Lazard Next Gen Technologies ETF
Lazard Next Gen Technologies ETF reported 58 holdings worth US$61.2M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 21, 2026
Lazard Next Gen Technologies ETF reported 58 holdings worth US$61.2M as of Jun 30, 2026. Largest: Sk Hynix Inc., Alphabet Inc (google) Class C and Nvidia Corporation. Filed Aug 21, 2026 (Form N-PORT).
- Holdings
- 58
- Value as reported
- US$61.2M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Sk Hynix Inc. | 2,021 | US$3.46M | 5.7% |
| Alphabet Inc (google) Class C | 8,878 | US$3.17M | 5.2% |
| Nvidia Corporation | 14,911 | US$2.98M | 4.9% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 32,188 | US$2.42M | 4.0% |
| Amazon.com, Inc. | 9,408 | US$2.24M | 3.7% |
| Advanced Micro Devices Inc | 3,841 | US$2.23M | 3.6% |
| Broadcom Inc. | 5,409 | US$2.04M | 3.3% |
| Applied Materials, Inc. | 2,663 | US$1.93M | 3.1% |
| Datadog, Inc. | 7,349 | US$1.91M | 3.1% |
| Palo Alto Networks, Inc. | 4,600 | US$1.57M | 2.6% |
| Tokyo Electron Ltd. | 3,300 | US$1.57M | 2.6% |
| Crowdstrike Holdings, Inc. | 2,010 | US$1.53M | 2.5% |
| Prysmian S.p.a. | 8,933 | US$1.49M | 2.4% |
| Advantest Corp. | 7,400 | US$1.47M | 2.4% |
| Accton Technology Corp. | 18,000 | US$1.41M | 2.3% |
| Amphenol Corporation | 7,986 | US$1.41M | 2.3% |
| Cisco Systems, Inc. | 10,886 | US$1.28M | 2.1% |
| Asml Holding Nv | 764 | US$1.26M | 2.1% |
| Eaton Corporation, Plc | 2,763 | US$1.18M | 1.9% |
| Arista Networks, Inc. | 6,809 | US$1.16M | 1.9% |
| Twilio Inc. | 5,424 | US$1.12M | 1.8% |
| Intel Corporation | 7,735 | US$1.08M | 1.8% |
| Nebius Group N.v. | 3,873 | US$1.07M | 1.7% |
| Siemens Energy Ag | 5,521 | US$1.05M | 1.7% |
| Ase Technology Holding Co., Ltd. | 47,000 | US$1M | 1.6% |
| King Yuan Electronics Co., Ltd. | 94,000 | US$996K | 1.6% |
| Coherent Corp. | 2,517 | US$993K | 1.6% |
| Uber Technologies, Inc. | 13,295 | US$959K | 1.6% |
| Disco Corporation | 1,900 | US$950K | 1.6% |
| Infineon Technologies Ag | 9,674 | US$903K | 1.5% |
| Palantir Technologies Inc. | 7,698 | US$898K | 1.5% |
| Ambarella, Inc. | 10,077 | US$865K | 1.4% |
| Contemporary Amperex Technology Co., Limited Class A | 14,729 | US$859K | 1.4% |
| Delta Electronics, Inc. | 14,000 | US$857K | 1.4% |
| Hon Hai Precision Industry Co., Ltd. | 108K | US$851K | 1.4% |
| Cloudflare, Inc. | 3,348 | US$821K | 1.3% |
| Jfrog Ltd. | 8,725 | US$793K | 1.3% |
| Cadence Design Systems, Inc. | 2,081 | US$781K | 1.3% |
| Autodesk, Inc. | 3,691 | US$718K | 1.2% |
| Resonac Holdings Corporation | 6,500 | US$708K | 1.2% |
| Hd Hyundai Electric | 1,087 | US$682K | 1.1% |
| Dynatrace, Inc. | 15,382 | US$675K | 1.1% |
| Microsoft Corp. | 1,592 | US$594K | 0.97% |
| Hyundai Motor Company | 1,760 | US$562K | 0.92% |
| Lotes Co., Ltd | 8,000 | US$530K | 0.87% |
| Trimble Inc. | 8,704 | US$445K | 0.73% |
| Mediatek Inc | 3,000 | US$400K | 0.65% |
| Mastercard Incorporated | 0 | US$0 | 0.00% |
| Tempus Ai, Inc. | 0 | US$0 | 0.00% |
| Manhattan Associates, Inc. | 0 | US$0 | 0.00% |
| Synopsys, Inc. | 0 | US$0 | 0.00% |
| Tencent Holdings Ltd | 0 | US$0 | 0.00% |
| Meta Platforms, Inc. | 0 | US$0 | 0.00% |
| Samsara Inc. | 0 | US$0 | 0.00% |
| Ptc Inc. | 0 | US$0 | 0.00% |
| Xiaomi Corporation Class B | 0 | US$0 | 0.00% |
| Snowflake Inc. | 0 | US$0 | 0.00% |
| International Business Machines Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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