THMZ - ETF AI Analysis
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Lazard Equity Megatrends ETF (THMZ)
Rating:69Neutral
Price Target:―
Positive Factors
Strong Top Holdings Performance
Several of the largest positions, especially in technology and industrial names, have shown strong gains this year, helping support the fund’s results.
Focused Megatrend and Tech Exposure
A meaningful tilt toward technology and related megatrend companies gives the ETF exposure to areas that have been driving much of the market’s growth.
Global Diversification
Holdings spread across the U.S., Europe, and Asia help reduce the risk of being tied to the economic fortunes of a single country.
Negative Factors
Recent Overall Underperformance
Despite some strong individual stocks, the ETF’s performance over the year so far has been weak, which may concern investors looking for steadier returns.
High Technology Concentration
With a large share of assets in the technology sector, the fund is more vulnerable if tech stocks fall out of favor.
Moderate Expense Ratio
The fund’s fee is not especially low, which slightly reduces the net return investors keep compared with cheaper index ETFs.
THMZ vs. SPDR S&P 500 ETF (SPY)
AUM53.70M
RegionGlobal
Expense Ratio0.50%
Beta1.15
IssuerLazard
Inception DateApr 07, 2025
Dividend Yield0.24%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume2,451
30 Day Avg. Volume2,967
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
39.94Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering57
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
THMZ Summary
The Lazard Equity Megatrends ETF (THMZ) is an actively managed fund that looks for companies around the world expected to benefit from big long-term trends, like new technology, aging populations, and environmental change. It doesn’t track a set index, but instead picks stocks across the total market, with a heavy tilt toward technology and U.S. companies. Well-known holdings include Amazon, Microsoft, and Nvidia. Someone might invest for long-term growth and global diversification tied to powerful future themes. A key risk is that it’s tech-heavy and its price can rise or fall sharply with market and trend shifts.
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 industrial megatrends, with chip giants like TSMC and Applied Materials doing much of the heavy lifting as their shares keep rising on AI and semiconductor demand. Nvidia and Keysight are also adding fuel, riding steady-to-strong momentum tied to data centers and testing gear. On the softer side, Microsoft and Amazon have been more mixed lately, occasionally losing steam and tempering overall gains. Geographically, the fund is a true globetrotter, blending U.S. leaders with Japanese and European industrial powerhouses like Fanuc and Siemens.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| TSMC | 5.55% | $2.99M | $1.98T | 98.28% | 81 Outperform | |
| Applied Materials | 4.65% | $2.50M | $478.79B | 184.37% | 77 Outperform | |
| Alphabet Class A | 3.58% | $1.93M | $4.34T | 110.50% | 85 Outperform | |
| Amazon | 3.58% | $1.93M | $2.61T | 12.14% | 71 Outperform | |
| Microsoft | 2.91% | $1.57M | $2.90T | -22.12% | 79 Outperform | |
| Mitsubishi Electric | 2.78% | $1.49M | ¥12.49T | 77.58% | 72 Outperform | |
| Nvidia | 2.71% | $1.46M | $4.71T | 22.22% | 76 Outperform | |
| Fanuc Corporation | 2.46% | $1.33M | ¥6.88T | 99.55% | 74 Outperform | |
| Meta Platforms | 2.37% | $1.28M | $1.48T | -14.58% | 76 Outperform | |
| Siemens | 2.34% | $1.26M | €216.56B | 25.78% | 74 Outperform |
THMZ Technical Analysis
Neutral
―
Price Trends
33.13
Positive
31.96
Positive
32.12
Positive
Market Momentum
0.19
Negative
50.96
Neutral
68.44
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 33.31, equal to the 50-day MA of 33.13, and equal to the 200-day MA of 32.12, indicating a bullish trend. The MACD of 0.19 indicates Negative momentum. The RSI at 50.96 is Neutral, neither overbought nor oversold. The STOCH value of 68.44 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
33.42
2.96
9.72%
RJDI
RJ Eagle GCM Dividend Select Income ETF
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GINX
SGI Enhanced Global Income ETF
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GOP
Unusual Whales Subversive Republican Trading ETF
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SAGP
Strategas Global Policy Opportunities ETF
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MNVT
Moonvest ETF
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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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