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 |
|---|---|---|---|
| LAZARD GOVT MNY MMKT INSCash or money market | 1.02% | $698.87K | 698,871 |
| Onto Innovation IncONTO | 0.88% | $603.25K | 1,594 |
| Mueller Industries IncMLI | 0.87% | $596.83K | 4,855 |
| Adeia IncADEA | 0.87% | $595.70K | 18,090 |
| OPENLANE IncOPLN | 0.82% | $559.26K | 13,561 |
| Clover Health Investments CorpCLOV | 0.78% | $534.45K | 101,994 |
| Garrett Motion IncGTX | 0.78% | $532.94K | 14,710 |
| MYR Group IncMYRG | 0.77% | $527.92K | 1,055 |
| Timken Co/TheTKR | 0.76% | $522.43K | 3,595 |
| Interface IncTILE | 0.76% | $521.26K | 14,544 |
| ESCO Technologies IncESE | 0.76% | $520.51K | 1,487 |
| Diodes IncDIOD | 0.74% | $504.08K | 4,606 |
| Viavi Solutions IncVIAV | 0.72% | $493.59K | 10,337 |
| Extreme Networks IncEXTR | 0.71% | $482.77K | 14,914 |
| Monarch Casino & Resort IncMCRI | 0.67% | $456.16K | 3,466 |
| JFrog Ltd | 0.66% | $453.95K | 4,995 |
| Copa Holdings SA | 0.65% | $444.15K | 2,855 |
| Neurocrine Biosciences IncNBIX | 0.63% | $431.79K | 2,562 |
| Terex CorpTEX | 0.62% | $425.94K | 5,884 |
| Digi International IncDGII | 0.62% | $422.27K | 5,634 |
| Douglas Dynamics IncPLOW | 0.61% | $420.54K | 7,795 |
| Mitek Systems IncMITK | 0.61% | $417.80K | 20,755 |
| Globus Medical IncGMED | 0.60% | $408.32K | 5,168 |
| Millicom International Cellular SA | 0.59% | $402.79K | 4,438 |
| IES Holdings IncIESC | 0.59% | $401.12K | 546 |
| CTS CorpCTS | 0.57% | $391.73K | 6,009 |
| Frontdoor IncFTDR | 0.56% | $385.62K | 4,970 |
| AZZ IncAZZ | 0.56% | $383.90K | 2,476 |
| Qorvo Inc | 0.56% | $381.85K | 4,094 |
| Covista IncCVSA | 0.55% | $379.47K | 3,044 |
| Arrow Electronics IncARW | 0.55% | $374.53K | 1,755 |
| Deckers Outdoor CorpDECK | 0.54% | $371.05K | 3,737 |
| ACADIA Pharmaceuticals IncACAD | 0.54% | $368.98K | 14,584 |
| ACM Research IncACMR | 0.53% | $365.19K | 2,878 |
| TD SYNNEX CorpSNX | 0.53% | $361.98K | 1,354 |
| Uniti Group IncUNIT | 0.52% | $358.61K | 31,265 |
| BioMarin Pharmaceutical IncBMRN | 0.52% | $354.19K | 6,190 |
| Dynatrace IncDT | 0.51% | $351.15K | 7,997 |
| Credo Technology Group Holding Ltd | 0.51% | $347.01K | 1,276 |
| Mueller Water Products IncMWA | 0.49% | $332.59K | 12,876 |
| Pediatrix Medical Group IncMD | 0.48% | $330.08K | 13,031 |
| Littelfuse IncLFUS | 0.47% | $318.28K | 699 |
| CCC Intelligent Solutions Holdings IncCCC | 0.46% | $317.24K | 61,480 |
| Brady CorpBRC | 0.46% | $313.63K | 3,425 |
| Cabot CorpCBT | 0.45% | $311.15K | 3,426 |
| NWPX Infrastructure IncNWPX | 0.45% | $309.18K | 2,062 |
| FormFactor IncFORM | 0.45% | $307.55K | 1,923 |
| Sonoco Products CoSON | 0.44% | $302.82K | 5,374 |
| Autoliv IncALV | 0.44% | $300.88K | 2,590 |
| Plexus CorpPLXS | 0.44% | $300.37K | 999 |
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.