Holdings of Lazard Equity Megatrends ETF
Lazard Active ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 54.1M $ including 52.8M $ in equities, 97.6 %
- Positions
- 59 in 15 countries
- Top ten
- 34.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 6,879 | 3.3M $ | 6.07 % |
| 2 | Applied Materials Inc | 4,145 | 3M $ | 5.54 % |
| 3 | Alphabet Inc | 5,356 | 1.9M $ | 3.54 % |
| 4 | Amazon.com Inc | 7,934 | 1.9M $ | 3.50 % |
| 5 | Microsoft Corp | 4,014 | 1.5M $ | 2.77 % |
| 6 | NVIDIA Corp | 7,473 | 1.5M $ | 2.76 % |
| 7 | Mitsubishi Electric Corp | 40,700 | 1.5M $ | 2.72 % |
| 8 | Keysight Technologies Inc | 4,005 | 1.4M $ | 2.59 % |
| 9 | FANUC Corp | 29,600 | 1.3M $ | 2.48 % |
| 10 | Siemens AG | 3,981 | 1.3M $ | 2.37 % |
| 11 | Broadcom Inc | 3,186 | 1.2M $ | 2.23 % |
| 12 | Schneider Electric SE | 3,285 | 1.1M $ | 1.98 % |
| 13 | Amphenol Corp | 5,915 | 1M $ | 1.93 % |
| 14 | Apple Inc | 3,563 | 1M $ | 1.91 % |
| 15 | Thermo Fisher Scientific Inc | 2,044 | 1M $ | 1.89 % |
| 16 | Advanced Micro Devices Inc | 1,760 | 1M $ | 1.89 % |
| 17 | Danaher Corp | 5,346 | 1M $ | 1.88 % |
| 18 | Epiroc AB | 34,587 | 950.3K $ | 1.76 % |
| 19 | Eli Lilly & Co | 790 | 947.5K $ | 1.75 % |
| 20 | Atlas Copco AB | 46,229 | 936.9K $ | 1.73 % |
| 21 | Keyence Corp | 1,800 | 897.8K $ | 1.66 % |
| 22 | Reliance Industries Ltd | 15,404 | 853.4K $ | 1.58 % |
| 23 | UniCredit SpA | 9,190 | 822.3K $ | 1.52 % |
| 24 | Bank of America Corp | 14,200 | 809.1K $ | 1.50 % |
| 25 | QUALCOMM Inc | 4,378 | 809K $ | 1.50 % |
| 26 | KB Financial Group Inc | 7,379 | 774.5K $ | 1.43 % |
| 27 | Take-Two Interactive Software Inc | 3,088 | 771.9K $ | 1.43 % |
| 28 | RELX PLC | 24,401 | 766.3K $ | 1.42 % |
| 29 | Japan Post Bank Co Ltd | 39,800 | 750.1K $ | 1.39 % |
| 30 | Visa Inc | 2,166 | 743.1K $ | 1.37 % |
| 31 | Intercontinental Exchange Inc | 6,007 | 739.5K $ | 1.37 % |
| 32 | Moody's Corp | 1,632 | 739.2K $ | 1.37 % |
| 33 | Hexagon AB | 88,577 | 733.3K $ | 1.36 % |
| 34 | Meta Platforms Inc | 1,296 | 730K $ | 1.35 % |
| 35 | Japan Exchange Group Inc | 57,800 | 727.3K $ | 1.34 % |
| 36 | GE VERNOVA INC | 605 | 710.8K $ | 1.31 % |
| 37 | Mastercard Inc | 1,363 | 700K $ | 1.29 % |
| 38 | Stryker Corp | 2,207 | 694.9K $ | 1.28 % |
| 39 | Experian PLC | 19,375 | 653.9K $ | 1.21 % |
| 40 | EssilorLuxottica SA | 3,476 | 652K $ | 1.21 % |
| 41 | ROLLS-ROYCE HOLDINGS PLC | 33,905 | 650.1K $ | 1.20 % |
| 42 | Weir Group PLC/The | 19,621 | 626K $ | 1.16 % |
| 43 | Dolby Laboratories Inc | 11,591 | 609.5K $ | 1.13 % |
| 44 | Equifax Inc | 3,781 | 600.1K $ | 1.11 % |
| 45 | MERCADOLIBRE INC | 344 | 583.9K $ | 1.08 % |
| 46 | Chubb Ltd | 1,688 | 575.2K $ | 1.06 % |
| 47 | Labcorp Holdings Inc | 1,781 | 498.7K $ | 0.92 % |
| 48 | ICICI Bank Ltd | 16,298 | 473.1K $ | 0.87 % |
| 49 | LVMH Moet Hennessy Louis Vuitton SE | 822 | 455K $ | 0.84 % |
| 50 | IQVIA Holdings Inc | 2,293 | 443.1K $ | 0.82 % |
| 51 | AIA Group Ltd | 47,800 | 435.5K $ | 0.81 % |
| 52 | TE Connectivity PLC | 2,122 | 427.8K $ | 0.79 % |
| 53 | Medtronic PLC | 5,229 | 409.1K $ | 0.76 % |
| 54 | SONY GROUP CORP | 19,458 | 390.3K $ | 0.72 % |
| 55 | NU Holdings Ltd/Cayman Islands | 29,131 | 389.2K $ | 0.72 % |
| 56 | Argenx SE | 417 | 386.9K $ | 0.72 % |
| 57 | AstraZeneca PLC | 1,942 | 363.4K $ | 0.67 % |
| 58 | DBS GROUP HOLDINGS LTD | 6,300 | 318.5K $ | 0.59 % |
| 59 | Boston Scientific Corp | 5,654 | 241.3K $ | 0.45 % |
Sector breakdown
- Technology 32.4 %
- Financials 14.2 %
- Industrials 14.2 %
- Health care 11.7 %
- Communication 7.2 %
- Consumer discretionary 5.6 %
- Energy 1.6 %
- Unattributed 13.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 69.9 %
- JPY 9.8 %
- EUR 8.1 %
- GBP 5.8 %
- SEK 5.0 %
- HKD 0.8 %
- SGD 0.6 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 57.1 %
- Japan 9.8 %
- Taiwan 6.2 %
- United Kingdom 5.8 %
- Sweden 5.0 %
- France 4.1 %
- India 2.5 %
- Germany 2.4 %
- Italy 1.6 %
- South Korea 1.5 %
- Uruguay 1.1 %
- Hong Kong SAR China 0.8 %
- Other countries 2.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 32 | 30.1M $ | 57.09 % |
| 2 | Japan | 5 | 5.2M $ | 9.83 % |
| 3 | Taiwan | 1 | 3.3M $ | 6.22 % |
| 4 | United Kingdom | 5 | 3.1M $ | 5.80 % |
| 5 | Sweden | 3 | 2.6M $ | 4.97 % |
| 6 | France | 3 | 2.2M $ | 4.13 % |
| 7 | India | 2 | 1.3M $ | 2.51 % |
| 8 | Germany | 1 | 1.3M $ | 2.42 % |
| 9 | Italy | 1 | 822.3K $ | 1.56 % |
| 10 | South Korea | 1 | 774.5K $ | 1.47 % |
| 11 | Uruguay | 1 | 583.9K $ | 1.11 % |
| 12 | Hong Kong SAR China | 1 | 435.5K $ | 0.83 % |
Cite this page
Titelia. "Holdings of Lazard Equity Megatrends ETF". https://titelia.com/en/funds/S000091513