Holdings of Lazard Equity Megatrends ETF
Lazard Active ETF Trust · 60 declared positions · as of Mar 31, 2026
Original filing · Net assets 45.6M $ · Ten largest lines: 32 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 37 | 28M $ | 62.29 % |
| JP | 5 | 3.7M $ | 8.17 % |
| GB | 4 | 2.8M $ | 6.33 % |
| TW | 1 | 2.4M $ | 5.44 % |
| FR | 3 | 2.1M $ | 4.60 % |
| DE | 2 | 1.6M $ | 3.56 % |
| SE | 2 | 1.6M $ | 3.55 % |
| IN | 2 | 1.3M $ | 2.88 % |
| HK | 1 | 508.7K $ | 1.13 % |
| KR | 1 | 445.5K $ | 0.99 % |
| SG | 1 | 273.4K $ | 0.61 % |
| NL | 1 | 201.8K $ | 0.45 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 7,243 | 2.4M $ | 5.37 % |
| Amazon.com Inc | 7,810 | 1.6M $ | 3.57 % |
| Alphabet Inc | 5,272 | 1.5M $ | 3.33 % |
| Applied Materials Inc | 4,351 | 1.5M $ | 3.26 % |
| Microsoft Corp | 3,951 | 1.5M $ | 3.21 % |
| Keysight Technologies Inc | 4,894 | 1.4M $ | 3.03 % |
| NVIDIA Corp | 7,356 | 1.3M $ | 2.81 % |
| Mitsubishi Electric Corp | 40,100 | 1.3M $ | 2.76 % |
| Broadcom Inc | 3,136 | 970.6K $ | 2.13 % |
| FANUC Corp | 29,100 | 969.8K $ | 2.13 % |
| TE Connectivity PLC | 4,545 | 950K $ | 2.08 % |
| Intercontinental Exchange Inc | 5,913 | 930K $ | 2.04 % |
| Siemens AG | 3,919 | 928.8K $ | 2.04 % |
| Thermo Fisher Scientific Inc | 1,845 | 906.9K $ | 1.99 % |
| Apple Inc | 3,507 | 890K $ | 1.95 % |
| Reliance Industries Ltd | 15,163 | 881K $ | 1.93 % |
| Schneider Electric SE | 3,234 | 853.7K $ | 1.87 % |
| S&P Global Inc | 1,980 | 842.2K $ | 1.85 % |
| Epiroc AB | 34,047 | 818.8K $ | 1.80 % |
| RELX PLC | 24,020 | 784.3K $ | 1.72 % |
| EssilorLuxottica SA | 3,422 | 782.3K $ | 1.72 % |
| Atlas Copco AB | 45,507 | 779.4K $ | 1.71 % |
| Danaher Corp | 3,976 | 753.8K $ | 1.65 % |
| Meta Platforms Inc | 1,276 | 730K $ | 1.60 % |
| GE HealthCare Technologies Inc | 10,151 | 722.5K $ | 1.58 % |
| Eli Lilly & Co | 778 | 715.6K $ | 1.57 % |
| Weir Group PLC/The | 19,314 | 712.6K $ | 1.56 % |
| IQVIA Holdings Inc | 4,104 | 699.9K $ | 1.54 % |
| London Stock Exchange Group PLC | 5,954 | 696K $ | 1.53 % |
| Dolby Laboratories Inc | 11,410 | 685.3K $ | 1.50 % |
| SAP SE | 3,985 | 674.5K $ | 1.48 % |
| Mastercard Inc | 1,342 | 670.5K $ | 1.47 % |
| Equifax Inc | 3,722 | 670.2K $ | 1.47 % |
| Experian PLC | 19,072 | 653.4K $ | 1.43 % |
| Visa Inc | 2,132 | 644.4K $ | 1.41 % |
| Keyence Corp | 1,800 | 620.7K $ | 1.36 % |
| Marvell Technology Inc | 6,138 | 608K $ | 1.33 % |
| Take-Two Interactive Software Inc | 3,040 | 600.4K $ | 1.32 % |
| Amphenol Corp | 4,604 | 581.7K $ | 1.28 % |
| QUALCOMM Inc | 4,310 | 555K $ | 1.22 % |
| Chubb Ltd | 1,662 | 541.7K $ | 1.19 % |
| GE Vernova Inc | 596 | 520.2K $ | 1.14 % |
| AIA Group Ltd | 47,000 | 508.7K $ | 1.12 % |
| Stryker Corp | 1,508 | 495.5K $ | 1.09 % |
| Labcorp Holdings Inc | 1,753 | 467.7K $ | 1.03 % |
| Bank of America Corp | 9,271 | 452K $ | 0.99 % |
| Medtronic PLC | 5,147 | 446K $ | 0.98 % |
| KB Financial Group Inc | 4,467 | 445.5K $ | 0.98 % |
| MercadoLibre Inc | 255 | 440.9K $ | 0.97 % |
| Japan Exchange Group Inc | 38,500 | 437.2K $ | 0.96 % |
| LVMH Moet Hennessy Louis Vuitton SE | 809 | 431.7K $ | 0.95 % |
| ICICI Bank Ltd | 16,043 | 415.5K $ | 0.91 % |
| PTC Inc | 2,901 | 413.4K $ | 0.91 % |
| NU Holdings Ltd/Cayman Islands | 28,676 | 412.1K $ | 0.90 % |
| Sony Group Corp | 19,154 | 396.5K $ | 0.87 % |
| Japan Post Bank Co Ltd | 24,800 | 392.4K $ | 0.86 % |
| Boston Scientific Corp | 5,566 | 349.3K $ | 0.77 % |
| DBS Group Holdings Ltd | 6,200 | 273.4K $ | 0.60 % |
| Sea Ltd | 2,455 | 203.3K $ | 0.45 % |
| Wolters Kluwer NV | 2,711 | 201.8K $ | 0.44 % |