Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Lazard Listed Infrastructure ETF Lazard Active ETF Trust · 27 lines · as of Jun 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Lazard Listed Infrastructure ETF |
|---|---|
| Canadian National Railway Co | 8.64 % |
| NATIONAL GRID PLC | 8.11 % |
| Vinci SA | 6.38 % |
| CSX Corp | 4.68 % |
| Pinnacle West Capital Corp | 4.67 % |
| Aena SME SA | 4.56 % |
| OGE ENERGY CORP | 4.55 % |
| Transurban Group | 4.36 % |
| Norfolk Southern Corp | 4.25 % |
| Portland General Electric Co | 4.21 % |
| Exelon Corp | 4.16 % |
| Consolidated Edison Inc | 4.12 % |
| Union Pacific Corp | 4.00 % |
| American Tower Corp | 3.74 % |
| Crown Castle Inc | 3.45 % |
| Cellnex Telecom SA | 2.64 % |
| Snam SpA | 2.19 % |
| Eversource Energy | 2.11 % |
| Ferrovial NV | 2.10 % |
| Terna - Rete Elettrica Nazionale | 2.09 % |
| American Electric Power Co Inc | 2.08 % |
| American Water Works Co Inc | 2.05 % |
| Evergy Inc | 1.98 % |
| NextEra Energy Inc | 1.94 % |
| Ameren Corp | 1.93 % |
| PPL Corp | 1.76 % |
| NISOURCE INC | 1.50 % |
Titelia read 27 lines in these 1 funds.