Holdings
Lazard Equity Megatrends ETF
As of Jun 30, 2026, Lazard Equity Megatrends ETF reported 59 positions worth US$52.8M. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Applied Materials, Inc. and Alphabet Inc (google) Class C. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 43,699 | US$3.29M | +4,471 | Jun 30, 2026 |
| Applied Materials, Inc. | 4,145 | US$3M | −206 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 5,356 | US$1.91M | +84 | Jun 30, 2026 |
| Amazon.com, Inc. | 7,934 | US$1.89M | +124 | Jun 30, 2026 |
| Microsoft Corp. | 4,014 | US$1.5M | +63 | Jun 30, 2026 |
| Nvidia Corporation | 7,473 | US$1.5M | +117 | Jun 30, 2026 |
| Mitsubishi Electric Corp. | 40,700 | US$1.47M | +600 | Jun 30, 2026 |
| Keysight Technologies Inc. | 4,005 | US$1.4M | −889 | Jun 30, 2026 |
| Fanuc Corporation | 29,600 | US$1.34M | +500 | Jun 30, 2026 |
| Siemens Aktiengesellschaft | 3,981 | US$1.28M | +62 | Jun 30, 2026 |