Holdings
Lazard Listed Infrastructure ETF
As of Jun 30, 2026, Lazard Listed Infrastructure ETF reported 27 positions worth US$29.1M. Largest: Canadian National Railway Company, National Grid Plc and Vinci Sa. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Canadian National Railway Company | 21,485 | US$2.56M | +3,406 | Jun 30, 2026 |
| National Grid Plc | 145K | US$2.4M | +28,738 | Jun 30, 2026 |
| Vinci Sa | 12,954 | US$1.89M | +3,247 | Jun 30, 2026 |
| Csx Corporation | 29,228 | US$1.39M | +1,436 | Jun 30, 2026 |
| Pinnacle West Capital Corporation | 12,954 | US$1.39M | +1,555 | Jun 30, 2026 |
| Aena Sme Sa | 44,369 | US$1.35M | +11,224 | Jun 30, 2026 |
| Oge Energy Corp | 27,766 | US$1.35M | +4,522 | Jun 30, 2026 |
| Transurban Group Ltd. | 130K | US$1.29M | +21,613 | Jun 30, 2026 |
| Norfolk Southern Corporation | 4,012 | US$1.26M | +651 | Jun 30, 2026 |
| Portland General Electric Co | 24,069 | US$1.25M | +3,011 | Jun 30, 2026 |