{"ticker":"THMZ","name":"Lazard Equity Megatrends ETF","page_url":null,"cite_as":"TickerInside, Lazard Equity Megatrends ETF (THMZ), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21, https://tickerinside.com/api/v1/fund/thmz.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/thmz.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/thmz.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG01T6DK4Y2","share_class_figi":"BBG01T6DK5V2","cik":"0002051630","series_id":"S000091513","class_id":"C000259181"},"source_layer":"sec_nport","category":{"id":"global-large-growth","label":"Global Large Growth","group":"global-equity","group_label":"Global stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 57% of its stocks are US companies and the rest are abroad; weighted by holding, they sit where 45% of their market's value is in larger companies (large: up to 78%); growth index funds hold 66% of their value against 55% for companies of the same sizes in the whole market (growth: 10 points or more above).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"global","size":"large","style":"growth","top_sectors":["technology","industrials"]},"measured":{"us_share":0.569,"emerging_share":0.096,"size_place":0.452,"growth_share":0.657,"growth_share_market":0.547,"top_sector_share":0.353,"country_cover":0.991,"sector_cover":0.991,"stocks":59},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-21","filing_url":"https://www.sec.gov/Archives/edgar/data/2051630/000141036826084224/","net_assets":54091590,"multi_class":false,"stock_pct":97.57,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.5,"expense_ratio_gross":0.6,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-04-23","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/2051630/000093041326001180/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":59,"breakdown":{"sectors_pct":{"technology":34.1158,"industrials":20.4412,"financials":15.7574,"health_care":12.3491,"communication_services":6.3153,"consumer_discretionary":6.1381,"energy":1.5777},"no_sector_pct":0.8747,"sector_coverage_pct":99.1,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":18.0475,"top10_us_companies_pct":18.0475,"countries_pct":{"US":55.854,"JP":10.3093,"GB":7.2344,"TW":6.0734,"SE":4.8444,"FR":4.028,"DE":2.3657,"IT":1.5201,"KR":1.4318,"AR":1.0795,"HK":0.8051,"BR":0.7195,"BE":0.7152,"SG":0.5889},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21, THMZ is 34.1% technology, 20.4% industrials and 15.8% financials by sector, with 18.0% in mega-cap tech and 18.0% in the ten largest US companies by market value. By country, 55.9% of THMZ is in the United States, 10.3% in Japan, 7.2% in the United Kingdom and 6.1% in Taiwan.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"TSM":6.0734,"AMAT":5.5403,"GOOGL":3.5386,"AMZN":3.4959,"MSFT":2.7681,"NVDA":2.7643,"6503.JP":2.7204,"KEYS":2.592,"6954.JP":2.4764,"SIE.DE":2.3657,"AVGO":2.225,"SU.FR":1.9816,"APH":1.9281,"AAPL":1.906,"TMO":1.8945,"AMD":1.8901,"DHR":1.8826,"EPIA.SE":1.7567,"LLY":1.7517,"ATCOA.SE":1.7321,"6861.JP":1.6597,"RIGD.GB":1.5777,"UCG.IT":1.5201,"BAC":1.4958,"QCOM":1.4956,"KB":1.4318,"TTWO":1.4271,"REL.GB":1.4166,"7182.JP":1.3867,"V":1.3738,"ICE":1.3672,"MCO":1.3665,"HEXAB.SE":1.3556,"META":1.3496,"8697.JP":1.3445,"GEV":1.314,"MA":1.2942,"SYK":1.2846,"EXPN.GB":1.209,"EL.FR":1.2053,"RR.GB":1.2018,"WEIR.GB":1.1574,"DLB":1.1267,"EFX":1.1095,"MELI":1.0795,"CB":1.0633,"LH":0.9219,"IBN":0.8747,"MC.FR":0.8411,"IQV":0.8191,"1299.HK":0.8051,"TEL":0.7909,"MDT":0.7562,"SONY":0.7216,"NU":0.7195,"ARGX":0.7152,"AZN":0.6719,"D05.SG":0.5889,"BSX":0.4461},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}