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Lazard Equity Megatrends ETF (THMZ)

Global Large Stock Blend · Lazard · NASDAQ

Global Large Stock BlendETF
Lazard Equity Megatrends ETF (THMZ) is an exchange-traded fund in the Global Large Stock Blend category. It has $55.32M in assets, an expense ratio of 0.50% and a 0.23% dividend yield. The Portfolio will seek to achieve its investment objective by investing primarily in an actively managed portfolio of established, well managed companies located around the world, including emerging markets. The Portfolio typically invests in companies with market capitalizations generally over $5 billion at the time of purchase. Although the manager generally focuses on large cap companies, the market capitalizations of issuers in which the Portfolio invests may vary with market conditions. T…
Assets under management$55.32M
Expense ratio0.50%
CategoryGlobal Large Stock Blend
Dividend yield0.23%
NAV$33.83
Fund familyLazard
ExchangeNASDAQ

Top holdings

The largest positions Lazard Equity Megatrends ETF reports, by weight.

HoldingNameWeight
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 5.13%
AMZN Amazon.com Inc 3.77%
MSFT Microsoft Corp 3.68%
AMAT Applied Materials Inc 3.42%
GOOGL Alphabet Inc Class A 3.31%
NVDA NVIDIA Corp 2.90%
TPIXX State Street Instl Trs Pls MMkt Premier 2.44%
SIE.DE Siemens AG 2.39%
KEYS Keysight Technologies Inc 2.29%
TMO Thermo Fisher Scientific Inc 2.27%

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