Holdings of Lazard Equity Megatrends ETF
Lazard Active ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 45.6M $ including 45M $ in equities, 98.7 %
- Positions
- 60 in 12 countries
- Top ten
- 31.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 7,243 | 2.4M $ | 5.37 % |
| 2 | Amazon.com Inc | 7,810 | 1.6M $ | 3.57 % |
| 3 | Alphabet Inc | 5,272 | 1.5M $ | 3.33 % |
| 4 | Applied Materials Inc | 4,351 | 1.5M $ | 3.26 % |
| 5 | Microsoft Corp | 3,951 | 1.5M $ | 3.21 % |
| 6 | Keysight Technologies Inc | 4,894 | 1.4M $ | 3.03 % |
| 7 | NVIDIA Corp | 7,356 | 1.3M $ | 2.81 % |
| 8 | Mitsubishi Electric Corp | 40,100 | 1.3M $ | 2.76 % |
| 9 | Broadcom Inc | 3,136 | 970.6K $ | 2.13 % |
| 10 | FANUC Corp | 29,100 | 969.8K $ | 2.13 % |
| 11 | TE Connectivity PLC | 4,545 | 950K $ | 2.08 % |
| 12 | Intercontinental Exchange Inc | 5,913 | 930K $ | 2.04 % |
| 13 | Siemens AG | 3,919 | 928.8K $ | 2.04 % |
| 14 | Thermo Fisher Scientific Inc | 1,845 | 906.9K $ | 1.99 % |
| 15 | Apple Inc | 3,507 | 890K $ | 1.95 % |
| 16 | Reliance Industries Ltd | 15,163 | 881K $ | 1.93 % |
| 17 | Schneider Electric SE | 3,234 | 853.7K $ | 1.87 % |
| 18 | S&P Global Inc | 1,980 | 842.2K $ | 1.85 % |
| 19 | Epiroc AB | 34,047 | 818.8K $ | 1.80 % |
| 20 | RELX PLC | 24,020 | 784.3K $ | 1.72 % |
| 21 | EssilorLuxottica SA | 3,422 | 782.3K $ | 1.72 % |
| 22 | Atlas Copco AB | 45,507 | 779.4K $ | 1.71 % |
| 23 | Danaher Corp | 3,976 | 753.8K $ | 1.65 % |
| 24 | Meta Platforms Inc | 1,276 | 730K $ | 1.60 % |
| 25 | GE HealthCare Technologies Inc | 10,151 | 722.5K $ | 1.58 % |
| 26 | Eli Lilly & Co | 778 | 715.6K $ | 1.57 % |
| 27 | Weir Group PLC/The | 19,314 | 712.6K $ | 1.56 % |
| 28 | IQVIA Holdings Inc | 4,104 | 699.9K $ | 1.54 % |
| 29 | London Stock Exchange Group PLC | 5,954 | 696K $ | 1.53 % |
| 30 | Dolby Laboratories Inc | 11,410 | 685.3K $ | 1.50 % |
| 31 | SAP SE | 3,985 | 674.5K $ | 1.48 % |
| 32 | Mastercard Inc | 1,342 | 670.5K $ | 1.47 % |
| 33 | Equifax Inc | 3,722 | 670.2K $ | 1.47 % |
| 34 | Experian PLC | 19,072 | 653.4K $ | 1.43 % |
| 35 | Visa Inc | 2,132 | 644.4K $ | 1.41 % |
| 36 | Keyence Corp | 1,800 | 620.7K $ | 1.36 % |
| 37 | Marvell Technology Inc | 6,138 | 608K $ | 1.33 % |
| 38 | Take-Two Interactive Software Inc | 3,040 | 600.4K $ | 1.32 % |
| 39 | Amphenol Corp | 4,604 | 581.7K $ | 1.28 % |
| 40 | QUALCOMM Inc | 4,310 | 555K $ | 1.22 % |
| 41 | Chubb Ltd | 1,662 | 541.7K $ | 1.19 % |
| 42 | GE Vernova Inc | 596 | 520.2K $ | 1.14 % |
| 43 | AIA Group Ltd | 47,000 | 508.7K $ | 1.12 % |
| 44 | Stryker Corp | 1,508 | 495.5K $ | 1.09 % |
| 45 | Labcorp Holdings Inc | 1,753 | 467.7K $ | 1.03 % |
| 46 | Bank of America Corp | 9,271 | 452K $ | 0.99 % |
| 47 | Medtronic PLC | 5,147 | 446K $ | 0.98 % |
| 48 | KB Financial Group Inc | 4,467 | 445.5K $ | 0.98 % |
| 49 | MercadoLibre Inc | 255 | 440.9K $ | 0.97 % |
| 50 | Japan Exchange Group Inc | 38,500 | 437.2K $ | 0.96 % |
| 51 | LVMH Moet Hennessy Louis Vuitton SE | 809 | 431.7K $ | 0.95 % |
| 52 | ICICI Bank Ltd | 16,043 | 415.5K $ | 0.91 % |
| 53 | PTC Inc | 2,901 | 413.4K $ | 0.91 % |
| 54 | NU Holdings Ltd/Cayman Islands | 28,676 | 412.1K $ | 0.90 % |
| 55 | Sony Group Corp | 19,154 | 396.5K $ | 0.87 % |
| 56 | Japan Post Bank Co Ltd | 24,800 | 392.4K $ | 0.86 % |
| 57 | Boston Scientific Corp | 5,566 | 349.3K $ | 0.77 % |
| 58 | DBS Group Holdings Ltd | 6,200 | 273.4K $ | 0.60 % |
| 59 | Sea Ltd | 2,455 | 203.3K $ | 0.45 % |
| 60 | Wolters Kluwer NV | 2,711 | 201.8K $ | 0.44 % |
Sector breakdown
- Technology 31.8 %
- Financials 15.2 %
- Health care 13.1 %
- Industrials 12.9 %
- Communication 7.2 %
- Consumer discretionary 6.0 %
- Energy 2.0 %
- Unattributed 11.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 71.6 %
- EUR 8.6 %
- JPY 8.2 %
- GBP 6.3 %
- SEK 3.6 %
- HKD 1.1 %
- SGD 0.6 %
The quoted currency of each line, as declared.
Country breakdown
- United States 62.3 %
- Japan 8.2 %
- United Kingdom 6.3 %
- Taiwan 5.4 %
- France 4.6 %
- Germany 3.6 %
- Sweden 3.6 %
- India 2.9 %
- Hong Kong SAR China 1.1 %
- South Korea 1.0 %
- Singapore 0.6 %
- Netherlands 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 37 | 28M $ | 62.29 % |
| 2 | Japan | 5 | 3.7M $ | 8.17 % |
| 3 | United Kingdom | 4 | 2.8M $ | 6.33 % |
| 4 | Taiwan | 1 | 2.4M $ | 5.44 % |
| 5 | France | 3 | 2.1M $ | 4.60 % |
| 6 | Germany | 2 | 1.6M $ | 3.56 % |
| 7 | Sweden | 2 | 1.6M $ | 3.55 % |
| 8 | India | 2 | 1.3M $ | 2.88 % |
| 9 | Hong Kong SAR China | 1 | 508.7K $ | 1.13 % |
| 10 | South Korea | 1 | 445.5K $ | 0.99 % |
| 11 | Singapore | 1 | 273.4K $ | 0.61 % |
| 12 | Netherlands | 1 | 201.8K $ | 0.45 % |
Cite this page
Titelia. "Holdings of Lazard Equity Megatrends ETF". https://titelia.com/en/funds/S000091513