Lazard Active ETF Trust. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| National Grid PLC | 8.11% | $3.19M | 145,162 |
| Vinci SA | 6.38% | $2.16M | 12,954 |
| Canadian National Railway CoCNI | 8.64% | $1.81M | 21,485 |
| Aena SME SA | 4.56% | $1.55M | 44,369 |
| CSX CorpCSX | 4.68% | $1.39M | 29,228 |
| Pinnacle West Capital CorpPNW | 4.67% | $1.39M | 12,954 |
| OGE Energy CorpOGE | 4.55% | $1.35M | 27,766 |
| Norfolk Southern CorpNSC | 4.25% | $1.26M | 4,012 |
| Portland General Electric CoPOR | 4.21% | $1.25M | 24,069 |
| Exelon CorpEXC | 4.16% | $1.23M | 26,478 |
| Consolidated Edison IncED | 4.12% | $1.22M | 11,043 |
| Union Pacific CorpUNP | 4.00% | $1.19M | 4,357 |
| American Tower CorpAMT | 3.74% | $1.11M | 6,775 |
| Crown Castle IncCCI | 3.45% | $1.02M | 13,526 |
| Cellnex Telecom SA | 2.64% | $896.75K | 26,235 |
| Transurban Group | 4.36% | $895.77K | 129,784 |
| Snam SpA | 2.19% | $741.27K | 89,787 |
| Ferrovial NV | 2.10% | $713.38K | 9,099 |
| Terna - Rete Elettrica Nazionale | 2.09% | $709.70K | 53,022 |
| Eversource EnergyES | 2.11% | $626.00K | 8,662 |
| American Electric Power Co IncAEP | 2.08% | $617.56K | 4,514 |
| American Water Works Co IncAWK | 2.05% | $607.50K | 4,617 |
| Evergy IncEVRG | 1.98% | $588.24K | 6,806 |
| NextEra Energy IncNEE | 1.94% | $574.63K | 6,547 |
| Ameren CorpAEE | 1.93% | $573.23K | 5,071 |
| PPL CorpPPL | 1.75% | $520.60K | 14,322 |
| NiSource IncNI | 1.50% | $445.69K | 9,373 |
| LAZARD GOVT MNY MMKT INSCash or money market | 0.84% | $247.80K | 247,802 |
| State Street Bank & Trust Co.FX derivative | 0.20% | $66.57K | 1 |
| Morgan Stanley & Co. LLCFX derivative | 0.06% | $21.35K | 1 |
| State Street Bank & Trust Co.FX derivative | 0.05% | $18.90K | 1 |
| State Street Bank & Trust Co.FX derivative | 0.08% | $16.87K | 1 |
| State Street Bank & Trust Co.FX derivative | 0.06% | $12.65K | 1 |
| Royal Bank of CanadaFX derivative | 0.03% | $11.46K | 1 |
| Royal Bank of CanadaFX derivative | 0.01% | $5.01K | 1 |
| Royal Bank of CanadaFX derivative | 0.02% | $4.53K | 1 |
| Morgan Stanley & Co. LLCFX derivative | 0.01% | $4.08K | 1 |
| Morgan Stanley & Co. LLCFX derivative | 0.02% | $4.04K | 1 |
| Royal Bank of CanadaFX derivative | 0.02% | $3.62K | 1 |
| Morgan Stanley & Co. LLCFX derivative | 0.01% | $2.24K | 1 |
| State Street Bank & Trust Co.FX derivative | 0.00% | $1.18K | 1 |
| Royal Bank of CanadaFX derivative | 0.00% | $41 | 1 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.