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ETF Nasdaq USD

Lazard Equity Megatrends ETF THMZ

Issuer: not identified from the fund name SEC registrant: Lazard Active ETF Trust Equity · Global
Watch THMZ (sign in) Add to portfolio (THMZ) Set an alert for THMZ Compare THMZ with other ETFs Position size calculator for THMZ at 34.2 USD

How position sizing works
Last price 34.20 USD Change: Up +0.28 Percent change: Up +0.83%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Net expense ratio
0.50%
Prospectus 1 May 2026
Net assets
$54.1M
As of 30 Jun 2026
Holdings
60
As of 30 Jun 2026
12-month distribution yield
0.39%
Quarterly
Asset class
Equity
From holdings

Lazard Equity Megatrends ETF (THMZ) is an exchange-traded fund listed on the Nasdaq in the United States. Its category is Equity · Global (equity). Its last price was US$34.20 on 20 Oct 2026. Its net expense ratio is 0.5% a year, from its prospectus dated 1 May 2026. It reported net assets of US$54.09 million as of 30 Jun 2026. Its latest holdings report lists 60 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.14 a unit, a 12-month distribution yield of 0.39%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.60%
Net, after fee waivers or reimbursements
0.50%
Management fee
0.60%
Prospectus date
1 May 2026
Filed with the SEC
23 Apr 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$54,091,590
Total assets
$55,120,225
Holdings as of
30 Jun 2026
Report made public
21 Aug 2026 (52 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 60 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

THMZ top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Taiwan Semiconductor Manufacturing Co Ltd US8740391003 6.07% $3.3M Equity (common) Taiwan USD
2 Applied Materials Inc US0382221051 5.54% $3.0M Equity (common) United States USD
3 Alphabet Inc US02079K3059 3.54% $1.9M Equity (common) United States USD
4 Amazon.com Inc US0231351067 3.50% $1.9M Equity (common) United States USD
5 LAZARD GOVT MNY MMKT INS No identifier reported 3.47% $1.9M Short-term investment vehicles (cash funds) United States USD
6 Microsoft Corp US5949181045 2.77% $1.5M Equity (common) United States USD
7 NVIDIA Corp US67066G1040 2.76% $1.5M Equity (common) United States USD
8 Mitsubishi Electric Corp JP3902400005 2.72% $1.5M Equity (common) Japan JPY
9 Keysight Technologies Inc US49338L1035 2.59% $1.4M Equity (common) United States USD
10 FANUC Corp JP3802400006 2.48% $1.3M Equity (common) Japan JPY
11 Siemens AG DE0007236101 2.37% $1.3M Equity (common) Germany EUR
12 Broadcom Inc US11135F1012 2.22% $1.2M Equity (common) United States USD
13 Schneider Electric SE FR0000121972 1.98% $1.1M Equity (common) France EUR
14 Amphenol Corp US0320951017 1.93% $1.0M Equity (common) United States USD
15 Apple Inc US0378331005 1.91% $1.0M Equity (common) United States USD
16 Thermo Fisher Scientific Inc US8835561023 1.89% $1.0M Equity (common) United States USD
17 Advanced Micro Devices Inc US0079031078 1.89% $1.0M Equity (common) United States USD
18 Danaher Corp US2358511028 1.88% $1.0M Equity (common) United States USD
19 Epiroc AB SE0015658109 1.76% $950K Equity (common) Sweden SEK
20 Eli Lilly & Co US5324571083 1.75% $948K Equity (common) United States USD
21 Atlas Copco AB SE0017486889 1.73% $937K Equity (common) Sweden SEK
22 Keyence Corp JP3236200006 1.66% $898K Equity (common) Japan JPY
23 Reliance Industries Ltd US7594701077 1.58% $853K Equity (common) India USD
24 UniCredit SpA IT0005239360 1.52% $822K Equity (common) Italy EUR
25 Bank of America Corp US0605051046 1.50% $809K Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 60 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 97.57%
Short-term investment vehicles (cash funds) 3.47%

Country

Country by weight
CountryWeightBar
United States 56.92%
Japan 10.31%
Taiwan 6.07%
Sweden 4.84%
United Kingdom 4.45%
France 4.03%
India 2.45%
Germany 2.37%
Ireland 1.55%
Italy 1.52%
South Korea 1.43%
Jersey 1.21%
Other (5) 3.89%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 71.64%
Japanese yen (JPY) 9.59%
Euro (EUR) 7.91%
British pound (GBP) 5.66%
Swedish krona (SEK) 4.84%
Hong Kong dollar (HKD) 0.81%
Singapore dollar (SGD) 0.59%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 28.15%
Finance 7.65%
Consumer Discretionary 7.24%
Industrials 6.37%
Health Care 5.94%
Miscellaneous 1.13%
Consumer Staples 0.72%

Partial coverage: sectors are known for 57.2% of net assets (59% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.1350
4 payments per unit
12-month yield
0.39%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
18 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.1350) ÷ latest price ($34.20) × 100 = 0.39%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (5 payments)
THMZ distributions per unit by ex-date
Ex-dateAmount per unit
18 Sep 2026$0.0560
18 Jun 2026$0.0370
20 Mar 2026$0.0380
19 Dec 2025$0.0040
20 Jun 2025$0.0950

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

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