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THMZ Holdings Changes

Lazard Equity Megatrends ETF
1W: -0.2% 1M: +1.2% 3M: +1.5% YTD: +6.3% 1Y: +8.8%
$34.72
+0.42 (+1.23%)
 
Weekly Expected Move ±2.1%
$33 $34 $35 $35 $36
ETF NASDAQ · AUM $40.8M
Total Changes (90d)
34
New Holdings
8
Removed Holdings
7
92 changes · Page 1 of 2
Date Holding Name Ticker Change Type Old Value New Value
2026-10-01 8802.T 8802.T shares 16400 20600
2026-09-28 BAC BAC Removed 6682 shares —
2026-09-28 SONY SONY Removed 19458 shares —
2026-09-28 SHOP.TO SHOP.TO New — 2058 shares
2026-09-28 MSCI MSCI New — 856 shares
2026-09-28 UBER UBER New — 6723 shares
2026-09-28 8802.T 8802.T New — 16400 shares
2026-09-28 MC.PA MC.PA Removed 822 shares —
2026-09-28 D05.SI D05.SI Removed 7600 shares —
2026-09-28 MCO MCO shares 1632 2003
2026-09-07 APH APH shares 5915 11830
2026-09-01 8801.T 8801.T shares 85500 99200
2026-08-31 8801.T 8801.T shares 69000 85500
2026-08-31 AZN.L AZN.L shares 1942 3346
2026-08-31 DLB DLB shares 9422 6309
2026-08-28 SYK SYK shares 2207 2860
2026-08-28 MU MU shares 332 507
2026-08-28 NFLX NFLX New — 5749 shares
2026-08-28 BAC BAC shares 14200 6682
2026-08-28 DLB DLB shares 11591 9422
2026-08-12 8801.T 8801.T shares 48800 69000
2026-08-11 IQV IQV Removed 2293 shares —
2026-08-11 TEL TEL Removed 2122 shares —
2026-08-11 D05.SI D05.SI shares 11400 7600
2026-08-05 8801.T 8801.T New — 48800 shares
2026-08-05 6503.T 6503.T shares 40700 21600
2026-08-03 WEIR.L WEIR.L shares 19621 22963
2026-08-03 KLAC KLAC New — 1614 shares
2026-08-03 IBN IBN shares 16298 24846
2026-08-03 MU MU New — 332 shares
2026-07-13 1299.HK 1299.HK shares 47800 63800
2026-07-13 D05.SI D05.SI shares 6300 11400
2026-07-13 META META shares 1296 2191
2026-07-13 REL.L REL.L Removed 24401 shares —
2026-07-03 SIE.DE SIE.DE New — 3981 shares
2026-07-03 V V New — 2166 shares
2026-07-03 AMAT AMAT New — 4145 shares
2026-07-03 MCO MCO New — 1632 shares
2026-07-03 TTWO TTWO New — 3088 shares
2026-07-03 ARGX ARGX New — 417 shares
2026-07-03 AMZN AMZN New — 7934 shares
2026-07-03 DHR DHR New — 5346 shares
2026-07-03 APH APH New — 5915 shares
2026-07-03 8697.T 8697.T New — 57800 shares
2026-07-03 AZN.L AZN.L New — 1942 shares
2026-07-03 AAPL AAPL New — 3563 shares
2026-07-03 BSX BSX New — 5654 shares
2026-07-03 6503.T 6503.T New — 40700 shares
2026-07-03 AMD AMD New — 1760 shares
2026-07-03 SU.PA SU.PA New — 3285 shares

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms