Holdings of Lazard Listed Infrastructure ETF
Lazard Active ETF Trust · 27 declared positions · as of Mar 31, 2026
Original filing · Net assets 24M $ · Ten largest lines: 54.7 % of the equity sleeve
Sector breakdown
- Utilities 16.9 %
- Industrials 9.0 %
- Real estate 3.9 %
- Unattributed 70.2 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 59.5 %
- EUR 19.8 %
- GBP 8.3 %
- CAD 7.9 %
- AUD 4.4 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 59.5 %
- GB 8.3 %
- CA 7.9 %
- ES 7.1 %
- FR 6.1 %
- IT 4.6 %
- AU 4.4 %
- NL 2.1 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 18 | 14M $ | 59.55 % |
| GB | 1 | 1.9M $ | 8.31 % |
| CA | 1 | 1.9M $ | 7.91 % |
| ES | 2 | 1.7M $ | 7.07 % |
| FR | 1 | 1.4M $ | 6.12 % |
| IT | 2 | 1.1M $ | 4.57 % |
| AU | 1 | 1M $ | 4.42 % |
| NL | 1 | 482.2K $ | 2.06 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| National Grid PLC | 116,424 | 1.9M $ | 8.13 % |
| Canadian National Railway Co | 18,079 | 1.9M $ | 7.73 % |
| Vinci SA | 9,707 | 1.4M $ | 5.99 % |
| Pinnacle West Capital Corp. | 11,399 | 1.1M $ | 4.79 % |
| CSX Corp | 27,792 | 1.1M $ | 4.76 % |
| OGE Energy Corp | 23,244 | 1.1M $ | 4.65 % |
| Portland General Electric Co | 21,058 | 1.1M $ | 4.63 % |
| Transurban Group | 108,171 | 1M $ | 4.33 % |
| Consolidated Edison Inc | 9,059 | 1M $ | 4.28 % |
| Exelon Corp | 20,689 | 1M $ | 4.23 % |
| Union Pacific Corp | 4,017 | 974.6K $ | 4.06 % |
| Aena SME SA | 33,145 | 974.6K $ | 4.06 % |
| Norfolk Southern Corp | 3,361 | 964.6K $ | 4.02 % |
| American Tower Corp | 5,287 | 912.4K $ | 3.80 % |
| Crown Castle Inc | 10,444 | 849.2K $ | 3.54 % |
| Cellnex Telecom SA | 21,410 | 684.1K $ | 2.85 % |
| Snam SpA | 75,171 | 567.7K $ | 2.37 % |
| American Water Works Co Inc | 3,868 | 526.4K $ | 2.20 % |
| NextEra Energy Inc | 5,483 | 509.3K $ | 2.12 % |
| Terna - Rete Elettrica Nazionale | 44,391 | 504.5K $ | 2.10 % |
| American Electric Power Co Inc | 3,779 | 495.4K $ | 2.07 % |
| Ferrovial SE | 7,551 | 482.2K $ | 2.01 % |
| Evergy Inc | 5,700 | 466.9K $ | 1.95 % |
| Ameren Corp | 4,245 | 466.6K $ | 1.95 % |
| PPL Corp | 11,991 | 458.1K $ | 1.91 % |
| Eversource Energy | 6,145 | 425.7K $ | 1.78 % |
| NiSource Inc | 7,847 | 366.1K $ | 1.53 % |