Holdings of Lazard Next Gen Technologies ETF
ISIN US52110K5092
Lazard Active ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 43.3M $ including 42.5M $ in equities, 98.1 %
- Positions
- 51 in 9 countries
- Top ten
- 35.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 14,911 | 2.6M $ | 6.00 % |
| 2 | Alphabet Inc | 7,411 | 2.1M $ | 4.92 % |
| 3 | Microsoft Corp | 4,861 | 1.8M $ | 4.15 % |
| 4 | Amazon.com Inc | 7,984 | 1.7M $ | 3.84 % |
| 5 | Taiwan Semiconductor Manufacturing Co Ltd | 4,824 | 1.6M $ | 3.76 % |
| 6 | Broadcom Inc | 4,331 | 1.3M $ | 3.09 % |
| 7 | SK hynix Inc | 2,346 | 1.2M $ | 2.85 % |
| 8 | Prysmian SpA | 8,933 | 1M $ | 2.35 % |
| 9 | Amphenol Corp | 7,986 | 1M $ | 2.33 % |
| 10 | Eaton Corp PLC | 2,763 | 988.2K $ | 2.28 % |
| 11 | Advantest Corp | 7,400 | 945.6K $ | 2.18 % |
| 12 | Applied Materials Inc | 2,663 | 910.2K $ | 2.10 % |
| 13 | Siemens Energy AG | 5,521 | 904.9K $ | 2.09 % |
| 14 | Datadog Inc | 7,349 | 867.5K $ | 2.00 % |
| 15 | Accton Technology Corp | 18,000 | 850.2K $ | 1.96 % |
| 16 | Cisco Systems, Inc. | 10,886 | 844.6K $ | 1.95 % |
| 17 | Palantir Technologies Inc | 5,719 | 836.6K $ | 1.93 % |
| 18 | Arista Networks Inc | 6,809 | 836K $ | 1.93 % |
| 19 | Mastercard Inc | 1,650 | 824.4K $ | 1.90 % |
| 20 | Nebius Group NV | 7,793 | 808.6K $ | 1.87 % |
| 21 | Crowdstrike Holdings Inc | 2,010 | 784.7K $ | 1.81 % |
| 22 | Advanced Micro Devices Inc | 3,841 | 781.4K $ | 1.80 % |
| 23 | Tokyo Electron Ltd | 3,300 | 772.3K $ | 1.78 % |
| 24 | King Yuan Electronics Co Ltd | 94,000 | 767.4K $ | 1.77 % |
| 25 | Tencent Holdings Ltd | 11,852 | 749.3K $ | 1.73 % |
| 26 | Palo Alto Networks Inc | 4,600 | 737.5K $ | 1.70 % |
| 27 | Alibaba Group Holding Ltd | 5,859 | 735.1K $ | 1.70 % |
| 28 | Disco Corp | 1,900 | 731.4K $ | 1.69 % |
| 29 | Uber Technologies Inc | 10,000 | 719.3K $ | 1.66 % |
| 30 | International Business Machines Corp. | 2,864 | 694.2K $ | 1.60 % |
| 31 | Cloudflare Inc | 3,348 | 690.8K $ | 1.59 % |
| 32 | Twilio Inc | 5,424 | 682.4K $ | 1.57 % |
| 33 | Autodesk Inc | 2,827 | 676.8K $ | 1.56 % |
| 34 | Meta Platforms Inc | 1,116 | 638.5K $ | 1.47 % |
| 35 | Coherent Corp | 2,517 | 599.6K $ | 1.38 % |
| 36 | HD Hyundai Electric Co Ltd | 1,087 | 590.5K $ | 1.36 % |
| 37 | Cadence Design Systems Inc | 2,081 | 578.2K $ | 1.33 % |
| 38 | Dynatrace Inc | 15,382 | 568.8K $ | 1.31 % |
| 39 | Ambarella Inc | 10,077 | 518.7K $ | 1.20 % |
| 40 | Delta Electronics Inc | 12,000 | 518K $ | 1.19 % |
| 41 | Hyundai Motor Co | 1,760 | 511.9K $ | 1.18 % |
| 42 | Synopsys Inc | 1,250 | 495.6K $ | 1.14 % |
| 43 | PTC Inc | 3,467 | 494K $ | 1.14 % |
| 44 | Trimble Inc | 7,536 | 491.6K $ | 1.13 % |
| 45 | Manhattan Associates Inc | 3,604 | 479.8K $ | 1.11 % |
| 46 | Xiaomi Corp | 117,400 | 475.6K $ | 1.10 % |
| 47 | Samsara Inc | 14,485 | 459K $ | 1.06 % |
| 48 | JFrog Ltd | 8,725 | 409.5K $ | 0.94 % |
| 49 | Resonac Holdings Corp | 6,500 | 400.5K $ | 0.92 % |
| 50 | Snowflake Inc | 2,374 | 358K $ | 0.83 % |
| 51 | Tempus AI Inc | 7,904 | 357.4K $ | 0.82 % |
Sector breakdown
- Technology 58.2 %
- Communication 8.3 %
- Consumer discretionary 6.8 %
- Industrials 6.1 %
- Financials 1.9 %
- Unattributed 18.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 77.1 %
- JPY 6.7 %
- KRW 5.5 %
- TWD 5.0 %
- EUR 4.5 %
- HKD 1.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 69.6 %
- Taiwan 8.9 %
- Japan 6.7 %
- South Korea 5.5 %
- Italy 2.4 %
- Germany 2.1 %
- Netherlands 1.9 %
- Cayman Islands 1.8 %
- Hong Kong SAR China 1.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 35 | 29.6M $ | 69.63 % |
| 2 | Taiwan | 4 | 3.8M $ | 8.86 % |
| 3 | Japan | 4 | 2.8M $ | 6.70 % |
| 4 | South Korea | 3 | 2.3M $ | 5.50 % |
| 5 | Italy | 1 | 1M $ | 2.39 % |
| 6 | Germany | 1 | 904.9K $ | 2.13 % |
| 7 | Netherlands | 1 | 808.6K $ | 1.90 % |
| 8 | Cayman Islands | 1 | 749.3K $ | 1.76 % |
| 9 | Hong Kong SAR China | 1 | 475.6K $ | 1.12 % |
Cite this page
Titelia. "Holdings of Lazard Next Gen Technologies ETF". https://titelia.com/en/funds/S000091516