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THMZvsETF 2ETF Comparison

ETF 1
THMZ

Lazard Equity Megatrends ETF

This fund is part of
Multiple Trends
-1.79%
VS
ETF 2
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THMZ performance and flow charts

Performance

0.00.51.01.52.02.53.03.5%Jul 31Aug 7Aug 14Aug 21Aug 28

Cumulative Flows

0 M0.5 M1 M1.5 MJul 31Aug 7Aug 14Aug 21Aug 28

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 08/31/2026
1M3MYTD1Y3Y5Y
Perf.
THMZ
ETF 2
+1.65%
+2.88%
+6.46%
+14.42%
n/a
n/a
Flows
THMZ
ETF 2
-$28K
+$8K
+$6M
+$13M
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
THMZ
ETF 2
+16.03%
+15.39%
n/a
n/a
Max drawdown
THMZ
ETF 2
-5.19%
-15.58%
n/a
n/a
Max drawdown duration
THMZ
ETF 2
29d
133d
n/a
n/a
Trading data

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THMZ
ETF 2
Last sale
9/2/2026 at 1:30 PM
$34.29
Previous close
09/01/2026
$34.12
Consolidated volume
09/01/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
THMZ
ETF 2
Last price
$34.29
1D performance
+0.52%
AuM$55.31 M
E/R0.6%
Characteristics
THMZ
ETF 2
Management strategyActive
ProviderLazard Asset Management
Benchmark-
N° of holdings60
Asset class-
Trailing 12m distribution yield
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Inception dateApril 4, 2025
ESGNo
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Exposure

Countries

THMZ
USA
53.33%
Japan
10.49%
Other
36.18%
ETF 2

Sectors

THMZ
Technology
38.43%
Industrials
18.3%
Finance
17.64%
Healthcare
11.48%
Other
14.15%
ETF 2
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Diversification

THMZ

Total weight of top 15 holdings out of 15

42.72%
ETF 2

Top 15 holdings

Data as of July 31, 2026
THMZ
Taiwan Semiconductor Manufacturing Co., Ltd.
5.04%
Amazon.com, Inc.
3.91%
Applied Materials, Inc.
3.82%
Alphabet, Inc.
3.46%
Microsoft Corp.
3.38%
Mitsubishi Electric Corp.
2.74%
NVIDIA Corp.
2.72%
FANUC Corp.
2.41%
Siemens AG
2.35%
Keysight Technologies, Inc.
2.32%
Broadcom Inc.
2.25%
Meta Platforms, Inc.
2.21%
Thermo Fisher Scientific, Inc.
2.13%
Apple, Inc.
2.00%
Schneider Electric SE
1.99%
ETF 2
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