IDEQ · Lazard Listed Infrastructure ETF

$35.77 -0.21 (-0.58%) At close · Aug 28

Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.

Lazard Equity Megatrends ETF

Reported 2026-06-30

Net Assets

$54,091,590

Total Assets

$55,120,225

Holdings

Filed

2026-08-21

Holding	CUSIP	Balance	Units	Value	% Net Assets	Category	Country
Taiwan Semiconductor Manufacturing Co Ltd	874039100	6,879	NS	$3,285,204	6.07%	EC	TW
Applied Materials Inc	038222105	4,145	NS	$2,996,835	5.54%	EC	US
Alphabet Inc	02079K305	5,356	NS	$1,914,074	3.54%	EC	US
Amazon.com Inc	023135106	7,934	NS	$1,890,990	3.50%	EC	US
LAZARD GOVT MNY MMKT INS	000000000	1,875,586	NS	$1,875,586	3.47%	STIV	US
Microsoft Corp	594918104	4,014	NS	$1,497,302	2.77%	EC	US
NVIDIA Corp	67066G104	7,473	NS	$1,495,273	2.76%	EC	US
Mitsubishi Electric Corp	000000000	40,700	NS	$1,471,486	2.72%	EC	JP
Keysight Technologies Inc	49338L103	4,005	NS	$1,402,030	2.59%	EC	US
FANUC Corp	000000000	29,600	NS	$1,339,535	2.48%	EC	JP
Siemens AG	000000000	3,981	NS	$1,279,648	2.37%	EC	DE
Broadcom Inc	11135F101	3,186	NS	$1,203,512	2.22%	EC	US
Schneider Electric SE	000000000	3,285	NS	$1,071,888	1.98%	EC	FR
Amphenol Corp	032095101	5,915	NS	$1,042,933	1.93%	EC	US
Apple Inc	037833100	3,563	NS	$1,030,990	1.91%	EC	US
Thermo Fisher Scientific Inc	883556102	2,044	NS	$1,024,780	1.89%	EC	US
Advanced Micro Devices Inc	007903107	1,760	NS	$1,022,402	1.89%	EC	US
Danaher Corp	235851102	5,346	NS	$1,018,306	1.88%	EC	US
Epiroc AB	000000000	34,587	NS	$950,252	1.76%	EC	SE
Eli Lilly & Co	532457108	790	NS	$947,550	1.75%	EC	US
Atlas Copco AB	000000000	46,229	NS	$936,937	1.73%	EC	SE
Keyence Corp	000000000	1,800	NS	$897,757	1.66%	EC	JP
Reliance Industries Ltd	759470107	15,404	NS	$853,382	1.58%	EC	IN
UniCredit SpA	000000000	9,190	NS	$822,272	1.52%	EC	IT
Bank of America Corp	060505104	14,200	NS	$809,116	1.50%	EC	US
QUALCOMM Inc	747525103	4,378	NS	$809,011	1.50%	EC	US
KB Financial Group Inc	48241A105	7,379	NS	$774,500	1.43%	EC	KR
Take-Two Interactive Software Inc	874054109	3,088	NS	$771,938	1.43%	EC	US
RELX PLC	000000000	24,401	NS	$766,258	1.42%	EC	GB
Japan Post Bank Co Ltd	000000000	39,800	NS	$750,084	1.39%	EC	JP
Visa Inc	92826C839	2,166	NS	$743,133	1.37%	EC	US
Intercontinental Exchange Inc	45866F104	6,007	NS	$739,522	1.37%	EC	US
Moody's Corp	615369105	1,632	NS	$739,165	1.37%	EC	US
Hexagon AB	000000000	88,577	NS	$733,280	1.36%	EC	SE
Meta Platforms Inc	30303M102	1,296	NS	$730,024	1.35%	EC	US
Japan Exchange Group Inc	000000000	57,800	NS	$727,279	1.34%	EC	JP
GE Vernova Inc	36828A101	605	NS	$710,790	1.31%	EC	US
Mastercard Inc	57636Q104	1,363	NS	$700,037	1.29%	EC	US
Stryker Corp	863667101	2,207	NS	$694,852	1.28%	EC	US
Experian PLC	000000000	19,375	NS	$653,944	1.21%	EC	JE
EssilorLuxottica SA	000000000	3,476	NS	$651,953	1.21%	EC	FR
Rolls-Royce Holdings PLC	000000000	33,905	NS	$650,076	1.20%	EC	GB
Weir Group PLC/The	000000000	19,621	NS	$626,049	1.16%	EC	GB
Dolby Laboratories Inc	25659T107	11,591	NS	$609,455	1.13%	EC	US
Equifax Inc	294429105	3,781	NS	$600,120	1.11%	EC	US
MercadoLibre Inc	58733R102	344	NS	$583,902	1.08%	EC	US
Chubb Ltd	000000000	1,688	NS	$575,169	1.06%	EC	CH
Labcorp Holdings Inc	504922105	1,781	NS	$498,680	0.92%	EC	US
ICICI Bank Ltd	45104G104	16,298	NS	$473,131	0.87%	EC	IN
LVMH Moet Hennessy Louis Vuitton SE	000000000	822	NS	$454,954	0.84%	EC	FR

Showing 1–50 of 60 holdings

Key facts CIK 2051630 CUSIP 52110K608 13F (30d) 4 filings 4 filers