Holdings of Lazard Listed Infrastructure ETF
Lazard Active ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 24M $ including 23.5M $ in equities, 97.8 %
- Positions
- 27 in 8 countries
- Top ten
- 53.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | National Grid PLC | 116,424 | 1.9M $ | 8.13 % |
| 2 | Canadian National Railway Co | 18,079 | 1.9M $ | 7.73 % |
| 3 | Vinci SA | 9,707 | 1.4M $ | 5.99 % |
| 4 | Pinnacle West Capital Corp. | 11,399 | 1.1M $ | 4.79 % |
| 5 | CSX Corp | 27,792 | 1.1M $ | 4.76 % |
| 6 | OGE Energy Corp | 23,244 | 1.1M $ | 4.65 % |
| 7 | Portland General Electric Co | 21,058 | 1.1M $ | 4.63 % |
| 8 | Transurban Group | 108,171 | 1M $ | 4.33 % |
| 9 | Consolidated Edison Inc | 9,059 | 1M $ | 4.28 % |
| 10 | Exelon Corp | 20,689 | 1M $ | 4.23 % |
| 11 | Union Pacific Corp | 4,017 | 974.6K $ | 4.06 % |
| 12 | Aena SME SA | 33,145 | 974.6K $ | 4.06 % |
| 13 | Norfolk Southern Corp | 3,361 | 964.6K $ | 4.02 % |
| 14 | American Tower Corp | 5,287 | 912.4K $ | 3.80 % |
| 15 | Crown Castle Inc | 10,444 | 849.2K $ | 3.54 % |
| 16 | Cellnex Telecom SA | 21,410 | 684.1K $ | 2.85 % |
| 17 | Snam SpA | 75,171 | 567.7K $ | 2.37 % |
| 18 | American Water Works Co Inc | 3,868 | 526.4K $ | 2.20 % |
| 19 | NextEra Energy Inc | 5,483 | 509.3K $ | 2.12 % |
| 20 | Terna - Rete Elettrica Nazionale | 44,391 | 504.5K $ | 2.10 % |
| 21 | American Electric Power Co Inc | 3,779 | 495.4K $ | 2.07 % |
| 22 | Ferrovial SE | 7,551 | 482.2K $ | 2.01 % |
| 23 | Evergy Inc | 5,700 | 466.9K $ | 1.95 % |
| 24 | Ameren Corp | 4,245 | 466.6K $ | 1.95 % |
| 25 | PPL Corp | 11,991 | 458.1K $ | 1.91 % |
| 26 | Eversource Energy | 6,145 | 425.7K $ | 1.78 % |
| 27 | NiSource Inc | 7,847 | 366.1K $ | 1.53 % |
Sector breakdown
- Utilities 32.8 %
- Industrials 27.2 %
- Real estate 7.5 %
- Unattributed 32.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 59.5 %
- EUR 19.8 %
- GBP 8.3 %
- CAD 7.9 %
- AUD 4.4 %
The quoted currency of each line, as declared.
Country breakdown
- United States 59.5 %
- United Kingdom 8.3 %
- Canada 7.9 %
- Spain 7.1 %
- France 6.1 %
- Italy 4.6 %
- Australia 4.4 %
- Netherlands 2.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 18 | 14M $ | 59.55 % |
| 2 | United Kingdom | 1 | 1.9M $ | 8.31 % |
| 3 | Canada | 1 | 1.9M $ | 7.91 % |
| 4 | Spain | 2 | 1.7M $ | 7.07 % |
| 5 | France | 1 | 1.4M $ | 6.12 % |
| 6 | Italy | 2 | 1.1M $ | 4.57 % |
| 7 | Australia | 1 | 1M $ | 4.42 % |
| 8 | Netherlands | 1 | 482.2K $ | 2.06 % |
Cite this page
Titelia. "Holdings of Lazard Listed Infrastructure ETF". https://titelia.com/en/funds/S000094312