THMZ - ETF AI Analysis
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Lazard Equity Megatrends ETF (THMZ)
Rating:71Outperform
Price Target:―
Positive Factors
Strong Leading Holdings
Several of the largest positions, especially in semiconductor and technology names, have shown strong gains this year, helping support the ETF’s overall results.
Broad Sector Diversification
The fund spreads its assets across technology, financials, industrials, health care, and other sectors, which helps reduce the impact if any one industry struggles.
Global Exposure Beyond the U.S.
While most assets are in U.S. companies, the ETF also invests in markets like Japan and several European countries, adding some international diversification.
Negative Factors
Heavy Tilt Toward Technology
A sizable allocation to technology stocks means the fund could be more volatile and sensitive to swings in the tech sector.
Mixed Performance Among Top Names
Some major holdings have recently shown weaker or negative performance, which can drag on the ETF’s short-term returns.
Moderate Expense Ratio
The fund’s fee level is not especially low, so costs may weigh slightly more on long-term returns compared with cheaper index ETFs.
THMZ vs. SPDR S&P 500 ETF (SPY)
AUM54.72M
RegionGlobal
Expense Ratio0.50%
Beta1.14
IssuerLazard
Inception DateApr 07, 2025
Dividend Yield0.23%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,976
30 Day Avg. Volume1,666
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
42.30Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering59
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
THMZ Summary
The Lazard Equity Megatrends ETF (THMZ) is an actively managed fund that invests in companies around the world that are tied to big long-term themes, like new technology, aging populations, and cleaner energy. It doesn’t track a single index, but instead picks stocks across the total market, with a strong tilt toward U.S. companies and sectors like technology and finance. Well-known holdings include Microsoft and Amazon. Someone might invest in THMZ for growth and global diversification. A key risk is that it focuses on future “megatrends,” so performance can swing and may lag if these themes don’t play out as expected.
How much will it cost me?The Lazard Equity Megatrends ETF (THMZ) has an expense ratio of 0.50%, which means you’ll pay $5 per year for every $1,000 invested. This is higher than average because it is actively managed, requiring more research and decision-making compared to passively managed funds that track an index.
What would affect this ETF?The Lazard Equity Megatrends ETF (THMZ) could benefit from continued advancements in technology and innovation, as its largest sector exposure is technology, with top holdings like Microsoft and Nvidia. Global economic growth and increased focus on sustainability may also drive positive trends for this fund. However, challenges such as rising interest rates, regulatory changes in key industries, or geopolitical tensions affecting global markets could negatively impact its performance.
THMZ Top 10 Holdings
THMZ is leaning hard into global tech and AI, with TSMC, Microsoft, Nvidia, and Applied Materials acting as the main engines of performance as chip demand and cloud spending keep rising. Keysight is another quiet winner, helping the fund ride the testing-and-measurement side of the tech wave. On the softer side, Amazon and Alphabet have been more mixed lately, adding some wobble to returns, while Meta is losing steam and quietly dragging on performance. Overall, this is a globally diversified fund, but its story is clearly written in semiconductors and Big Tech.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| TSMC | 5.43% | $2.94M | $1.97T | 67.06% | 81 Outperform | |
| Amazon | 3.69% | $2.00M | $2.77T | 12.55% | 71 Outperform | |
| Microsoft | 3.65% | $1.98M | $3.68T | -2.80% | 79 Outperform | |
| Applied Materials | 3.47% | $1.88M | $362.27B | 172.04% | 77 Outperform | |
| Alphabet Class A | 3.29% | $1.78M | $4.12T | 40.57% | 85 Outperform | |
| Nvidia | 3.01% | $1.63M | $5.26T | 22.76% | 76 Outperform | |
| Meta Platforms | 2.61% | $1.41M | $1.65T | -14.24% | 76 Outperform | |
| Keysight Technologies | 2.41% | $1.30M | $57.65B | 98.57% | 77 Outperform | |
| Thermo Fisher | 2.27% | $1.23M | $225.48B | 27.19% | 72 Outperform | |
| Siemens | 2.20% | $1.19M | €201.73B | 16.09% | 74 Outperform |
THMZ Technical Analysis
Neutral
―
Price Trends
34.15
Negative
33.60
Positive
32.64
Positive
Market Momentum
-0.04
Positive
42.87
Neutral
23.94
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For THMZ, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 34.48, equal to the 50-day MA of 34.15, and equal to the 200-day MA of 32.64, indicating a neutral trend. The MACD of -0.04 indicates Positive momentum. The RSI at 42.87 is Neutral, neither overbought nor oversold. The STOCH value of 23.94 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for THMZ.
THMZ Peer Comparison
Comparison Results
Performance Comparison
THMZ
Lazard Equity Megatrends ETF
33.93
2.59
8.26%
GOP
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SAGP
Strategas Global Policy Opportunities ETF
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MNVT
Moonvest ETF
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CAMX
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WCAP
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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