Morningstar

Lazard Equity Megatrends ETF THMZ

Morningstar Medalist Rating
Medalist Rating as of | See Lazard Investment Hub

Morningstar’s Analysis THMZ

Will THMZ outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable THMZ’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the THMZ management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of THMZ’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Lazard Equity Megatrends ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings THMZ

More THMZ Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 33.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd ADR

5.76 3M
Technology

Applied Materials Inc

4.00 2M
Technology

Microsoft Corp

3.75 2M
Technology

Amazon.com Inc

3.59 2M
Consumer Cyclical

Alphabet Inc Class A

3.30 2M
Communication Services

NVIDIA Corp

3.15 2M
Technology

Meta Platforms Inc Class A

2.90 2M
Communication Services

Keysight Technologies Inc

2.73 1M
Technology

Thermo Fisher Scientific Inc

2.43 1M
Healthcare

Siemens AG

2.22 1M
Industrials

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