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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 $54.09M 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$54.09M
Expense ratio0.50%
CategoryGlobal Large Stock Blend
Dividend yield0.23%
NAV$34.01
Fund familyLazard
ExchangeNASDAQ

Top holdings

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

HoldingNameWeight
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 5.87%
AMAT Applied Materials Inc 5.76%
AMZN Amazon.com Inc 3.57%
GOOGL Alphabet Inc Class A 3.55%
MSFT Microsoft Corp 2.77%
6503.T Mitsubishi Electric Corp 2.76%
NVDA NVIDIA Corp 2.73%
KEYS Keysight Technologies Inc 2.55%
6954.T Fanuc Corp 2.42%
SIE.DE Siemens AG 2.30%

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