of Jun 30, 2026. Its largest holding was Taiwan Semiconductor Manufacturing Co Ltd, at 6.07% of the fund. Its five largest holdings were Taiwan Semiconductor Manufacturing Co Ltd, Applied Materials Inc, Alphabet Inc, Amazon.com Inc, LAZARD GOVT MNY MMKT INS.

How has THMZ performed?

Over the 3 months to Jun 30, 2026, Lazard Equity Megatrends ETF's total return was +16.92%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 21, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures