THMZLazard Equity Megatrends ETF
Seeks long-term capital appreciation.
By Lazard · Launched 2025
Annual Cost
0.50%
#2,766 of 6,040 · average
Fund Size
$55M
#3,658 of 6,040 · mid-size
Return (1Y)
+8.5%
Track Record
1 year
#4,244 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,866+8.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 31.6% of funddiversified
Taiwan Semiconductor Manufacturing Co Ltd
5.4%
Amazon.com Inc
3.6%
Alphabet Inc
3.3%
Applied Materials Inc
3.3%
Microsoft Corp
3.2%
Keysight Technologies Inc
3.0%
NVIDIA Corp
2.8%
Mitsubishi Electric Corp
2.8%
Broadcom Inc
2.1%
FANUC Corp
2.1%
Asset allocation
Stocks
97.5%
Cash
2.5%
By sector
Technology
32.3%
Industrials
19.1%
Financial Services
18.6%
Healthcare
13.3%
Communication
7.9%
Consumer Cyclical
5.9%
Real Estate
1.5%
Energy
1.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
17.1%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
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 with market capitalizations generally over $5 billion, located around the world, including emerging markets. Thematic investment approach identifies megatrends and selects companies expected to benefit from these trends.
- Inception date
- April 4, 2025
- Fund family
- Lazard
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Data updated on 2026-09-18