Holdings (Monthly)
Guide ↗
Lazard Equity Megatrends ETF
· Lazard Active ETF Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | Jun 2026 | 6,879 | $3.3M | 6.07% | EC |
| 2 | Applied Materials Inc | 038222105 | Jun 2026 | 4,145 | $3.0M | 5.54% | EC |
| 3 | Alphabet Inc | 02079K305 | Jun 2026 | 5,356 | $1.9M | 3.54% | EC |
| 4 | Amazon.com Inc | 023135106 | Jun 2026 | 7,934 | $1.9M | 3.50% | EC |
| 5 | LAZARD GOVT MNY MMKT INS | 000000000 | Jun 2026 | 1,875,586 | $1.9M | 3.47% | STIV |
| 6 | Microsoft Corp | 594918104 | Jun 2026 | 4,014 | $1.5M | 2.77% | EC |
| 7 | NVIDIA Corp | 67066G104 | Jun 2026 | 7,473 | $1.5M | 2.76% | EC |
| 8 | Mitsubishi Electric Corp | 000000000 | Jun 2026 | 40,700 | $1.5M | 2.72% | EC |
| 9 | Keysight Technologies Inc | 49338L103 | Jun 2026 | 4,005 | $1.4M | 2.59% | EC |
| 10 | FANUC Corp | 000000000 | Jun 2026 | 29,600 | $1.3M | 2.48% | EC |
| 11 | Siemens AG | 000000000 | Jun 2026 | 3,981 | $1.3M | 2.37% | EC |
| 12 | Broadcom Inc | 11135F101 | Jun 2026 | 3,186 | $1.2M | 2.22% | EC |
| 13 | Schneider Electric SE | 000000000 | Jun 2026 | 3,285 | $1.1M | 1.98% | EC |
| 14 | Amphenol Corp | 032095101 | Jun 2026 | 5,915 | $1.0M | 1.93% | EC |
| 15 | Apple Inc | 037833100 | Jun 2026 | 3,563 | $1.0M | 1.91% | EC |
| 16 | Thermo Fisher Scientific Inc | 883556102 | Jun 2026 | 2,044 | $1.0M | 1.89% | EC |
| 17 | Advanced Micro Devices Inc | 007903107 | Jun 2026 | 1,760 | $1.0M | 1.89% | EC |
| 18 | Danaher Corp | 235851102 | Jun 2026 | 5,346 | $1.0M | 1.88% | EC |
| 19 | Epiroc AB | 000000000 | Jun 2026 | 34,587 | $950K | 1.76% | EC |
| 20 | Eli Lilly & Co | 532457108 | Jun 2026 | 790 | $948K | 1.75% | EC |
| 21 | Atlas Copco AB | 000000000 | Jun 2026 | 46,229 | $937K | 1.73% | EC |
| 22 | Keyence Corp | 000000000 | Jun 2026 | 1,800 | $898K | 1.66% | EC |
| 23 | Reliance Industries Ltd | 759470107 | Jun 2026 | 15,404 | $853K | 1.58% | EC |
| 24 | UniCredit SpA | 000000000 | Jun 2026 | 9,190 | $822K | 1.52% | EC |
| 25 | Bank of America Corp | 060505104 | Jun 2026 | 14,200 | $809K | 1.50% | EC |
| 26 | QUALCOMM Inc | 747525103 | Jun 2026 | 4,378 | $809K | 1.50% | EC |
| 27 | KB Financial Group Inc | 48241A105 | Jun 2026 | 7,379 | $774K | 1.43% | EC |
| 28 | Take-Two Interactive Software Inc | 874054109 | Jun 2026 | 3,088 | $772K | 1.43% | EC |
| 29 | RELX PLC | 000000000 | Jun 2026 | 24,401 | $766K | 1.42% | EC |
| 30 | Japan Post Bank Co Ltd | 000000000 | Jun 2026 | 39,800 | $750K | 1.39% | EC |
| 31 | Visa Inc | 92826C839 | Jun 2026 | 2,166 | $743K | 1.37% | EC |
| 32 | Intercontinental Exchange Inc | 45866F104 | Jun 2026 | 6,007 | $740K | 1.37% | EC |
| 33 | Moody's Corp | 615369105 | Jun 2026 | 1,632 | $739K | 1.37% | EC |
| 34 | Hexagon AB | 000000000 | Jun 2026 | 88,577 | $733K | 1.36% | EC |
| 35 | Meta Platforms Inc | 30303M102 | Jun 2026 | 1,296 | $730K | 1.35% | EC |
| 36 | Japan Exchange Group Inc | 000000000 | Jun 2026 | 57,800 | $727K | 1.34% | EC |
| 37 | GE Vernova Inc | 36828A101 | Jun 2026 | 605 | $711K | 1.31% | EC |
| 38 | Mastercard Inc | 57636Q104 | Jun 2026 | 1,363 | $700K | 1.29% | EC |
| 39 | Stryker Corp | 863667101 | Jun 2026 | 2,207 | $695K | 1.28% | EC |
| 40 | Experian PLC | 000000000 | Jun 2026 | 19,375 | $654K | 1.21% | EC |
| 41 | EssilorLuxottica SA | 000000000 | Jun 2026 | 3,476 | $652K | 1.21% | EC |
| 42 | Rolls-Royce Holdings PLC | 000000000 | Jun 2026 | 33,905 | $650K | 1.20% | EC |
| 43 | Weir Group PLC/The | 000000000 | Jun 2026 | 19,621 | $626K | 1.16% | EC |
| 44 | Dolby Laboratories Inc | 25659T107 | Jun 2026 | 11,591 | $609K | 1.13% | EC |
| 45 | Equifax Inc | 294429105 | Jun 2026 | 3,781 | $600K | 1.11% | EC |
| 46 | MercadoLibre Inc | 58733R102 | Jun 2026 | 344 | $584K | 1.08% | EC |
| 47 | Chubb Ltd | 000000000 | Jun 2026 | 1,688 | $575K | 1.06% | EC |
| 48 | Labcorp Holdings Inc | 504922105 | Jun 2026 | 1,781 | $499K | 0.92% | EC |
| 49 | ICICI Bank Ltd | 45104G104 | Jun 2026 | 16,298 | $473K | 0.87% | EC |
| 50 | LVMH Moet Hennessy Louis Vuitton SE | 000000000 | Jun 2026 | 822 | $455K | 0.84% | EC |
| 51 | IQVIA Holdings Inc | 46266C105 | Jun 2026 | 2,293 | $443K | 0.82% | EC |
| 52 | AIA Group Ltd | 000000000 | Jun 2026 | 47,800 | $436K | 0.81% | EC |
| 53 | TE Connectivity PLC | 000000000 | Jun 2026 | 2,122 | $428K | 0.79% | EC |
| 54 | Medtronic PLC | 000000000 | Jun 2026 | 5,229 | $409K | 0.76% | EC |
| 55 | Sony Group Corp | 835699307 | Jun 2026 | 19,458 | $390K | 0.72% | EC |
| 56 | NU Holdings Ltd/Cayman Islands | 000000000 | Jun 2026 | 29,131 | $389K | 0.72% | EC |
| 57 | Argenx SE | 04016X101 | Jun 2026 | 417 | $387K | 0.72% | EC |
| 58 | AstraZeneca PLC | 000000000 | Jun 2026 | 1,942 | $363K | 0.67% | EC |
| 59 | DBS Group Holdings Ltd | 000000000 | Jun 2026 | 6,300 | $319K | 0.59% | EC |
| 60 | Boston Scientific Corp | 101137107 | Jun 2026 | 5,654 | $241K | 0.45% | EC |