Lazard Equity Megatrends ETF
Open-end / ETFRegistrant
Lazard Active ETF Trust
Class ticker
Net Assets
$54,091,590
Holdings
60
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 60
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Showing 1–50
of 60 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | 6,879 | $3,285,204 | 6.07% | Long | EC | |
| Applied Materials Inc | AMAT | 4,145 | $2,996,835 | 5.54% | Long | EC | |
| Alphabet Inc | GOOGL | 5,356 | $1,914,074 | 3.54% | Long | EC | |
| Amazon.com Inc | AMZN | 7,934 | $1,890,990 | 3.50% | Long | EC | |
|
LAZARD GOVT MNY MMKT INS
|
000000000 | 1,875,586 | $1,875,586 | 3.47% | Long | STIV | |
| Microsoft Corp | MSFT | 4,014 | $1,497,302 | 2.77% | Long | EC | |
| NVIDIA Corp | NVDA | 7,473 | $1,495,273 | 2.76% | Long | EC | |
|
Mitsubishi Electric Corp
|
000000000 | 40,700 | $1,471,486 | 2.72% | Long | EC | |
| Keysight Technologies Inc | KEYS | 4,005 | $1,402,030 | 2.59% | Long | EC | |
|
FANUC Corp
|
000000000 | 29,600 | $1,339,535 | 2.48% | Long | EC | |
|
Siemens AG
|
000000000 | 3,981 | $1,279,648 | 2.37% | Long | EC | |
| Broadcom Inc | AVGO | 3,186 | $1,203,512 | 2.22% | Long | EC | |
|
Schneider Electric SE
|
000000000 | 3,285 | $1,071,888 | 1.98% | Long | EC | |
| Amphenol Corp | APH | 5,915 | $1,042,933 | 1.93% | Long | EC | |
| Apple Inc | AAPL | 3,563 | $1,030,990 | 1.91% | Long | EC | |
| Thermo Fisher Scientific Inc | TMO | 2,044 | $1,024,780 | 1.89% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 1,760 | $1,022,402 | 1.89% | Long | EC | |
| Danaher Corp | DHR | 5,346 | $1,018,306 | 1.88% | Long | EC | |
|
Epiroc AB
|
000000000 | 34,587 | $950,252 | 1.76% | Long | EC | |
| Eli Lilly & Co | LLY | 790 | $947,550 | 1.75% | Long | EC | |
|
Atlas Copco AB
|
000000000 | 46,229 | $936,937 | 1.73% | Long | EC | |
|
Keyence Corp
|
000000000 | 1,800 | $897,757 | 1.66% | Long | EC | |
|
Reliance Industries Ltd
|
759470107 | 15,404 | $853,382 | 1.58% | Long | EC | |
|
UniCredit SpA
|
000000000 | 9,190 | $822,272 | 1.52% | Long | EC | |
| Bank of America Corp | BAC | 14,200 | $809,116 | 1.50% | Long | EC | |
| QUALCOMM Inc | QCOM | 4,378 | $809,011 | 1.50% | Long | EC | |
| KB Financial Group Inc | KB | 7,379 | $774,500 | 1.43% | Long | EC | |
| Take-Two Interactive Software Inc | TTWO | 3,088 | $771,938 | 1.43% | Long | EC | |
|
RELX PLC
|
000000000 | 24,401 | $766,258 | 1.42% | Long | EC | |
|
Japan Post Bank Co Ltd
|
000000000 | 39,800 | $750,084 | 1.39% | Long | EC | |
| Visa Inc | V | 2,166 | $743,133 | 1.37% | Long | EC | |
| Intercontinental Exchange Inc | ICE | 6,007 | $739,522 | 1.37% | Long | EC | |
| Moody's Corp | MCO | 1,632 | $739,165 | 1.37% | Long | EC | |
|
Hexagon AB
|
000000000 | 88,577 | $733,280 | 1.36% | Long | EC | |
| Meta Platforms Inc | META | 1,296 | $730,024 | 1.35% | Long | EC | |
|
Japan Exchange Group Inc
|
000000000 | 57,800 | $727,279 | 1.34% | Long | EC | |
| GE Vernova Inc | GEV | 605 | $710,790 | 1.31% | Long | EC | |
| Mastercard Inc | MA | 1,363 | $700,037 | 1.29% | Long | EC | |
| Stryker Corp | SYK | 2,207 | $694,852 | 1.28% | Long | EC | |
|
Experian PLC
|
000000000 | 19,375 | $653,944 | 1.21% | Long | EC | |
|
EssilorLuxottica SA
|
000000000 | 3,476 | $651,953 | 1.21% | Long | EC | |
|
Rolls-Royce Holdings PLC
|
000000000 | 33,905 | $650,076 | 1.20% | Long | EC | |
|
Weir Group PLC/The
|
000000000 | 19,621 | $626,049 | 1.16% | Long | EC | |
| Dolby Laboratories Inc | DLB | 11,591 | $609,455 | 1.13% | Long | EC | |
| Equifax Inc | EFX | 3,781 | $600,120 | 1.11% | Long | EC | |
| MercadoLibre Inc | MELI | 344 | $583,902 | 1.08% | Long | EC | |
|
Chubb Ltd
|
000000000 | 1,688 | $575,169 | 1.06% | Long | EC | |
| Labcorp Holdings Inc | LH | 1,781 | $498,680 | 0.92% | Long | EC | |
| ICICI Bank Ltd | IBN | 16,298 | $473,131 | 0.87% | Long | EC | |
|
LVMH Moet Hennessy Louis Vuitton SE
|
000000000 | 822 | $454,954 | 0.84% | Long | EC |