THMZ · Lazard Equity Megatrends ETF ETF
Lazard Active ETF Trust
$34.59
-0.01%
At close · Sep 4
Net assets $54,091,590
Holdings60
1 month
-1.54%
Year to date
+6.08%
52-week range
$28.18–$36.13
30-session avg volume
1,248
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000091513
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings35.44%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC97.57%
STIV3.47%
Country allocation
US56.92%
JP10.31%
TW6.07%
SE4.84%
GB4.45%
FR4.03%
IN2.45%
Other11.97%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | $3,285,204 | 6.07% |
| Applied Materials Inc | AMAT | $2,996,835 | 5.54% |
| Alphabet Inc | GOOGL | $1,914,074 | 3.54% |
| Amazon.com Inc | AMZN | $1,890,990 | 3.50% |
| LAZARD GOVT MNY MMKT INS | 000000000 | $1,875,586 | 3.47% |
| Microsoft Corp | MSFT | $1,497,302 | 2.77% |
| NVIDIA Corp | NVDA | $1,495,273 | 2.76% |
| Mitsubishi Electric Corp | 000000000 | $1,471,486 | 2.72% |
| Keysight Technologies Inc | KEYS | $1,402,030 | 2.59% |
| FANUC Corp | 000000000 | $1,339,535 | 2.48% |
| Siemens AG | 000000000 | $1,279,648 | 2.37% |
| Broadcom Inc | AVGO | $1,203,512 | 2.22% |
| Schneider Electric SE | 000000000 | $1,071,888 | 1.98% |
| Amphenol Corp | APH | $1,042,933 | 1.93% |
| Apple Inc | AAPL | $1,030,990 | 1.91% |
| Thermo Fisher Scientific Inc | TMO | $1,024,780 | 1.89% |
| Advanced Micro Devices Inc | AMD | $1,022,402 | 1.89% |
| Danaher Corp | DHR | $1,018,306 | 1.88% |
| Epiroc AB | 000000000 | $950,252 | 1.76% |
| Eli Lilly & Co | LLY | $947,550 | 1.75% |
| Atlas Copco AB | 000000000 | $936,937 | 1.73% |
| Keyence Corp | 000000000 | $897,757 | 1.66% |
| Reliance Industries Ltd | 759470107 | $853,382 | 1.58% |
| UniCredit SpA | 000000000 | $822,272 | 1.52% |
| Bank of America Corp | BAC | $809,116 | 1.50% |
| QUALCOMM Inc | QCOM | $809,011 | 1.50% |
| KB Financial Group Inc | KB | $774,500 | 1.43% |
| Take-Two Interactive Software Inc | TTWO | $771,938 | 1.43% |
| RELX PLC | 000000000 | $766,258 | 1.42% |
| Japan Post Bank Co Ltd | 000000000 | $750,084 | 1.39% |
| Visa Inc | V | $743,133 | 1.37% |
| Intercontinental Exchange Inc | ICE | $739,522 | 1.37% |
| Moody's Corp | MCO | $739,165 | 1.37% |
| Hexagon AB | 000000000 | $733,280 | 1.36% |
| Meta Platforms Inc | META | $730,024 | 1.35% |
| Japan Exchange Group Inc | 000000000 | $727,279 | 1.34% |
| GE Vernova Inc | GEV | $710,790 | 1.31% |
| Mastercard Inc | MA | $700,037 | 1.29% |
| Stryker Corp | SYK | $694,852 | 1.28% |
| Experian PLC | 000000000 | $653,944 | 1.21% |
| EssilorLuxottica SA | 000000000 | $651,953 | 1.21% |
| Rolls-Royce Holdings PLC | 000000000 | $650,076 | 1.20% |
| Weir Group PLC/The | 000000000 | $626,049 | 1.16% |
| Dolby Laboratories Inc | DLB | $609,455 | 1.13% |
| Equifax Inc | EFX | $600,120 | 1.11% |
| MercadoLibre Inc | MELI | $583,902 | 1.08% |
| Chubb Ltd | 000000000 | $575,169 | 1.06% |
| Labcorp Holdings Inc | LH | $498,680 | 0.92% |
| ICICI Bank Ltd | IBN | $473,131 | 0.87% |
| LVMH Moet Hennessy Louis Vuitton SE | 000000000 | $454,954 | 0.84% |