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 |
|---|---|---|---|
| Alphabet IncGOOGL | 5.19% | $3.17M | 8,878 |
| NVIDIA CorpNVDA | 4.88% | $2.98M | 14,911 |
| Taiwan Semiconductor Manufacturing Co LtdTSM | 3.96% | $2.42M | 5,067 |
| Amazon.com IncAMZN | 3.67% | $2.24M | 9,408 |
| Advanced Micro Devices IncAMD | 3.65% | $2.23M | 3,841 |
| Broadcom IncAVGO | 3.34% | $2.04M | 5,409 |
| Applied Materials IncAMAT | 3.15% | $1.93M | 2,663 |
| Datadog IncDDOG | 3.13% | $1.91M | 7,349 |
| Prysmian SpA | 2.44% | $1.71M | 8,933 |
| Palo Alto Networks IncPANW | 2.56% | $1.57M | 4,600 |
| Crowdstrike Holdings IncCRWD | 2.51% | $1.53M | 2,010 |
| Amphenol CorpAPH | 2.30% | $1.41M | 7,986 |
| Cisco Systems IncCSCO | 2.09% | $1.28M | 10,886 |
| ASML Holding NV | 2.07% | $1.26M | 635 |
| Siemens Energy AG | 1.71% | $1.20M | 5,521 |
| Eaton Corp PLC | 1.92% | $1.18M | 2,763 |
| Arista Networks IncANET | 1.89% | $1.16M | 6,809 |
| Twilio IncTWLO | 1.83% | $1.12M | 5,424 |
| Intel CorpINTC | 1.77% | $1.08M | 7,735 |
| Nebius Group NV | 1.75% | $1.07M | 3,873 |
| Infineon Technologies AG | 1.48% | $1.03M | 9,674 |
| Coherent CorpCOHR | 1.62% | $992.88K | 2,517 |
| Uber Technologies IncUBER | 1.57% | $959.37K | 13,295 |
| Palantir Technologies IncPLTR | 1.47% | $898.13K | 7,698 |
| Ambarella Inc | 1.41% | $864.61K | 10,077 |
| Cloudflare IncNET | 1.34% | $821.20K | 3,348 |
| JFrog Ltd | 1.30% | $792.93K | 8,725 |
| Cadence Design Systems IncCDNS | 1.28% | $781.04K | 2,081 |
| LAZARD GOVT MNY MMKT INSCash or money market | 1.19% | $726.68K | 726,676 |
| Autodesk IncADSK | 1.17% | $717.60K | 3,691 |
| Dynatrace IncDT | 1.10% | $675.42K | 15,382 |
| Microsoft CorpMSFT | 0.97% | $593.85K | 1,592 |
| Alibaba Group Holding LtdBABA | 0.92% | $562.35K | 5,859 |
| Trimble IncTRMB | 0.73% | $445.47K | 8,704 |
| Contemporary Amperex Technology Co Ltd | 1.40% | $109.58K | 9,600 |
| Accton Technology Corp | 2.30% | $44.25K | 18,000 |
| ASE Technology Holding Co Ltd | 1.64% | $31.49K | 47,000 |
| King Yuan Electronics Co Ltd | 1.63% | $31.26K | 94,000 |
| Delta Electronics Inc | 1.40% | $26.90K | 14,000 |
| Hon Hai Precision Industry Co Ltd | 1.39% | $26.71K | 108,000 |
| Lotes Co Ltd | 0.87% | $16.63K | 8,000 |
| MediaTek Inc | 0.65% | $12.55K | 3,000 |
| Tokyo Electron Ltd | 2.56% | $9.64K | 3,300 |
| Advantest Corp | 2.41% | $9.06K | 7,400 |
| Disco Corp | 1.55% | $5.85K | 1,900 |
| Resonac Holdings Corp | 1.16% | $4.36K | 6,500 |
| SK hynix Inc | 5.65% | $2.23K | 2,021 |
| HD Hyundai Electric Co Ltd | 1.11% | $440 | 1,087 |
| Hyundai Motor Co | 0.92% | $363 | 1,760 |
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.