Lazard Listed Infrastructure ETF
Open-end / ETFRegistrant
Lazard Active ETF Trust
Class ticker
Net Assets
$29,664,674
Holdings
42
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 42
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Canadian National Railway Co | CNI | 21,485 | $2,563,056 | 8.64% | Long | EC | |
|
National Grid PLC
|
000000000 | 145,162 | $2,404,474 | 8.11% | Long | EC | |
|
Vinci SA
|
000000000 | 12,954 | $1,892,758 | 6.38% | Long | EC | |
| CSX Corp | CSX | 29,228 | $1,389,207 | 4.68% | Long | EC | |
| Pinnacle West Capital Corp | PNW | 12,954 | $1,386,078 | 4.67% | Long | EC | |
|
Aena SME SA
|
000000000 | 44,369 | $1,352,384 | 4.56% | Long | EC | |
| OGE Energy Corp | OGE | 27,766 | $1,351,094 | 4.55% | Long | EC | |
|
Transurban Group
|
000000000 | 129,784 | $1,292,968 | 4.36% | Long | EC | |
| Norfolk Southern Corp | NSC | 4,012 | $1,262,135 | 4.25% | Long | EC | |
| Portland General Electric Co | POR | 24,069 | $1,247,496 | 4.21% | Long | EC | |
| Exelon Corp | EXC | 26,478 | $1,234,404 | 4.16% | Long | EC | |
| Consolidated Edison Inc | ED | 11,043 | $1,221,687 | 4.12% | Long | EC | |
| Union Pacific Corp | UNP | 4,357 | $1,185,104 | 4.00% | Long | EC | |
| American Tower Corp | AMT | 6,775 | $1,108,187 | 3.74% | Long | EC | |
| Crown Castle Inc | CCI | 13,526 | $1,024,324 | 3.45% | Long | EC | |
|
Cellnex Telecom SA
|
000000000 | 26,235 | $784,356 | 2.64% | Long | EC | |
|
Snam SpA
|
000000000 | 89,787 | $648,359 | 2.19% | Long | EC | |
| Eversource Energy | ES | 8,662 | $626,003 | 2.11% | Long | EC | |
|
Ferrovial NV
|
000000000 | 9,099 | $623,965 | 2.10% | Long | EC | |
|
Terna - Rete Elettrica Nazionale
|
000000000 | 53,022 | $620,749 | 2.09% | Long | EC | |
| American Electric Power Co Inc | AEP | 4,514 | $617,560 | 2.08% | Long | EC | |
| American Water Works Co Inc | AWK | 4,617 | $607,505 | 2.05% | Long | EC | |
| Evergy Inc | EVRG | 6,806 | $588,243 | 1.98% | Long | EC | |
| NextEra Energy Inc | NEE | 6,547 | $574,630 | 1.94% | Long | EC | |
| Ameren Corp | AEE | 5,071 | $573,226 | 1.93% | Long | EC | |
| PPL Corp | PPL | 14,322 | $520,605 | 1.75% | Long | EC | |
| NiSource Inc | NI | 9,373 | $445,686 | 1.50% | Long | EC | |
|
LAZARD GOVT MNY MMKT INS
|
000000000 | 247,802 | $247,802 | 0.84% | Long | STIV | |
|
State Street Bank & Trust Co.
|
000000000 | 1 | $58,063 | 0.20% | — | DFE | |
|
State Street Bank & Trust Co.
|
000000000 | 1 | $23,842 | 0.08% | — | DFE | |
|
Morgan Stanley & Co. LLC
|
000000000 | 1 | $18,618 | 0.06% | — | DFE | |
|
State Street Bank & Trust Co.
|
000000000 | 1 | $18,296 | 0.06% | — | DFE | |
|
State Street Bank & Trust Co.
|
000000000 | 1 | $14,252 | 0.05% | — | DFE | |
|
Royal Bank of Canada
|
000000000 | 1 | $9,998 | 0.03% | — | DFE | |
|
Royal Bank of Canada
|
000000000 | 1 | $6,406 | 0.02% | — | DFE | |
|
Morgan Stanley & Co. LLC
|
000000000 | 1 | $5,839 | 0.02% | — | DFE | |
|
Royal Bank of Canada
|
000000000 | 1 | $5,239 | 0.02% | — | DFE | |
|
Royal Bank of Canada
|
000000000 | 1 | $3,779 | 0.01% | — | DFE | |
|
Morgan Stanley & Co. LLC
|
000000000 | 1 | $3,166 | 0.01% | — | DFE | |
|
Morgan Stanley & Co. LLC
|
000000000 | 1 | $3,078 | 0.01% | — | DFE | |
|
State Street Bank & Trust Co.
|
000000000 | 1 | $1,031 | 0.00% | — | DFE | |
|
Royal Bank of Canada
|
000000000 | 1 | $31 | 0.00% | — | DFE |