THMZ Lazard Equity Megatrends ETF

ETF

ETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

THMZ — —
Key stats
About

Lazard Equity Megatrends ETF (THMZ) ETF

No description available.

Exchange
XNAS
Inception
2025-04-04
Has Options
No
Fund profile
holdings as of Jun 30, 2026SEC filingthrough Jun 2026flows, SEC filings
Alternative Managed Futures#14 of 22 by assets Lazard Global Actively managed
Expense ratio
0.50%
prospectus, filed Apr 23, 2026
Assets
$54M
SEC filing, Jun 30, 2026
Trailing yield
0.39%
paid quarterly
Average daily volume
$74K
30 sessions
Holdings
60
top 10 are 34.3%
Listed
Apr 4, 2025
Nasdaq
Closure risk, 12 months
8.6%
low: trading volume, age · model
FrenzyCap ETF score
49
how it is built
Cost90
Liquidity0
Scale17
Diversification72

Moves with. US large-cap stocks (81% of its variance, beta 1.15); Value over growth (5% of its variance, beta -0.09); Emerging markets over US (4% of its variance, beta 0.08). These factors explain 91% of its daily moves over the last year.

Stated objective. The Portfolio seeks long-term capital appreciation. (from the fund's prospectus)

All 60 holdingsFlow historySimilar fundsOverlap toolAll Managed Futures ETFs

Fund flows
through Jun 2026SEC filings
Jun 2026
+$140
latest reported month
Latest 3 months
+$811K
+1.5% of assets
Latest 12 months
+$13M
+23.8% of assets
Jul 2025: −$19KAug 2025: $0AugSep 2025: $0Oct 2025: +$4.0MOctNov 2025: +$2.4MDec 2025: +$856KDecJan 2026: +$4.1M+$4.1MFeb 2026: −$55K−$55KFebMar 2026: +$765KApr 2026: $0AprMay 2026: +$810KJun 2026: +$140Jun
View as a table
Net flows of THMZ by month, Jul 2025 to Jun 2026
MonthNet flow
Jun 2026+$140
May 2026+$810K
Apr 2026$0
Mar 2026+$765K
Feb 2026−$55K
Jan 2026+$4.1M
Dec 2025+$856K
Nov 2025+$2.4M
Oct 2025+$4.0M
Sep 2025$0
Aug 2025$0
Jul 2025−$19K

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 15 months ago

Similar funds
FundOverlapFeeAssets1Y
RGEFRockefeller Global Equity ETF36%0.55%$828M+18.3%compare
CGGECapital Group Global Equity ETF32%0.47%$3.2B+12.3%compare
SROICalamos Antetokounmpo Global Sustainable Equities ETF32%0.95%$19M+13.0%compare
SAWGAAM Sawgrass US Large Cap Quality Growth ETF31%0.49%$3.0M+13.6%compare
GGRWGabelli Growth Innovators ETF30%0.00%$7.7M+8.0%compare

Ranked by how much of the two portfolios is the same securities.

Look-through: what the holdings say
weights as of Jun 30, 2026SEC filing
Holdings vs fair value
+1.8%
20% under, 23% over · 65% covered
Price / earnings
30.1
3% loss-making · 55% covered
Price / book · sales
6.6 · 6.2
revenue growth +15.4%
Above 200-day average
81%
77% above 50-day · by weight
Short interest
1.9%
of float, weighted · 2.6 days to cover
Insider buying
7%
of weight had net insider buying, 90 days; 44% net selling
13F holders
−0.4%
change in shares held by institutions, latest quarter
Reporting earnings
8.7%
of weight in 7 days; 15.8% in 14
Largest contributors below fair value
APH+50%AMZN+22%ICE+50%MELI+50%EFX+48%
Largest contributors above fair value
AMAT−12%AMD−32%DHR−19%TTWO−16%KB−14%

Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.

What changed in the portfolio
Mar 31, 2026 → Jun 30, 2026
ActionHoldingWeight beforeWeight afterShares vs flows
New positionAMDAdvanced Micro Devices Inc—1.89%—
ExitSPGIS&P Global Inc1.85%——
ExitGEHCGE HealthCare Technologies Inc1.58%——
ExitLondon Stock Exchange Group PLC1.53%——
New positionUniCredit SpA—1.52%—
ExitSAP SE1.48%——
New positionMCOMoody's Corp—1.37%—
New positionHexagon AB—1.36%—
ExitMRVLMarvell Technology Inc1.33%——
DecreaseTE Connectivity PLC2.08%0.79%−54.0%

7 new, 8 exited, 8 increased and 3 decreased between the fund's two latest holdings reports; turnover 18.6%. Full holdings and history

Under the hood
fiscal year to Dec 31, 2025SEC census
Authorized participants
4 active
of 11 with agreements; top 3 did 91%
Created · redeemed
$44M · $7.1M
over the fiscal year
Redemptions in kind
76%
creations 58% in kind
Creation unit
25,000
shares
Securities lending
not authorized
Diversification status
Non-diversified
may concentrate in fewer issuers

From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.

ETF Profile
holdings as of 2026-12-31
Holdings
61
AUM
$45.6M
Provider
Nport
Inception
2025-04-04
Exchange
XNAS
Data As Of
2026-12-31
Expense Ratio
0.50%
Dividend Yield
0.39%
Distribution
Quarterly
Recent distributions
Ex-Date Pay Date Amount Type
2026-09-18 2026-09-21 $0.0564 CD
2026-06-18 2026-06-22 $0.0368 CD
2026-03-20 2026-03-23 $0.0381 CD
2025-12-19 2025-12-22 $0.0040 CD
2025-06-20 2025-06-23 $0.0954 CD
Asset Allocation
Top Holdings
top 50 of 61 holdings
Symbol Name Weight % Asset Class Country
TSM Taiwan Semiconductor Manufacturing Co Ltd 5.37% Equity (common) TW
AMZN Amazon.com Inc 3.57% Equity (common) US
GOOGL Alphabet Inc 3.33% Equity (common) US
AMAT Applied Materials Inc 3.26% Equity (common) US
MSFT Microsoft Corp 3.21% Equity (common) US
KEYS Keysight Technologies Inc 3.03% Equity (common) US
NVDA NVIDIA Corp 2.81% Equity (common) US
— Mitsubishi Electric Corp 2.76% Equity (common) JP
AVGO Broadcom Inc 2.13% Equity (common) US
— FANUC Corp 2.13% Equity (common) JP
— TE Connectivity PLC 2.08% Equity (common) IE
ICE Intercontinental Exchange Inc 2.04% Equity (common) US
— Siemens AG 2.04% Equity (common) DE
TMO Thermo Fisher Scientific Inc 1.99% Equity (common) US
AAPL Apple Inc 1.95% Equity (common) US
— Reliance Industries Ltd 1.93% Equity (common) IN
— Schneider Electric SE 1.87% Equity (common) FR
SPGI S&P Global Inc 1.85% Equity (common) US
— Epiroc AB 1.80% Equity (common) SE
— RELX PLC 1.72% Equity (common) GB
— EssilorLuxottica SA 1.72% Equity (common) FR
— Atlas Copco AB 1.71% Equity (common) SE
DHR Danaher Corp 1.65% Equity (common) US
META Meta Platforms Inc 1.60% Equity (common) US
GEHC GE HealthCare Technologies Inc 1.58% Equity (common) US
LLY Eli Lilly & Co 1.57% Equity (common) US
— Weir Group PLC/The 1.56% Equity (common) GB
IQV IQVIA Holdings Inc 1.54% Equity (common) US
— London Stock Exchange Group PLC 1.53% Equity (common) GB
DLB Dolby Laboratories Inc 1.50% Equity (common) US
— SAP SE 1.48% Equity (common) DE
MA Mastercard Inc 1.47% Equity (common) US
EFX Equifax Inc 1.47% Equity (common) US
— Experian PLC 1.43% Equity (common) JE
V Visa Inc 1.41% Equity (common) US
— Keyence Corp 1.36% Equity (common) JP
MRVL Marvell Technology Inc 1.33% Equity (common) US
TTWO Take-Two Interactive Software Inc 1.32% Equity (common) US
APH Amphenol Corp 1.28% Equity (common) US
— LAZARD GOVT MNY MMKT INS 1.25% Short-term investment US
QCOM QUALCOMM Inc 1.22% Equity (common) US
— Chubb Ltd 1.19% Equity (common) CH
GEV GE Vernova Inc 1.14% Equity (common) US
— AIA Group Ltd 1.12% Equity (common) HK
SYK Stryker Corp 1.09% Equity (common) US
LH Labcorp Holdings Inc 1.03% Equity (common) US
BAC Bank of America Corp 0.99% Equity (common) US
— Medtronic PLC 0.98% Equity (common) IE
KB KB Financial Group Inc 0.98% Equity (common) KR
MELI MercadoLibre Inc 0.97% Equity (common) US
Geographic Breakdown
Non-Equity Breakdown
Lazard Equity Megatrends ETF · NPORT-P period 2026-06-30 (filed 2026-08-21)
Net assets: $54M · 60 total positions · equity 97.57% · non-equity 3.47%
Non-equity holdings — 1 positions, 3.47% of NAV
Category Weight Value Positions
Short-term investment 3.47% $1.9M 1
Chart
Seasonality
'25'26Avg
Jan---1.07%-1.07%
Feb---1.09%-1.09%
Mar---7.89%-7.89%
Apr11.83%10.05%10.94%
May4.12%3.74%3.93%
Jun3.59%0.66%2.12%
Jul0.98%0.52%0.75%
Aug1.62%0.97%1.29%
Sep4.29%0.97%2.63%
Oct2.54%1.08%*1.81%
Nov-1.01%---1.01%
Dec1.04%--1.04%
Total32.39%7.29%19.84%
* Only 2 year(s) of data available.
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $34.43
SMA 50: $34.55
SMA 200: $32.87
Current: $34.67
EMA 12: $34.62
EMA 26: $34.51
MACD: 0.1023 | Signal: 0.0148
BULLISH
ADX (14): 9.93
RANGE
+DI: 39.43
−DI: 38.33

Momentum Oscillators

RSI (14): 52.48
NEUTRAL
Stoch %K: 42.51
Stoch %D: 63.07
Williams %R: -58.01

Volume & Volatility

BB Upper: $35.26
BB Lower: $33.61
NEUTRAL
OBV: 111
Vol SMA 20: 2,218
Vol ROC: 3285.16%
ATR: $0.30
True Range: $0.29
HV 20: 14.8%
HV 30: 14.3%
HV 60: 14.2%

Data Summary

Data Points: 380
Last Updated:
Date Range: 2025-04-07T00:00:00 – 2026-10-09T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
All THMZ news →

THMZ Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 1.2312
Alpha: -10.52%
Correlation: 0.9287
R-Squared: 86.2%
Stock Volatility: 17.3%
Market Volatility: 13.0%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
Beta & Alpha Over Time

THMZ Institutional Ownership (13F)

Latest filings — 2026-06-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

5 filers442,516 shares$15.03M value
# Filer Shares Value % of Total % of Float Period
1 Raymond James Financial, Inc. Custodian 385,530 $13.10M 87.13% — 2026-06-30
2 Susquehanna International Group, LLP Custodian 45,304 $1.54M 10.24% — 2026-06-30
3 Robertson Stephens Wealth Management, LLC 8,470 $287.75K 1.91% — 2026-06-30
4 FIFTH THIRD BANCORP 1,986 $67.47K 0.45% — 2026-06-30
5 COMERICA BANK Custodian 1,226 $40.07K 0.27% — 2025-12-31
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
THMZ Constituent Performance

Click any bar to view the full quote for that stock.

THMZ Constituents (36 of 36)
Symbol Name Weight % Price 1 Day 1 Week 1 Month
TSM Taiwan Semiconductor Manufacturing Co Ltd 5.37% $453.31 -1.02%-4.12%+4.63%
AMZN Amazon.com Inc 3.57% $262.43 +3.29%+4.34%+2.20%
GOOGL Alphabet Inc 3.33% $351.66 +0.97%+2.38%+3.89%
AMAT Applied Materials Inc 3.26% $507.03 -0.50%-6.11%+11.07%
MSFT Microsoft Corp 3.21% $535.07 +2.38%+3.39%+7.96%
KEYS Keysight Technologies Inc 3.03% $382.75 +2.16%-0.49%+13.03%
NVDA NVIDIA Corp 2.81% $229.28 -0.52%-2.00%+5.03%
AVGO Broadcom Inc 2.13% $361.54 +0.39%+1.80%-0.12%
ICE Intercontinental Exchange Inc 2.04% $156.19 +0.54%+4.02%-0.77%
TMO Thermo Fisher Scientific Inc 1.99% $658.02 +0.93%+0.49%+7.90%
AAPL Apple Inc 1.95% $336.64 -1.11%+0.88%+1.32%
SPGI S&P Global Inc 1.85% $407.82 +1.26%+5.58%-0.70%
DHR Danaher Corp 1.65% $219.81 +1.08%+2.69%+9.83%
META Meta Platforms Inc 1.60% $718.67 -0.31%-1.29%+10.90%
GEHC GE HealthCare Technologies Inc 1.58% $65.74 +2.37%+2.26%+2.83%
LLY Eli Lilly & Co 1.57% $1179.27 +0.83%+3.19%+5.70%
IQV IQVIA Holdings Inc 1.54% $259.88 +0.39%+0.65%-0.72%
DLB Dolby Laboratories Inc 1.50% $58.74 +0.50%-0.25%-8.90%
MA Mastercard Inc 1.47% $589.14 +2.50%+6.68%+3.50%
EFX Equifax Inc 1.47% $145.78 +0.16%+4.13%-13.74%
V Visa Inc 1.41% $385.45 +2.76%+6.87%+4.05%
MRVL Marvell Technology Inc 1.33% $275.28 +0.23%+1.10%+16.59%
TTWO Take-Two Interactive Software Inc 1.32% $213.44 +1.94%+5.28%-0.94%
APH Amphenol Corp 1.28% $87.24 +2.25%+0.32%+3.96%
QCOM QUALCOMM Inc 1.22% $175.5 -0.29%-5.07%-3.56%
GEV GE Vernova Inc 1.14% $1004.73 +0.54%+1.62%+4.96%
SYK Stryker Corp 1.09% $277.33 +0.13%+0.69%+0.64%
LH Labcorp Holdings Inc 1.03% $312.15 -0.65%+1.19%+0.20%
BAC Bank of America Corp 0.99% $54.32 +1.32%+1.06%-13.35%
KB KB Financial Group Inc 0.98% $123.07 +0.84%-0.65%-6.77%
MELI MercadoLibre Inc 0.97% $1889.85 +1.79%+11.39%-0.40%
IBN ICICI Bank Ltd 0.91% $27.89 -0.04%+1.64%-5.10%
PTC PTC Inc 0.91% $194.45 +0.37%+35.01%+48.68%
SONY Sony Group Corp 0.87% $24.12 +0.71%+1.26%+0.92%
BSX Boston Scientific Corp 0.77% $42.73 +1.64%+0.31%-0.58%
SE Sea Ltd 0.45% $95.25 +2.54%+0.06%-10.34%