Holdings of Lazard Listed Infrastructure ETF
Lazard Active ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 29.7M $ including 29.1M $ in equities, 98.3 %
- Positions
- 27 in 8 countries
- Top ten
- 54.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Canadian National Railway Co | 21,485 | 2.6M $ | 8.64 % |
| 2 | NATIONAL GRID PLC | 145,162 | 2.4M $ | 8.11 % |
| 3 | Vinci SA | 12,954 | 1.9M $ | 6.38 % |
| 4 | CSX Corp | 29,228 | 1.4M $ | 4.68 % |
| 5 | Pinnacle West Capital Corp | 12,954 | 1.4M $ | 4.67 % |
| 6 | Aena SME SA | 44,369 | 1.4M $ | 4.56 % |
| 7 | OGE ENERGY CORP | 27,766 | 1.4M $ | 4.55 % |
| 8 | Transurban Group | 129,784 | 1.3M $ | 4.36 % |
| 9 | Norfolk Southern Corp | 4,012 | 1.3M $ | 4.25 % |
| 10 | Portland General Electric Co | 24,069 | 1.2M $ | 4.21 % |
| 11 | Exelon Corp | 26,478 | 1.2M $ | 4.16 % |
| 12 | Consolidated Edison Inc | 11,043 | 1.2M $ | 4.12 % |
| 13 | Union Pacific Corp | 4,357 | 1.2M $ | 4.00 % |
| 14 | American Tower Corp | 6,775 | 1.1M $ | 3.74 % |
| 15 | Crown Castle Inc | 13,526 | 1M $ | 3.45 % |
| 16 | Cellnex Telecom SA | 26,235 | 784.4K $ | 2.64 % |
| 17 | Snam SpA | 89,787 | 648.4K $ | 2.19 % |
| 18 | Eversource Energy | 8,662 | 626K $ | 2.11 % |
| 19 | Ferrovial NV | 9,099 | 624K $ | 2.10 % |
| 20 | Terna - Rete Elettrica Nazionale | 53,022 | 620.7K $ | 2.09 % |
| 21 | American Electric Power Co Inc | 4,514 | 617.6K $ | 2.08 % |
| 22 | American Water Works Co Inc | 4,617 | 607.5K $ | 2.05 % |
| 23 | Evergy Inc | 6,806 | 588.2K $ | 1.98 % |
| 24 | NextEra Energy Inc | 6,547 | 574.6K $ | 1.94 % |
| 25 | Ameren Corp | 5,071 | 573.2K $ | 1.93 % |
| 26 | PPL Corp | 14,322 | 520.6K $ | 1.76 % |
| 27 | NISOURCE INC | 9,373 | 445.7K $ | 1.50 % |
Sector breakdown
- Utilities 32.3 %
- Industrials 28.5 %
- Real estate 7.3 %
- Unattributed 31.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 58.2 %
- EUR 20.3 %
- CAD 8.8 %
- GBP 8.2 %
- AUD 4.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 58.2 %
- Canada 8.8 %
- United Kingdom 8.2 %
- Spain 7.3 %
- France 6.5 %
- Australia 4.4 %
- Italy 4.4 %
- Netherlands 2.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 18 | 17M $ | 58.20 % |
| 2 | Canada | 1 | 2.6M $ | 8.79 % |
| 3 | United Kingdom | 1 | 2.4M $ | 8.25 % |
| 4 | Spain | 2 | 2.1M $ | 7.33 % |
| 5 | France | 1 | 1.9M $ | 6.49 % |
| 6 | Australia | 1 | 1.3M $ | 4.44 % |
| 7 | Italy | 2 | 1.3M $ | 4.35 % |
| 8 | Netherlands | 1 | 624K $ | 2.14 % |
Cite this page
Titelia. "Holdings of Lazard Listed Infrastructure ETF". https://titelia.com/en/funds/S000094312