Lazard Listed Infrastructure ETF
Lazard Listed Infrastructure ETF reported 27 holdings worth US$29.7M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 21, 2026
Lazard Listed Infrastructure ETF reported 27 holdings worth US$29.7M as of Jun 30, 2026. Largest: Canadian National Railway Company, National Grid Plc and Vinci Sa. Filed Aug 21, 2026 (Form N-PORT).
- Holdings
- 27
- Value as reported
- US$29.7M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Canadian National Railway Company | 21,485 | US$2.56M | 8.6% |
| National Grid Plc | 145K | US$2.4M | 8.1% |
| Vinci Sa | 12,954 | US$1.89M | 6.4% |
| Csx Corporation | 29,228 | US$1.39M | 4.7% |
| Pinnacle West Capital Corporation | 12,954 | US$1.39M | 4.7% |
| Aena Sme Sa | 44,369 | US$1.35M | 4.6% |
| Oge Energy Corp | 27,766 | US$1.35M | 4.6% |
| Transurban Group Ltd. | 130K | US$1.29M | 4.4% |
| Norfolk Southern Corporation | 4,012 | US$1.26M | 4.3% |
| Portland General Electric Co | 24,069 | US$1.25M | 4.2% |
| Exelon Corporation | 26,478 | US$1.23M | 4.2% |
| Consolidated Edison, Inc. | 11,043 | US$1.22M | 4.1% |
| Union Pacific Corporation | 4,357 | US$1.19M | 4.0% |
| American Tower Corporation (reit) | 6,775 | US$1.11M | 3.7% |
| Crown Castle Inc. | 13,526 | US$1.02M | 3.5% |
| Cellnex Telecom S.a. | 26,235 | US$784K | 2.6% |
| Snam S.p.a. | 89,787 | US$648K | 2.2% |
| Eversource Energy (d/b/a) | 8,662 | US$626K | 2.1% |
| Ferrovial N.v. | 9,099 | US$624K | 2.1% |
| Terna S.p.a. | 53,022 | US$621K | 2.1% |
| American Electric Power Company, Inc. | 4,514 | US$618K | 2.1% |
| American Water Works Company, Inc. | 4,617 | US$608K | 2.0% |
| Evergy, Inc. | 6,806 | US$588K | 2.0% |
| Nextera Energy, Inc. | 6,547 | US$575K | 1.9% |
| Ameren Corporation | 5,071 | US$573K | 1.9% |
| Ppl Corporation | 14,322 | US$521K | 1.8% |
| Nisource Inc | 9,373 | US$446K | 1.5% |
Source
View original at SEC
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