IQ

THMZ Lazard Equity Megatrends ETF

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$33.98
+0.1% · 1 day, price
IQ’s readingComputed nightly from ETFIQ data. Not written live.

Over the year to Oct 28, 2026, THMZ returned 3.1%, against 13.4% for ACWI.

Why did THMZ return +29.9% against ACWI’s +44.0%?What does THMZ hold that the S&P 500 does not?What do THMZ’s net flows of +$42.9m over the since Apr 2025 mean?
Holds 59 stocks in broad innovation and megatrends, 54% of its weight in S&P 500 companiesLazard ↗Expense ratio 0.50%Fund assets $54m net assets, latest filing (Jun 30, 2026)First traded Apr 7, 2025Benchmark MSCI ACWI Index, measured by ACWI, which tracks the same indexSEC filings ↗Every Lazard fund ETFIQ coversDividend history

Promise check: Not measuredIts theme exposure is measured once ETFIQ defines its theme company by company.

Compare with…Trading costsPut to the committeeaskIQ about THMZAdd to portfolioOverlapFlowsAlerts

THMZ risk and return scorecard

vs ACWI · Apr 2025 to Oct 2026 · 79 weekly returns · dividend-adjusted

Short history · 18 months
THMZ +29.9%, ACWI +44.0%, Apr 2025 to Oct 2026, distributions reinvested.
Return
MeasureTHMZACWIEdge
Total return+29.9%+44.0%ACWI
Annualized+18.8%+27.1%ACWI
Price return+28.9%+40.8%ACWI
Risk
MeasureTHMZACWIEdge
Volatility16.0%12.5%ACWI
Max drawdown−15.6%−8.9%ACWI
Upside capture101.5%100.0%Tie
Downside capture119.8%100.0%ACWI
Risk-adjusted
MeasureTHMZACWIEdge
Sharpe ratio0.911.67ACWI
Sortino ratio1.552.93ACWI
Alpha vs ACWI
MeasureTHMZACWIEdge
Alpha, a year−10.5%ACWI
Alpha t-stat−2.29
Beta to ACWI1.201.00Higher beta

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data

Money in and out

Net fund flows · Jun 30, 2026
12 months to Jun 30, 2026
+$12.9m
Since Apr 2025
+$42.9m
askIQ: what do these flows mean? ↗

What you earned

THMZ −1.6%, ACWI −0.3%: total return over one month to Oct 28, 2026.
THMZ−1.6%
ACWI−0.3%
THMZ +3.8%, ACWI +4.4%: total return over three months to Oct 28, 2026.
THMZ+3.8%
ACWI+4.4%
THMZ +6.2%, ACWI +7.4%: total return over six months to Oct 28, 2026.
THMZ+6.2%
ACWI+7.4%
THMZ +4.4%, ACWI +13.2%: total return over the year to Oct 28, 2026.
THMZ+4.4%
ACWI+13.2%
THMZ +3.1%, ACWI +13.4%: total return over one year to Oct 28, 2026.
THMZ+3.1%
ACWI+13.4%
THMZ +37.5%, ACWI +55.2%: total return since launch to Oct 28, 2026.
THMZ+37.5%
ACWI+55.2%
askIQ: why did THMZ return +3.1% against ACWI’s +13.4%? ↗

What did you actually buy?

Broad innovation and megatrends · holdings as of Jun 30, 2026
53.9%
Already in the S&P 500
Report
73.5%
Active share vs the S&P 500
Report
34.3%
Top ten holdings
Report
+3.1%
Total return, 1 year
Report
0.4%
12-month yield, capital gains included, on its starting price
Report
$0.0564
Last payment (paid quarterly), ex-date Sep 18, 2026
Report
Share already in the S&P 500
53.9% of the fund by weight, holdings as of Jun 30, 2026.
Ten largest holdings
Taiwan Semiconductor Manufacturing Co Ltd6.1%
Applied Materials Inc5.5%
Alphabet Inc3.5%
Amazon.com Inc3.5%
Microsoft Corp2.8%
NVIDIA Corp2.8%
Mitsubishi Electric Corp2.7%
Keysight Technologies Inc2.6%
FANUC Corp2.5%
Siemens AG2.4%
askIQ: what does THMZ hold that the S&P 500 does not? ↗

More on THMZ

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Price, 1 year

$33.98+0.1%1 day, priceClose, Oct 28, 2026

Price only. Total return over the same days, distributions reinvested, was +3.1%. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Oct 28, 2026. Updated every trading night. Report a data error

Points (pts) are percentage points.

THMZ returns by window: total return, cash paid and price change
WindowTotal returnBenchmark (ACWI)Gap to ACWIS&P 500 (SPY)
1M Sep 28 – Oct 28, 2026−1.6%−0.3%−1.3 pts+0.9%
3M Jul 29 – Oct 28, 2026+3.8%+4.4%−0.6 pts+6.1%
6M Apr 29 – Oct 28, 2026+6.2%+7.4%−1.2 pts+9.1%
YTD Dec 31, 2025 – Oct 28, 2026+4.4%+13.2%−8.8 pts+14.1%
1Y Oct 28, 2025 – Oct 28, 2026+3.1%+13.4%−10.3 pts+13.6%
Since launch Apr 7, 2025 – Oct 28, 2026+37.5%+55.2%−17.7 pts+55.7%
Since launch, annualised Apr 7, 2025 – Oct 28, 2026+22.7%–––

Total returns, distributions reinvested. Listed Apr 2025: no 3 years windows.

Source: Tiingo end-of-day prices, with distributions reinvested.

Where every fund in this set sits

How much of its weight does it not share with the S&P 500?

Active share against the S&P 500
USNZ 23.1%IQSZ 49.1%TNXT 51.6%IETC 59.8%XIGV 60.7%CRTC 61.8%AIX 64.0%LQAI 64.9%ALAI 65.2%IVES 66.3%ILDR 67.0%PEXL 67.1%JHAI 68.1%AGIX 68.8%AIEQ 69.0%AOTG 69.1%XT 69.2%FAI 70.1%AIQ 70.2%CHAT 70.9%WTAI 71.5%XAIX 72.0%AIFD 74.4%FRWD 74.4%CARZ 74.5%WUGI 75.2%FDTX 75.5%BAI 75.9%AIUP 76.1%TEKY 77.7%PNQI 78.9%FMET 79.1%IGPT 79.2%FDCF 79.8%ARKW 79.9%AINT 80.3%ARKQ 80.3%SHOC 80.5%SMH 80.7%SOXQ 80.8%FTXL 80.9%GGME 81.5%KNCT 81.7%PBOT 82.1%SOXX 82.3%CBOT 82.4%OGIG 82.9%UFOX 83.1%ARTY 83.2%ABOT 83.7%ARKX 83.7%MILN 83.9%SUPP 84.2%CHPX 84.3%RACK 84.3%CHPS 84.8%AGIQ 85.2%FDN 85.5%AIPO 85.8%CLOD 86.1%XDAT 86.2%BUYZ 86.3%SMHX 87.2%FOWF 88.4%NRSH 88.6%PCLN 89.5%DTCR 90.8%CIBR 90.9%FCLD 91.6%TMAT 91.6%RBLD 91.9%PSI 92.2%IGV 92.4%TCAI 92.7%NEWZ 94.6%TSES 94.7%MADE 94.8%PBPH 95.0%GDOC 95.4%BMED 95.6%EPAI 95.6%IFRA 95.7%PPA 96.4%WR 96.6%POWR 96.9%VOLT 96.9%YUNG 97.1%FPWR 97.2%, and 2 more at this point: IVEP 97.2%, PAVE 97.2%MISL 97.4%HVAC 97.5%, and 1 more at this point: RIFR 97.5%AV 97.6%, and 1 more at this point: TSSD 97.6%IPAY 97.7%, and 4 more at this point: ITA 97.7%, NATO 97.7%, KYC 97.8%, ZAP 97.8%DUTY 98.1%WNDR 98.1%DRES 98.2%, and 2 more at this point: TPZ 98.3%, SRVR 98.5%NFRX 98.2%IHI 98.7%DOCK 98.8%BBH 99.0%PHO 99.4%LGHT 99.5%THMZ 73.5%THMZ 73.5%23.1%99.5%
23.1% to 99.5% across 112

That is the share of the 112 thematic ETFs with at least half their money in S&P 500 companies sitting at or below THMZ.

Weight not shared with the S&P 500 only; it says nothing about returns, fees or whether the theme pays off. Where the fund sits in this set, not a rating. Do not average it with another category's score.

20.1
IQ Themes ScoreETFIQ S&P 500 Difference Score90th of 112 · Oct 28, 2026
0.4 · lowest of 112 thematic ETFs with at least half their money in S&P 500 companies99.6 · highest

How different its holdings are from the S&P 500, ranked against 112 thematic ETFs with at least half their money in S&P 500 companies. 100 is best. How it is computed

THMZ shares 30 of its 59 holdings with the S&P 500. Counting each at the smaller of its two weights, the two overlap by 26.5%.

active share against the S&P 50073.5% · 20th pct
All 112 ranked by this score →

Money in and out

Monthly data · as of Jun 30, 2026

THMZ: in the month to Jun 30, 2026, net $140 came in, by its SEC filing.

12 months
+$12.9m
35.5% of $36.3m on Jun 30, 2025
Jul 1, 2025 to Jun 30, 2026
monthly, from SEC filings
Since Apr 2025
+$42.9m
Apr 1, 2025 to Jun 30, 2026
monthly, from SEC filings

Computed by ETFIQ from the monthly sales and redemptions THMZ files with the SEC on Form N-PORT.

How this is computed

ETFIQ reads no daily data for this fund, so its flows are monthly, and the latest month filed is Jun 2026. Every day and month ETFIQ holds for THMZ, back to Apr 2025, is in its flows file. Flows across every fund · How these flows are computed · Compare THMZ with other funds in the flows tool

Month by month, money in and money outApr 2025 to Jun 2026

THMZ, money in and money out each month from Apr 2025 to Jun 2026: two bars a month, money in above the line and money out below. Every bar is from THMZ’s SEC filings (N-PORT item B.6). Of the 15 months listed, money came in on net in 8 and went out in 2.

Every bar is from THMZ’s SEC filings (N-PORT item B.6). Of the 15 months listed, money came in on net in 8 and went out in 2.

MonthInOutNet
Jun 2026 SEC Form N-PORT+$1.6m−$1.6m+$140
May 2026 SEC Form N-PORT+$1.6m−$817k+$810k
Apr 2026 SEC Form N-PORT$0$0$0
Mar 2026 SEC Form N-PORT+$765k$0+$765k
Feb 2026 SEC Form N-PORT+$1.6m−$1.6m−$55k
Jan 2026 SEC Form N-PORT+$4.1m$0+$4.1m
Dec 2025 SEC Form N-PORT+$3.2m−$2.4m+$856k
Nov 2025 SEC Form N-PORT+$2.4m$0+$2.4m
Oct 2025 SEC Form N-PORT+$6.4m−$2.4m+$4.0m
Sep 2025 SEC Form N-PORT$0$0$0
Aug 2025 SEC Form N-PORT$0$0$0
Jul 2025 SEC Form N-PORT+$2.3m−$2.3m−$19k
Jun 2025 SEC Form N-PORT$0$0$0
May 2025 SEC Form N-PORT$0$0$0
Apr 2025 SEC Form N-PORT+$30.0m$0+$30.0m

Most recent first.

How this is computed

N-PORT months: money in is sales plus reinvestments; money out is redemptions.

N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.

Source: ETFIQ, from the fund’s SEC N-PORT filings. Data as of Jun 30, 2026. Updated when the fund files its next report.

THMZ key stats

52-week high, daily closes to Oct 28, 2026 (ETFIQ)$35.13 on Aug 7, 2026
52-week low, daily closes to Oct 28, 2026 (ETFIQ)$28.21 on Mar 30, 2026
Close on Oct 28, 2026, within that range (ETFIQ)$33.98, 83% of the way from the low to the high
Beta to its benchmark, 1 year (ETFIQ)1.17, against ACWI
R-squared, the same days (ETFIQ)0.90
Beta and R-squared measured over251 daily total returns, Oct 29, 2025 to Oct 28, 2026
Holdings59
Top ten holdings weight34.3%
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

Trading

as of Mar 13, 2026
Trading · THMZas of Mar 13, 2026
·
Not scored1 of 6 measured · Mar 13, 2026
0 · Hard to tradeIQ Liquidity Score100 · Trades like a giant
Cost for your order · one way, half its 30-day median spread
How to tradeSpread not read.
Full trading page: components, premium history, dealers →

THMZ top ten by weight, 34.3% of the fund, of its 59 equity positions, from the holdings filed for Jun 30, 2026. Source: the fund’s SEC filing.

Taiwan Semiconductor Manufacturing Co Ltd not filed 6.07%
Applied Materials Inc AMAT 5.54%
Alphabet Inc GOOGL 3.54%
Amazon.com Inc AMZN 3.50%
Microsoft Corp MSFT 2.77%
NVIDIA Corp NVDA 2.76%
Mitsubishi Electric Corp 6503 TYO 2.72%
Keysight Technologies Inc KEYS 2.59%
FANUC Corp 6954 TYO 2.48%
Siemens AG not filed 2.37%
Fund filings on SEC EDGAR ↗See all 59 holdings →Check overlap with another fund →

Source: Holdings filing (SEC Form N-PORT).

About THMZ

Theme (ETFIQ, editorial)Broad innovation and megatrends
First tradedApr 7, 2025
Already in the S&P 500, by weight (ETFIQ)53.9%
Outside the S&P 500, by weight (ETFIQ)46%
Active share vs the S&P 500 (ETFIQ)73.5%
Already in the Nasdaq-100, by weight (ETFIQ)29.5%
Active share vs the Nasdaq-100 (ETFIQ)76.8%
Top ten holdings weight34.3%
Holdings59
Holdings as of (SEC N-PORT)Jun 30, 2026
Top holdingsTaiwan Semiconductor Manufacturing Co Ltd 6.1%, Applied Materials Inc 5.5%, Alphabet Inc 3.5%, Amazon.com Inc 3.5%, Microsoft Corp 2.8%, NVIDIA Corp 2.8%, Mitsubishi Electric Corp 2.7%, Keysight Technologies Inc 2.6%, FANUC Corp 2.5%, Siemens AG 2.4%
Net assets (SEC filing, whole fund, as filed for Jun 30, 2026)$54mReport
Benchmark (ETFIQ, from its filings)MSCI ACWI Index, measured by ACWI, which tracks the same index
Benchmark named inits shareholder report, N-CSRS, Aug 27, 2026
THMZ, 1 year to Oct 28, 2026+3.1%
ACWI, the same days+13.4%
Against its benchmark, 1 year (ETFIQ)−10.3 pts
Below its all-time high (ETFIQ)−3.1%
Expense ratio (485BPOS XBRL, Apr 23, 2026)0.50%Report
Fee for the part that differs from the S&P 500, active expense ratio (ETFIQ)0.68%
Closest funds by holdings overlapWUGI 32%, TNXT 28%, JHAI 28%, ALAI 28%, USNZ 27%
Against its benchmark, 1 yearbehind by 10.3 pts
How we measure
The top ten holdings are 34% of the fund across 59 positions, as filed for Jun 30, 2026. Over the year to Oct 28, 2026 the fund returned +3.1% with distributions reinvested against +13.4% for its benchmark, the MSCI ACWI Index, so a holder was behind by 10.3 pts.
Holdings from the fund’s latest public SEC N-PORT filing; overlap and active share computed by ETFIQ against the IVV and QQQM books; returns from Tiingo end-of-day prices with distributions reinvested. Method
IQ Investment Committee on THMZ

12 seats on THMZ, as of Oct 28, 2026: 1 Supports, 1 Mixed, 4 Challenges, 6 Not enough data.

In the tradition ofJohn BogleBogle-style Low CostChallenges
In the tradition ofBenjamin GrahamGraham-style Margin of SafetyNot enough data
In the tradition ofWarren Buffett & Charlie MungerBuffett & Munger-style QualityNot enough data
In the tradition ofPeter LynchLynch-style Growth at a Reasonable PriceNot enough data
In the tradition ofJohn TempletonTempleton-style Global ContrarianNot enough data
In the tradition ofRay DalioDalio-style All-WeatherChallenges
In the tradition ofHoward MarksMarks-style Cycles & RiskNot enough data
In the tradition ofStanley DruckenmillerDruckenmiller-style Macro & LiquidityChallenges
In the tradition ofDavid SwensenSwensen-style DiversificationChallenges
In the tradition ofCathie WoodWood-style Disruptive InnovationNot enough data
In the tradition ofJesse LivermoreLivermore-style Trend FollowingMixed
Uses ETFIQ’s measuresThe ETFIQ SkepticETFIQ’s own seatSupports
Put THMZ to the committee →See all seats →No investor named is affiliated with or endorses ETFIQ. Not investment advice.

Questions people ask about THMZ

How much of THMZ is in S&P 500 companies?
By its holdings filed for Jun 30, 2026, 54% of THMZ by weight is stocks the S&P 500 already holds. Its active share against the index is 74%, so that share is the part doing something different.
What does THMZ hold?
59 positions as filed for Jun 30, 2026, with the top ten at 34% of the fund. The largest are Taiwan Semiconductor Manufacturing Co Ltd at 6.1%, Applied Materials Inc at 5.5%, Alphabet Inc at 3.5%.
Has THMZ beaten the S&P 500?
Over the year to Oct 28, 2026 THMZ returned +3.1% with distributions reinvested, against +13.6% for the S&P 500, so it finished behind the index by 10.5 points.
What does THMZ cost?
The prospectus expense ratio is 0.50% a year. Because 74% of the fund differs from the S&P 500, the fee on that differing part works out at 0.68%.
Sources and dates
Prices, THMZ, Benchmark (ACWI) and S&P 500 (SPY)Tiingo end-of-day · Oct 28, 2026
Fee, 0.50%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $54mSEC filing, whole fund · Jun 30, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jun 30, 2026 ↗
IssuerLazard website ↗
All fund filingsFund filings on SEC EDGAR ↗

Links are sources, not endorsements.

Method →Standards and sources →Open data →
Cite this pageCitation, APA and Markdown

ETFIQ, THMZ, thematic ETFs, data as of Oct 28, 2026. https://etfiq.com/funds/thmz

The difference bar for THMZ, redrawn every trading night.

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

Active share
How differently the money is placed, counting weights: one minus the sum of the smaller weight of each security across the fund and the index. 100% means nothing in common; 0% means the index itself. Two funds can hold the same names and still have a high active share if they weight them very differently.
Weight overlap
The share of money two portfolios hold in the same securities at the same weight.
Already in the index
The fund’s weight in securities the S&P 500 holds at all. A fund can be made entirely of index names and still have high active share, because it holds them at different weights.
Top ten
The weight of the ten largest holdings. Above 50% the fund is a bet on a handful of companies, whatever the theme.
Full definitions: thematic ETFs vocabulary page. →
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THMZ: 54% of THMZ's weight is in S&P 500 companies and 46% is outside the index. Holdings as of Jun 30, 2026.
<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/thmz"><img src="https://etfiq.com/assistant/api/embed/themes/thmz.svg" alt="THMZ: 54% of THMZ&#x27;s weight is in S&amp;P 500 companies and 46% is outside the index. Holdings as of Jun 30, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">THMZ: 54% of THMZ&#x27;s weight is in S&amp;P 500 companies and 46% is outside the index. Holdings as of Jun 30, 2026. Data: <a href="https://etfiq.com/funds/thmz">ETFIQ</a></figcaption>
</figure>

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Snapshot, Oct 28, 2026. More on the tabs above.