Holdings of Lazard Next Gen Technologies ETF
ISIN US52110K5092
Lazard Active ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 61.2M $ including 60.4M $ in equities, 98.8 %
- Positions
- 48 in 9 countries
- Top ten
- 39.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SK HYNIX INC | 2,021 | 3.5M $ | 5.65 % |
| 2 | Alphabet Inc | 8,878 | 3.2M $ | 5.19 % |
| 3 | NVIDIA Corp | 14,911 | 3M $ | 4.88 % |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | 5,067 | 2.4M $ | 3.96 % |
| 5 | Amazon.com Inc | 9,408 | 2.2M $ | 3.67 % |
| 6 | Advanced Micro Devices Inc | 3,841 | 2.2M $ | 3.65 % |
| 7 | Broadcom Inc | 5,409 | 2M $ | 3.34 % |
| 8 | Applied Materials Inc | 2,663 | 1.9M $ | 3.15 % |
| 9 | Datadog Inc | 7,349 | 1.9M $ | 3.13 % |
| 10 | Palo Alto Networks Inc | 4,600 | 1.6M $ | 2.56 % |
| 11 | Tokyo Electron Ltd | 3,300 | 1.6M $ | 2.56 % |
| 12 | Crowdstrike Holdings Inc | 2,010 | 1.5M $ | 2.51 % |
| 13 | Prysmian SpA | 8,933 | 1.5M $ | 2.44 % |
| 14 | ADVANTEST CORP | 7,400 | 1.5M $ | 2.41 % |
| 15 | Accton Technology Corp | 18,000 | 1.4M $ | 2.30 % |
| 16 | Amphenol Corp | 7,986 | 1.4M $ | 2.30 % |
| 17 | CISCO SYSTEMS INC | 10,886 | 1.3M $ | 2.09 % |
| 18 | ASML Holding NV | 635 | 1.3M $ | 2.07 % |
| 19 | Eaton Corp PLC | 2,763 | 1.2M $ | 1.92 % |
| 20 | Arista Networks Inc | 6,809 | 1.2M $ | 1.89 % |
| 21 | Twilio Inc | 5,424 | 1.1M $ | 1.83 % |
| 22 | Intel Corp | 7,735 | 1.1M $ | 1.77 % |
| 23 | Nebius Group NV | 3,873 | 1.1M $ | 1.75 % |
| 24 | Siemens Energy AG | 5,521 | 1M $ | 1.71 % |
| 25 | ASE Technology Holding Co Ltd | 47,000 | 1M $ | 1.64 % |
| 26 | King Yuan Electronics Co Ltd | 94,000 | 995.9K $ | 1.63 % |
| 27 | Coherent Corp | 2,517 | 992.9K $ | 1.62 % |
| 28 | Uber Technologies Inc | 13,295 | 959.4K $ | 1.57 % |
| 29 | DISCO CORP | 1,900 | 950K $ | 1.55 % |
| 30 | Infineon Technologies AG | 9,674 | 903.3K $ | 1.48 % |
| 31 | Palantir Technologies Inc | 7,698 | 898.1K $ | 1.47 % |
| 32 | Ambarella Inc | 10,077 | 864.6K $ | 1.41 % |
| 33 | Contemporary Amperex Technology Co Ltd | 9,600 | 859.4K $ | 1.41 % |
| 34 | DELTA ELECTRONICS INC | 14,000 | 857K $ | 1.40 % |
| 35 | Hon Hai Precision Industry Co Ltd | 108,000 | 850.9K $ | 1.39 % |
| 36 | Cloudflare Inc | 3,348 | 821.2K $ | 1.34 % |
| 37 | JFrog Ltd | 8,725 | 792.9K $ | 1.30 % |
| 38 | Cadence Design Systems Inc | 2,081 | 781K $ | 1.28 % |
| 39 | Autodesk Inc | 3,691 | 717.6K $ | 1.17 % |
| 40 | Resonac Holdings Corp | 6,500 | 707.9K $ | 1.16 % |
| 41 | HD Hyundai Electric Co Ltd | 1,087 | 682K $ | 1.11 % |
| 42 | Dynatrace Inc | 15,382 | 675.4K $ | 1.10 % |
| 43 | Microsoft Corp | 1,592 | 593.8K $ | 0.97 % |
| 44 | Alibaba Group Holding Ltd | 5,859 | 562.3K $ | 0.92 % |
| 45 | Hyundai Motor Co | 1,760 | 562.3K $ | 0.92 % |
| 46 | Lotes Co Ltd | 8,000 | 529.9K $ | 0.87 % |
| 47 | Trimble Inc | 8,704 | 445.5K $ | 0.73 % |
| 48 | MEDIATEK INC | 3,000 | 399.8K $ | 0.65 % |
Sector breakdown
- Technology 63.1 %
- Consumer discretionary 5.6 %
- Industrials 5.3 %
- Communication 5.2 %
- Unattributed 20.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 67.3 %
- TWD 10.0 %
- KRW 7.8 %
- JPY 7.8 %
- EUR 5.7 %
- HKD 1.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 58.2 %
- Taiwan 14.0 %
- South Korea 7.8 %
- Japan 7.8 %
- Netherlands 3.9 %
- Germany 3.2 %
- Italy 2.5 %
- Hong Kong SAR China 1.4 %
- Israel 1.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 26 | 35.1M $ | 58.15 % |
| 2 | Taiwan | 8 | 8.5M $ | 14.01 % |
| 3 | South Korea | 3 | 4.7M $ | 7.78 % |
| 4 | Japan | 4 | 4.7M $ | 7.77 % |
| 5 | Netherlands | 2 | 2.3M $ | 3.86 % |
| 6 | Germany | 2 | 1.9M $ | 3.23 % |
| 7 | Italy | 1 | 1.5M $ | 2.47 % |
| 8 | Hong Kong SAR China | 1 | 859.4K $ | 1.42 % |
| 9 | Israel | 1 | 792.9K $ | 1.31 % |
Cite this page
Titelia. "Holdings of Lazard Next Gen Technologies ETF". https://titelia.com/en/funds/S000091516