Lazard Equity Megatrends ETF
Lazard Equity Megatrends ETF reported 66 holdings worth US$54.1M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 21, 2026
Lazard Equity Megatrends ETF reported 66 holdings worth US$54.1M as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Applied Materials, Inc. and Alphabet Inc (google) Class C. Filed Aug 21, 2026 (Form N-PORT).
- Holdings
- 66
- Value as reported
- US$54.1M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 43,699 | US$3.29M | 6.1% |
| Applied Materials, Inc. | 4,145 | US$3M | 5.5% |
| Alphabet Inc (google) Class C | 5,356 | US$1.91M | 3.5% |
| Amazon.com, Inc. | 7,934 | US$1.89M | 3.5% |
| Microsoft Corp. | 4,014 | US$1.5M | 2.8% |
| Nvidia Corporation | 7,473 | US$1.5M | 2.8% |
| Mitsubishi Electric Corp. | 40,700 | US$1.47M | 2.7% |
| Keysight Technologies Inc. | 4,005 | US$1.4M | 2.6% |
| Fanuc Corporation | 29,600 | US$1.34M | 2.5% |
| Siemens Aktiengesellschaft | 3,981 | US$1.28M | 2.4% |
| Broadcom Inc. | 3,186 | US$1.2M | 2.2% |
| Schneider Electric Se | 3,285 | US$1.07M | 2.0% |
| Amphenol Corporation | 5,915 | US$1.04M | 1.9% |
| Apple Inc | 3,563 | US$1.03M | 1.9% |
| Thermo Fisher Scientific Inc | 2,044 | US$1.02M | 1.9% |
| Advanced Micro Devices Inc | 1,760 | US$1.02M | 1.9% |
| Danaher Corporation | 5,346 | US$1.02M | 1.9% |
| Epiroc Ab Class A | 34,587 | US$950K | 1.8% |
| Eli Lilly And Company | 790 | US$948K | 1.8% |
| Atlas Copco Ab Class A | 46,229 | US$937K | 1.7% |
| Keyence Corporation | 1,800 | US$898K | 1.7% |
| Reliance Industries Limited | 62,297 | US$853K | 1.6% |
| Unicredit S.p.a. | 9,190 | US$822K | 1.5% |
| Bank Of America Corporation | 14,200 | US$809K | 1.5% |
| Qualcomm Incorporated | 4,378 | US$809K | 1.5% |
| Kb Financial Group Inc. | 7,485 | US$774K | 1.4% |
| Take-two Interactive Software, Inc. | 3,088 | US$772K | 1.4% |
| Relx Plc | 24,401 | US$766K | 1.4% |
| Japan Post Bank Co., Ltd. | 39,800 | US$750K | 1.4% |
| Visa Inc. | 2,166 | US$743K | 1.4% |
| Intercontinental Exchange Inc. | 6,007 | US$740K | 1.4% |
| Moody's Corporation | 1,632 | US$739K | 1.4% |
| Hexagon Ab Class B | 88,577 | US$733K | 1.4% |
| Meta Platforms, Inc. | 1,296 | US$730K | 1.3% |
| Japan Exchange Group, Inc. | 57,800 | US$727K | 1.3% |
| Ge Vernova Inc. | 605 | US$711K | 1.3% |
| Mastercard Incorporated | 1,363 | US$700K | 1.3% |
| Stryker Corporation | 2,207 | US$695K | 1.3% |
| Experian Plc | 19,375 | US$654K | 1.2% |
| Essilorluxottica Sa | 3,476 | US$652K | 1.2% |
| Rolls-royce Holdings Plc | 33,905 | US$650K | 1.2% |
| Weir Group Plc | 19,621 | US$626K | 1.2% |
| Dolby Laboratories | 11,591 | US$609K | 1.1% |
| Equifax, Inc. | 3,781 | US$600K | 1.1% |
| Mercadolibre, Inc. | 344 | US$584K | 1.1% |
| Chubb Limited | 1,688 | US$575K | 1.1% |
| Labcorp Holdings Inc. | 1,781 | US$499K | 0.92% |
| Icici Bank Limited | 32,412 | US$473K | 0.87% |
| Lvmh Moet Hennessy Louis Vuitton Se | 822 | US$455K | 0.84% |
| Iqvia Holdings, Inc. | 2,293 | US$443K | 0.82% |
| Aia Group Limited | 47,800 | US$436K | 0.81% |
| Te Connectivity Plc | 2,122 | US$428K | 0.79% |
| Medtronic Plc. | 5,229 | US$409K | 0.76% |
| Sony Group Corporation | 18,100 | US$390K | 0.72% |
| Nu Holdings Ltd. | 29,131 | US$389K | 0.72% |
| Argenx Se | 417 | US$387K | 0.72% |
| Astrazeneca Plc | 1,942 | US$363K | 0.67% |
| Dbs Group Holdings Ltd | 6,300 | US$319K | 0.59% |
| Boston Scientific Corporation | 5,654 | US$241K | 0.45% |
| London Stock Exchange Group Plc | 0 | US$0 | 0.00% |
| S&p Global Inc. | 0 | US$0 | 0.00% |
| Ptc Inc. | 0 | US$0 | 0.00% |
| Ge Healthcare Technologies Inc. | 0 | US$0 | 0.00% |
| Wolters Kluwer N.v. | 0 | US$0 | 0.00% |
| Sap Se | 0 | US$0 | 0.00% |
| Marvell Technology, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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