JPY · Lazard Japanese Equity ETF ETF
Lazard Active ETF Trust
$39.45
-0.27%
At close · Sep 4
Net assets $78,267,399
Holdings63
1 month
+1.75%
Year to date
+24.05%
52-week range
$28.92–$39.79
30-session avg volume
2,763
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000091515
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings35.31%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC98.39%
STIV0.00%
Country allocation
JP98.39%
US0.00%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Mitsubishi UFJ Financial Group Inc | 000000000 | $4,047,105 | 5.17% |
| Tokyo Electron Ltd | 000000000 | $3,750,100 | 4.79% |
| Sumitomo Mitsui Financial Group Inc | 000000000 | $3,436,074 | 4.39% |
| Mizuho Financial Group Inc | 000000000 | $2,706,060 | 3.46% |
| Recruit Holdings Co Ltd | 000000000 | $2,704,839 | 3.46% |
| Hitachi Ltd | 000000000 | $2,382,333 | 3.04% |
| Sony Group Corp | 000000000 | $2,280,511 | 2.91% |
| SoftBank Group Corp | 000000000 | $2,241,743 | 2.86% |
| Tokio Marine Holdings Inc | 000000000 | $2,135,895 | 2.73% |
| TDK Corp | 000000000 | $1,954,961 | 2.50% |
| Disco Corp | 000000000 | $1,949,940 | 2.49% |
| Keyence Corp | 000000000 | $1,895,265 | 2.42% |
| Resona Holdings Inc | 000000000 | $1,733,781 | 2.22% |
| Shin-Etsu Chemical Co Ltd | 000000000 | $1,716,157 | 2.19% |
| Mitsubishi Electric Corp | 000000000 | $1,637,796 | 2.09% |
| Takeda Pharmaceutical Co Ltd | 000000000 | $1,582,738 | 2.02% |
| Mitsubishi Corp | 000000000 | $1,484,439 | 1.90% |
| ORIX Corp | 000000000 | $1,479,316 | 1.89% |
| Daikin Industries Ltd | 000000000 | $1,458,090 | 1.86% |
| Komatsu Ltd | 000000000 | $1,457,200 | 1.86% |
| SMC Corp | 000000000 | $1,447,310 | 1.85% |
| NTT Inc | 000000000 | $1,362,255 | 1.74% |
| Nippon Sanso Holdings Corp | 000000000 | $1,246,976 | 1.59% |
| Mitsui Fudosan Co Ltd | 000000000 | $1,238,675 | 1.58% |
| Suzuki Motor Corp | 000000000 | $1,229,670 | 1.57% |
| Fujitsu Ltd | 000000000 | $1,210,695 | 1.55% |
| Daiichi Sankyo Co Ltd | 000000000 | $1,163,613 | 1.49% |
| FUJIFILM Holdings Corp | 000000000 | $1,152,964 | 1.47% |
| Kansai Electric Power Co Inc/The | 000000000 | $1,130,621 | 1.44% |
| Toyota Tsusho Corp | 000000000 | $1,118,174 | 1.43% |
| Shimizu Corp | 000000000 | $1,104,352 | 1.41% |
| Seven & i Holdings Co Ltd | 000000000 | $1,080,098 | 1.38% |
| Inpex Corp | 000000000 | $1,050,666 | 1.34% |
| Toyota Motor Corp | 000000000 | $1,034,502 | 1.32% |
| Denso Corp | 000000000 | $1,020,387 | 1.30% |
| Daifuku Co Ltd | 000000000 | $977,619 | 1.25% |
| Yakult Honsha Co Ltd | 000000000 | $951,237 | 1.22% |
| Murata Manufacturing Co Ltd | 000000000 | $932,493 | 1.19% |
| FANUC Corp | 000000000 | $932,244 | 1.19% |
| Makita Corp | 000000000 | $919,291 | 1.17% |
| East Japan Railway Co | 000000000 | $866,023 | 1.11% |
| Nissan Chemical Corp | 000000000 | $808,070 | 1.03% |
| Nitto Denko Corp | 000000000 | $791,890 | 1.01% |
| Sumitomo Forestry Co Ltd | 000000000 | $776,106 | 0.99% |
| Nomura Holdings Inc | 000000000 | $738,386 | 0.94% |
| Toyo Suisan Kaisha Ltd | 000000000 | $728,436 | 0.93% |
| Nitori Holdings Co Ltd | 000000000 | $653,672 | 0.84% |
| MatsukiyoCocokara & Co | 000000000 | $647,197 | 0.83% |
| Kakaku.com Inc | 000000000 | $513,115 | 0.66% |
| Rengo Co Ltd | 000000000 | $440,448 | 0.56% |