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 |
|---|---|---|---|---|---|---|
| IQVIA Holdings Inc | 46266C105 | $443K | 0.82 | 2,293 | EC | US |
| AIA Group Ltd | · | $436K | 0.81 | 47,800 | EC | HK |
| TE Connectivity PLC | · | $428K | 0.79 | 2,122 | EC | IE |
| Medtronic PLC | · | $409K | 0.76 | 5,229 | EC | IE |
| Sony Group Corp | 835699307 | $390K | 0.72 | 19,458 | EC | JP |
| NU Holdings Ltd/Cayman Islands | · | $389K | 0.72 | 29,131 | EC | KY |
| Argenx SE | 04016X101 | $387K | 0.72 | 417 | EC | NL |
| AstraZeneca PLC | · | $363K | 0.67 | 1,942 | EC | GB |
| DBS Group Holdings Ltd | · | $319K | 0.59 | 6,300 | EC | SG |
| Boston Scientific Corp | 101137107 | $241K | 0.45 | 5,654 | EC | US |
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 |