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THMZLazard Equity Megatrends ETF

Grow my money#2040 of 2944 for Grow my money

Seeks long-term capital appreciation.

Lazard · Since 2025 (1 year)

Annual Cost

0.50%

#2384 out of 5,332 ETFs

Fund Size

$46M

#3425 out of 5,332 ETFs

Dividend Yield

—

Track Record

1 year

#4402 out of 5,332 ETFs

Performance

1 Year

+17.3%

3 Years

N/A

5 Years

N/A

What's inside

Asset class
equity
Region
global
Strategy
active selection
Cap
multi cap
Focus
General Innovation

Asset allocation

Stocks
98.1%
Cash
1.9%

Sector breakdown

Technology
32.1%
Industrials
22.3%
Financial Services
17.3%
Healthcare
14.2%
Communication
6.2%
Consumer Cyclical
6.0%
Energy
2.0%

Top holdings

Taiwan Semiconductor Manufacturing Co Ltd ADRTSM5.1%
Amazon.com IncAMZN3.5%
Alphabet Inc Class AGOOGL3.2%
Microsoft CorpMSFT3.2%
Applied Materials IncAMAT3.2%
Keysight Technologies IncKEYS3.0%
Mitsubishi Electric Corp6503.T2.8%
NVIDIA CorpNVDA2.7%
Fanuc Corp6954.T2.2%
Intercontinental Exchange IncICE2.1%

Risk profile

Volatility (1Y)

15.7%

Moderate

Max drawdown

-16.0%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

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Data updated on 2026-05-05