THMZLazard Equity Megatrends ETF

Grow my money1y track recordRanked #2,053 of 2,960 in this goal

Seeks long-term capital appreciation.

By Lazard · Launched 2025

Annual Cost

0.50%

#2,576 of 5,562 · average

Fund Size

$54M

#3,510 of 5,562 · mid-size

Return (1Y)Goal

+11.8%

Track Record

1 year

#4,320 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$11,295+12.9%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Cap

Multi cap

Strategy

Active selection

Focus

General Innovation

What it actually holds

By weight

Concentration

Top 10 holdings = 27.9% of fund✓ well diversified

Taiwan Semiconductor Manufacturing Co Ltd

4.3%

Microsoft Corp

3.6%

Amazon.com Inc

3.5%

Alphabet Inc

3.2%

Hexagon AB

2.3%

Mitsubishi Electric Corp

2.3%

FANUC Corp

2.2%

Applied Materials Inc

2.2%

NVIDIA Corp

2.2%

Siemens AG

2.1%

Asset allocation

Stocks

97.1%

Cash

2.9%

By sector

Technology

36.7%

Industrials

22.3%

Financial Services

14.8%

Healthcare

11.4%

Communication

6.9%

Consumer Cyclical

6.3%

Energy

1.7%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

16.3%Moderate

Year-on-year price swings

Max drawdown

-16.0%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks long-term capital appreciation.
Strategy: Invests primarily in an actively managed portfolio of established companies globally, focusing on those with market capitalizations over $5 billion. Thematic investment approach identifies megatrends and selects companies expected to benefit from these trends through fundamental analysis.
Inception date: April 4, 2025
Fund family: Lazard