GLIX · Lazard Listed Infrastructure ETF ETF
Lazard Active ETF Trust
$26.66
-0.30%
At close · Sep 4
Net assets $29,664,674
Holdings42
1 month
-3.36%
Year to date
+8.03%
52-week range
$24.74–$30.47
30-session avg volume
5,838
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000094312
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings54.41%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC98.25%
STIV0.84%
DFE0.58%
Country allocation
US58.60%
CA8.64%
GB8.11%
ES7.20%
FR6.38%
AU4.36%
IT4.28%
NL2.10%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Canadian National Railway Co | CNI | $2,563,056 | 8.64% |
| National Grid PLC | 000000000 | $2,404,474 | 8.11% |
| Vinci SA | 000000000 | $1,892,758 | 6.38% |
| CSX Corp | CSX | $1,389,207 | 4.68% |
| Pinnacle West Capital Corp | PNW | $1,386,078 | 4.67% |
| Aena SME SA | 000000000 | $1,352,384 | 4.56% |
| OGE Energy Corp | OGE | $1,351,094 | 4.55% |
| Transurban Group | 000000000 | $1,292,968 | 4.36% |
| Norfolk Southern Corp | NSC | $1,262,135 | 4.25% |
| Portland General Electric Co | POR | $1,247,496 | 4.21% |
| Exelon Corp | EXC | $1,234,404 | 4.16% |
| Consolidated Edison Inc | ED | $1,221,687 | 4.12% |
| Union Pacific Corp | UNP | $1,185,104 | 4.00% |
| American Tower Corp | AMT | $1,108,187 | 3.74% |
| Crown Castle Inc | CCI | $1,024,324 | 3.45% |
| Cellnex Telecom SA | 000000000 | $784,356 | 2.64% |
| Snam SpA | 000000000 | $648,359 | 2.19% |
| Eversource Energy | ES | $626,003 | 2.11% |
| Ferrovial NV | 000000000 | $623,965 | 2.10% |
| Terna - Rete Elettrica Nazionale | 000000000 | $620,749 | 2.09% |
| American Electric Power Co Inc | AEP | $617,560 | 2.08% |
| American Water Works Co Inc | AWK | $607,505 | 2.05% |
| Evergy Inc | EVRG | $588,243 | 1.98% |
| NextEra Energy Inc | NEE | $574,630 | 1.94% |
| Ameren Corp | AEE | $573,226 | 1.93% |
| PPL Corp | PPL | $520,605 | 1.75% |
| NiSource Inc | NI | $445,686 | 1.50% |
| LAZARD GOVT MNY MMKT INS | 000000000 | $247,802 | 0.84% |
| State Street Bank & Trust Co. | 000000000 | $58,063 | 0.20% |
| State Street Bank & Trust Co. | 000000000 | $23,842 | 0.08% |
| Morgan Stanley & Co. LLC | 000000000 | $18,618 | 0.06% |
| State Street Bank & Trust Co. | 000000000 | $18,296 | 0.06% |
| State Street Bank & Trust Co. | 000000000 | $14,252 | 0.05% |
| Royal Bank of Canada | 000000000 | $9,998 | 0.03% |
| Royal Bank of Canada | 000000000 | $6,406 | 0.02% |
| Morgan Stanley & Co. LLC | 000000000 | $5,839 | 0.02% |
| Royal Bank of Canada | 000000000 | $5,239 | 0.02% |
| Royal Bank of Canada | 000000000 | $3,779 | 0.01% |
| Morgan Stanley & Co. LLC | 000000000 | $3,166 | 0.01% |
| Morgan Stanley & Co. LLC | 000000000 | $3,078 | 0.01% |
| State Street Bank & Trust Co. | 000000000 | $1,031 | 0.00% |
| Royal Bank of Canada | 000000000 | $31 | 0.00% |