Lazard Equity Megatrends ETF (THMZ)
Holdings data is not available for this fund yet.
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Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +1.21% | ▲ +1.38% |
| 3M | ▲ +13.82% | ▲ +14.28% |
| 6M | ▲ +13.82% | ▲ +14.28% |
| YTD | ▲ +7.11% | ▲ +7.55% |
| 1Y | ▲ +8.77% | ▲ +9.23% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +40.65% | ▲ +41.70% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 60 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | $3.3M | 6.07 | 6,879 | EC | TW |
| Applied Materials Inc | 038222105 | $3.0M | 5.54 | 4,145 | EC | US |
| Alphabet Inc | 02079K305 | $1.9M | 3.54 | 5,356 | EC | US |
| Amazon.com Inc | 023135106 | $1.9M | 3.50 | 7,934 | EC | US |
| LAZARD GOVT MNY MMKT INS | · | $1.9M | 3.47 | 1,875,586 | STIV | US |
| Microsoft Corp | 594918104 | $1.5M | 2.77 | 4,014 | EC | US |
| NVIDIA Corp | 67066G104 | $1.5M | 2.76 | 7,473 | EC | US |
| Mitsubishi Electric Corp | · | $1.5M | 2.72 | 40,700 | EC | JP |
| Keysight Technologies Inc | 49338L103 | $1.4M | 2.59 | 4,005 | EC | US |
| FANUC Corp | · | $1.3M | 2.48 | 29,600 | EC | JP |
| Siemens AG | · | $1.3M | 2.37 | 3,981 | EC | DE |
| Broadcom Inc | 11135F101 | $1.2M | 2.22 | 3,186 | EC | US |
| Schneider Electric SE | · | $1.1M | 1.98 | 3,285 | EC | FR |
| Amphenol Corp | 032095101 | $1.0M | 1.93 | 5,915 | EC | US |
| Apple Inc | 037833100 | $1.0M | 1.91 | 3,563 | EC | US |
| Thermo Fisher Scientific Inc | 883556102 | $1.0M | 1.89 | 2,044 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $1.0M | 1.89 | 1,760 | EC | US |
| Danaher Corp | 235851102 | $1.0M | 1.88 | 5,346 | EC | US |
| Epiroc AB | · | $950K | 1.76 | 34,587 | EC | SE |
| Eli Lilly & Co | 532457108 | $948K | 1.75 | 790 | EC | US |
| Atlas Copco AB | · | $937K | 1.73 | 46,229 | EC | SE |
| Keyence Corp | · | $898K | 1.66 | 1,800 | EC | JP |
| Reliance Industries Ltd | 759470107 | $853K | 1.58 | 15,404 | EC | IN |
| UniCredit SpA | · | $822K | 1.52 | 9,190 | EC | IT |
| Bank of America Corp | 060505104 | $809K | 1.50 | 14,200 | EC | US |
| QUALCOMM Inc | 747525103 | $809K | 1.50 | 4,378 | EC | US |
| KB Financial Group Inc | 48241A105 | $774K | 1.43 | 7,379 | EC | KR |
| Take-Two Interactive Software Inc | 874054109 | $772K | 1.43 | 3,088 | EC | US |
| RELX PLC | · | $766K | 1.42 | 24,401 | EC | GB |
| Japan Post Bank Co Ltd | · | $750K | 1.39 | 39,800 | EC | JP |
| Visa Inc | 92826C839 | $743K | 1.37 | 2,166 | EC | US |
| Intercontinental Exchange Inc | 45866F104 | $740K | 1.37 | 6,007 | EC | US |
| Moody's Corp | 615369105 | $739K | 1.37 | 1,632 | EC | US |
| Hexagon AB | · | $733K | 1.36 | 88,577 | EC | SE |
| Meta Platforms Inc | 30303M102 | $730K | 1.35 | 1,296 | EC | US |
| Japan Exchange Group Inc | · | $727K | 1.34 | 57,800 | EC | JP |
| GE Vernova Inc | 36828A101 | $711K | 1.31 | 605 | EC | US |
| Mastercard Inc | 57636Q104 | $700K | 1.29 | 1,363 | EC | US |
| Stryker Corp | 863667101 | $695K | 1.28 | 2,207 | EC | US |
| Experian PLC | · | $654K | 1.21 | 19,375 | EC | JE |
| EssilorLuxottica SA | · | $652K | 1.21 | 3,476 | EC | FR |
| Rolls-Royce Holdings PLC | · | $650K | 1.20 | 33,905 | EC | GB |
| Weir Group PLC/The | · | $626K | 1.16 | 19,621 | EC | GB |
| Dolby Laboratories Inc | 25659T107 | $609K | 1.13 | 11,591 | EC | US |
| Equifax Inc | 294429105 | $600K | 1.11 | 3,781 | EC | US |
| MercadoLibre Inc | 58733R102 | $584K | 1.08 | 344 | EC | US |
| Chubb Ltd | · | $575K | 1.06 | 1,688 | EC | CH |
| Labcorp Holdings Inc | 504922105 | $499K | 0.92 | 1,781 | EC | US |
| ICICI Bank Ltd | 45104G104 | $473K | 0.87 | 16,298 | EC | IN |
| LVMH Moet Hennessy Louis Vuitton SE | · | $455K | 0.84 | 822 | EC | FR |
Dividends 5 payments
| Ex-date | Amount / share |
|---|---|
| Sept. 18, 2026 | $0.0560 |
| June 18, 2026 | $0.0370 |
| March 20, 2026 | $0.0380 |
| Dec. 19, 2025 | $0.0040 |
| June 20, 2025 | $0.0950 |
Institutional owners (13F) 5 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | $13,097,418 | 87.13% | 385,530 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,539,090 | 10.24% | 45,304 | Shares | June 30, 2026 |
| Robertson Stephens Wealth Management, LLC | $287,747 | 1.91% | 8,470 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $67,469 | 0.45% | 1,986 | Shares | June 30, 2026 |
| COMERICA BANK | $40,072 | 0.27% | 1,226 | Shares | Dec. 31, 2025 |