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 |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co LtdTSM | 6.07% | $3.29M | 6,879 |
| Applied Materials IncAMAT | 5.54% | $3.00M | 4,145 |
| Alphabet IncGOOGL | 3.54% | $1.91M | 5,356 |
| Amazon.com IncAMZN | 3.50% | $1.89M | 7,934 |
| LAZARD GOVT MNY MMKT INSCash or money market | 3.47% | $1.88M | 1,875,586 |
| Microsoft CorpMSFT | 2.77% | $1.50M | 4,014 |
| NVIDIA CorpNVDA | 2.76% | $1.50M | 7,473 |
| Siemens AG | 2.37% | $1.46M | 3,981 |
| Keysight Technologies IncKEYS | 2.59% | $1.40M | 4,005 |
| Schneider Electric SE | 1.98% | $1.23M | 3,285 |
| Broadcom IncAVGO | 2.22% | $1.20M | 3,186 |
| Amphenol CorpAPH | 1.93% | $1.04M | 5,915 |
| Apple IncAAPL | 1.91% | $1.03M | 3,563 |
| Thermo Fisher Scientific IncTMO | 1.89% | $1.02M | 2,044 |
| Advanced Micro Devices IncAMD | 1.89% | $1.02M | 1,760 |
| Danaher CorpDHR | 1.88% | $1.02M | 5,346 |
| RELX PLC | 1.42% | $1.02M | 24,401 |
| Eli Lilly & CoLLY | 1.75% | $947.55K | 790 |
| UniCredit SpA | 1.52% | $940.10K | 9,190 |
| Experian PLC | 1.21% | $867.95K | 19,375 |
| Rolls-Royce Holdings PLC | 1.20% | $862.81K | 33,905 |
| Reliance Industries Ltd | 1.58% | $853.38K | 15,404 |
| Weir Group PLC/The | 1.16% | $830.92K | 19,621 |
| Bank of America CorpBAC | 1.50% | $809.12K | 14,200 |
| QUALCOMM IncQCOM | 1.50% | $809.01K | 4,378 |
| KB Financial Group IncKB | 1.43% | $774.50K | 7,379 |
| Take-Two Interactive Software IncTTWO | 1.43% | $771.94K | 3,088 |
| EssilorLuxottica SA | 1.21% | $745.38K | 3,476 |
| Visa IncV | 1.37% | $743.13K | 2,166 |
| Intercontinental Exchange IncICE | 1.37% | $739.52K | 6,007 |
| Moody's CorpMCO | 1.37% | $739.17K | 1,632 |
| Meta Platforms IncMETA | 1.35% | $730.02K | 1,296 |
| GE Vernova IncGEV | 1.31% | $710.79K | 605 |
| Mastercard IncMA | 1.29% | $700.04K | 1,363 |
| Stryker CorpSYK | 1.28% | $694.85K | 2,207 |
| Dolby Laboratories IncDLB | 1.13% | $609.45K | 11,591 |
| Equifax IncEFX | 1.11% | $600.12K | 3,781 |
| MercadoLibre IncMELI | 1.08% | $583.90K | 344 |
| Chubb Ltd | 1.06% | $575.17K | 1,688 |
| LVMH Moet Hennessy Louis Vuitton SE | 0.84% | $520.15K | 822 |
| Labcorp Holdings IncLH | 0.92% | $498.68K | 1,781 |
| AstraZeneca PLC | 0.67% | $482.36K | 1,942 |
| ICICI Bank LtdIBN | 0.87% | $473.13K | 16,298 |
| IQVIA Holdings IncIQV | 0.82% | $443.05K | 2,293 |
| TE Connectivity PLC | 0.79% | $427.82K | 2,122 |
| Medtronic PLC | 0.76% | $409.06K | 5,229 |
| Sony Group CorpSONY | 0.72% | $390.33K | 19,458 |
| NU Holdings Ltd/Cayman Islands | 0.72% | $389.19K | 29,131 |
| Argenx SEARGX | 0.72% | $386.88K | 417 |
| DBS Group Holdings Ltd | 0.59% | $246.27K | 6,300 |
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.