THMZ - ETF AI Analysis
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Lazard Equity Megatrends ETF (THMZ)
THMZ vs. SPDR S&P 500 ETF (SPY)
- AUM
- 54.34M
- Region
- Global
- Expense Ratio
- 0.50%
- Beta
- 1.14
- Issuer
- Lazard
- Inception Date
- Apr 07, 2025
- Dividend Yield
- 0.41%
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
THMZ Summary
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 environmental change. It doesn’t track a specific index, but focuses on the broad stock market, with a tilt toward sectors such as technology, finance, and health care. Well-known holdings include Microsoft and Amazon, along with other major tech and science companies. Someone might invest in THMZ for growth potential and global diversification. A key risk is that it can rise or fall significantly with shifts in these megatrend sectors and the overall stock market.
How much will it cost me?
THMZ has an annual expense ratio of 0.50%, which means you’ll pay about $5 per year for every $1,000 you invest. This cost is higher than the average ETF because it’s actively managed, with professionals selecting stocks to try to outperform the market.
What would affect this ETF?
This global ETF is heavily tilted toward technology and other growth-focused sectors, so advances in areas like artificial intelligence, semiconductors, and digital services—driven by companies such as TSMC, Microsoft, Nvidia, and Apple—could boost future returns, especially if the world economy remains healthy and innovation-friendly regulations persist. On the other hand, higher interest rates, economic slowdowns, tighter tech regulation, or setbacks in major holdings like Amazon, Alphabet, or Meta could weigh on performance, and its active, megatrend-driven approach may lag if market leadership shifts away from these themes.
THMZ Top 10 Holdings
THMZ is leaning heavily into global tech and AI, with TSMC, Nvidia, and Applied Materials acting as the fund’s main growth engines thanks to their strong, trend-driven momentum, even if their recent trading has been a bit choppy. Microsoft and Amazon add steady Big Tech ballast, helping smooth out volatility. On the flip side, Alphabet and Meta have been lagging, occasionally throwing sand in the gears despite solid long-term stories. Overall, it’s a globally diversified portfolio, but the real heartbeat here is cutting-edge semiconductors and cloud-heavy U.S. tech giants.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 TSM | TSMC | 5.47% | $2.97M | $1.88T | 33.94% | 81Outperform |
 MSFT | Microsoft | 3.92% | $2.13M | $3.88T | -0.73% | 79Outperform |
 AMZN | Amazon | 3.56% | $1.93M | $2.59T | 7.85% | 71Outperform |
 GOOGL | Alphabet Class A | 2.80% | $1.52M | $3.41T | -0.58% | 85Outperform |
 AMAT | Applied Materials | 3.22% | $1.75M | $309.57B | 67.74% | 77Outperform |
 NVDA | Nvidia | 2.94% | $1.60M | $4.93T | 0.86% | 76Outperform |
 TMO | Thermo Fisher | 2.67% | $1.45M | $257.71B | 25.31% | 72Outperform |
 KEYS | Keysight Technologies | 2.43% | $1.32M | $52.30B | 75.17% | 77Outperform |
 META | Meta Platforms | 2.52% | $1.37M | $1.57T | -7.72% | 76Outperform |
 DHR | Danaher | 2.33% | $1.27M | $163.38B | 7.99% | 75Outperform |
THMZ Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For THMZ, the sentiment is Negative. The current price of 33.27 is below the 20-day moving average (MA) of 34.17, below the 50-day MA of 34.29, and above the 200-day MA of 32.86, indicating a neutral trend. The MACD of -0.20 indicates Positive momentum. The RSI at 38.19 is Neutral, neither overbought nor oversold. The STOCH value of 50.45 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for THMZ.
THMZ Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| THMZ | $33.28 | $38.00(14.20% Upside) | $54.34M | 0.50% | 72Outperform |
 GOP | $42.68 | $52.61(23.25% Upside) | $94.03M | 0.73% | 69Neutral |
 SAGP | $37.23 | $55.09(47.99% Upside) | $79.42M | 0.65% | 68Neutral |
 PRAY | $34.07 | $41.96(23.15% Upside) | $74.61M | 0.68% | 67Neutral |
 CAMX | $35.15 | $41.37(17.69% Upside) | $67.33M | 0.59% | 67Neutral |
 MNVT | $23.77 | $41.59(74.96% Upside) | $67.35M | 0.75% | 58Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| THMZ | Lazard Equity Megatrends ETF | 33.27 | 0.65 | 1.98% | |
| GOP | Unusual Whales Subversive Republican Trading ETF | 42.68 | 6.12 | 16.75% | |
| SAGP | Strategas Global Policy Opportunities ETF | 37.23 | 4.00 | 12.03% | |
| PRAY | FIS Biblically Responsible Risk Managed ETF | 34.07 | 2.80 | 8.96% | |
| CAMX | Cambiar Aggressive Value ETF | 35.15 | 4.59 | 15.00% | |
| MNVT | Moonvest ETF | 23.77 | -0.94 | -3.81% |
This 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.