# THMZ (Lazard Equity Megatrends ETF)

Lazard · Thematic ETFs · data as of Sep 11, 2026

THMZ holds 59 stocks, and 45% of its weight is outside the S&P 500.

## Key facts

- THMZ, already in the S&P 500: 55.2%, as of Sep 11, 2026.
- THMZ, active share vs the S&P 500: 73.1%, as of Sep 11, 2026.
- THMZ, top ten holdings: 35.2%, as of Sep 11, 2026.
- THMZ, total return, 1 year: +9.7%, as of Sep 11, 2026.
- THMZ, net assets: $54m (SEC filing, whole fund, as filed for Jun 30, 2026).
- THMZ, expense ratio: 0.50% (485BPOS XBRL, Apr 23, 2026).

## THMZ over each window to Sep 11, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +4.4% | +3.3% | +1.1 pts | +5.2 pts |
| 6 months | +15.9% | +16.0% | −0.1 pts | −4.8 pts |
| 1 year | +9.7% | +17.5% | −7.8 pts | −13.3 pts |
| Since launch | +38.7% | +53.7% | −15.0 pts | −31.1 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Theme | Broad innovation and megatrends | ETFIQ, editorial |
| Launched | Apr 7, 2025 | ETFIQ |
| Already in the S&P 500, by weight | 55.2% | ETFIQ |
| Active share vs the S&P 500 | 73.1% | ETFIQ |
| Already in the Nasdaq-100, by weight | 30.2% | ETFIQ |
| Active share vs the Nasdaq-100 | 76.4% | ETFIQ |
| Top ten holdings weight | 35.2% | ETFIQ |
| Holdings | 59 | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Top holdings | Taiwan Semiconductor Manufacturing Co Ltd 6.2%, Applied Materials Inc 5.7%, Alphabet Inc 3.6%, Amazon.com Inc 3.6%, Microsoft Corp 2.8%, NVIDIA Corp 2.8%, Mitsubishi Electric Corp 2.8%, Keysight Technologies Inc 2.7%, FANUC Corp 2.5%, Siemens AG 2.4% | ETFIQ |
| Net assets | $54m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its all-time high | −2.3% | ETFIQ |
| Expense ratio | 0.50% | 485BPOS XBRL, Apr 23, 2026 |
| Fee for the part that differs from the S&P 500, active expense ratio | 0.68% | ETFIQ |
| Closest funds by holdings overlap | WUGI 33%, TNXT 28%, ALAI 28%, USNZ 27%, IVES 27% | ETFIQ |

## Questions

### How much of THMZ is in S&P 500 companies?

By its holdings filed for Jun 30, 2026, 55% of THMZ by weight is stocks the S&P 500 already holds. Its active share against the index is 73%, 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 35% of the fund. The largest are Taiwan Semiconductor Manufacturing Co Ltd at 6.2%, Applied Materials Inc at 5.7%, Alphabet Inc at 3.6%.

### Has THMZ beaten the S&P 500?

Over the year to Sep 11, 2026 THMZ returned +9.7% with distributions reinvested, against +17.5% for the S&P 500, so it finished behind the index by 7.8 points.

### What does THMZ cost?

The prospectus expense ratio is 0.50% a year. Because 73% of the fund differs from the S&P 500, the fee on that differing part works out at 0.68%.


## Cite this page

ETFIQ, THMZ, data as of Sep 11, 2026. https://etfiq.com/funds/thmz
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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