Lazard Active ETF Trust (THMZ)
Management Company · XNAS · Series S000091513 · View on SEC EDGAR ↗
$34.42
As of Aug. 20, 2026
▼ -0.09 (-0.27%)
1-day change
$30.14 – $36.13
52-week range
Holdings data is not available for this fund yet.
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
THMZ Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Aug. 19, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +12.19% | — |
| 3M | ▲ +12.19% | — |
| 6M | ▲ +9.88% | — |
| YTD | ▲ +5.58% | — |
| 1Y | ▲ +11.92% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since April 7, 2025 | ▲ +38.64% | — |
- Volatility 1Y
- 23.01%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.95
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$765K
- Quarter ending Mar 2026
- +$4.8M
- Trailing 12 months
- +$42.1M
Apr 2025 – Mar 2026
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 61 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | $2.4M | 5.37 | 7,243 | EC | TW |
| Amazon.com Inc | 023135106 | $1.6M | 3.57 | 7,810 | EC | US |
| Alphabet Inc | 02079K305 | $1.5M | 3.33 | 5,272 | EC | US |
| Applied Materials Inc | 038222105 | $1.5M | 3.26 | 4,351 | EC | US |
| Microsoft Corp | 594918104 | $1.5M | 3.21 | 3,951 | EC | US |
| Keysight Technologies Inc | 49338L103 | $1.4M | 3.03 | 4,894 | EC | US |
| NVIDIA Corp | 67066G104 | $1.3M | 2.81 | 7,356 | EC | US |
| Mitsubishi Electric Corp | — | $1.3M | 2.76 | 40,100 | EC | JP |
| Broadcom Inc | 11135F101 | $971K | 2.13 | 3,136 | EC | US |
| FANUC Corp | — | $970K | 2.13 | 29,100 | EC | JP |
| TE Connectivity PLC | — | $950K | 2.08 | 4,545 | EC | IE |
| Intercontinental Exchange Inc | 45866F104 | $930K | 2.04 | 5,913 | EC | US |
| Siemens AG | — | $929K | 2.04 | 3,919 | EC | DE |
| Thermo Fisher Scientific Inc | 883556102 | $907K | 1.99 | 1,845 | EC | US |
| Apple Inc | 037833100 | $890K | 1.95 | 3,507 | EC | US |
| Reliance Industries Ltd | 759470107 | $881K | 1.93 | 15,163 | EC | IN |
| Schneider Electric SE | — | $854K | 1.87 | 3,234 | EC | FR |
| S&P Global Inc | 78409V104 | $842K | 1.85 | 1,980 | EC | US |
| Epiroc AB | — | $819K | 1.80 | 34,047 | EC | SE |
| RELX PLC | — | $784K | 1.72 | 24,020 | EC | GB |
| EssilorLuxottica SA | — | $782K | 1.72 | 3,422 | EC | FR |
| Atlas Copco AB | — | $779K | 1.71 | 45,507 | EC | SE |
| Danaher Corp | 235851102 | $754K | 1.65 | 3,976 | EC | US |
| Meta Platforms Inc | 30303M102 | $730K | 1.60 | 1,276 | EC | US |
| GE HealthCare Technologies Inc | 36266G107 | $723K | 1.58 | 10,151 | EC | US |
| Eli Lilly & Co | 532457108 | $716K | 1.57 | 778 | EC | US |
| Weir Group PLC/The | — | $713K | 1.56 | 19,314 | EC | GB |
| IQVIA Holdings Inc | 46266C105 | $700K | 1.54 | 4,104 | EC | US |
| London Stock Exchange Group PLC | — | $696K | 1.53 | 5,954 | EC | GB |
| Dolby Laboratories Inc | 25659T107 | $685K | 1.50 | 11,410 | EC | US |
| SAP SE | — | $674K | 1.48 | 3,985 | EC | DE |
| Mastercard Inc | 57636Q104 | $671K | 1.47 | 1,342 | EC | US |
| Equifax Inc | 294429105 | $670K | 1.47 | 3,722 | EC | US |
| Experian PLC | — | $653K | 1.43 | 19,072 | EC | JE |
| Visa Inc | 92826C839 | $644K | 1.41 | 2,132 | EC | US |
| Keyence Corp | — | $621K | 1.36 | 1,800 | EC | JP |
| Marvell Technology Inc | 573874104 | $608K | 1.33 | 6,138 | EC | US |
| Take-Two Interactive Software Inc | 874054109 | $600K | 1.32 | 3,040 | EC | US |
| Amphenol Corp | 032095101 | $582K | 1.28 | 4,604 | EC | US |
| LAZARD GOVT MNY MMKT INS | — | $572K | 1.25 | 571,805 | STIV | US |
| QUALCOMM Inc | 747525103 | $555K | 1.22 | 4,310 | EC | US |
| Chubb Ltd | — | $542K | 1.19 | 1,662 | EC | CH |
| GE Vernova Inc | 36828A101 | $520K | 1.14 | 596 | EC | US |
| AIA Group Ltd | — | $509K | 1.12 | 47,000 | EC | HK |
| Stryker Corp | 863667101 | $496K | 1.09 | 1,508 | EC | US |
| Labcorp Holdings Inc | 504922105 | $468K | 1.03 | 1,753 | EC | US |
| Bank of America Corp | 060505104 | $452K | 0.99 | 9,271 | EC | US |
| Medtronic PLC | — | $446K | 0.98 | 5,147 | EC | IE |
| KB Financial Group Inc | 48241A105 | $445K | 0.98 | 4,467 | EC | KR |
| MercadoLibre Inc | 58733R102 | $441K | 0.97 | 255 | EC | US |
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Institutional owners (13F) 6 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 | $12,582,633 | 86.08% | 370,377 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,539,090 | 10.53% | 45,304 | Shares | June 30, 2026 |
| Robertson Stephens Wealth Management, LLC | $287,747 | 1.97% | 8,470 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $101,204 | 0.69% | 2,979 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $67,469 | 0.46% | 1,986 | Shares | June 30, 2026 |
| COMERICA BANK | $40,072 | 0.27% | 1,226 | Shares | Dec. 31, 2025 |
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