Lazard Listed Infrastructure ETF is a ETF series of Lazard Active ETF Trust (series S000094312). Net assets $24.0M as of 2026-03-31.
Showing 15 of 45 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| National Grid PLC | — | $1.9M | 812.75% |
| Canadian National Railway Co | — | $1.9M | 773.48% |
| Vinci SA | — | $1.4M | 598.61% |
| Pinnacle West Capital Corp | — | $1.1M | 478.90% |
| CSX Corp | — | $1.1M | 475.74% |
| OGE Energy Corp | — | $1.1M | 464.87% |
| Portland General Electric Co | — | $1.1M | 463.38% |
| Transurban Group | — | $1.0M | 432.83% |
| Consolidated Edison Inc | — | $1.0M | 427.55% |
| Exelon Corp | — | $1.0M | 422.91% |
| Union Pacific Corp | — | $975K | 406.41% |
| Aena SME SA | — | $975K | 406.41% |
| Norfolk Southern Corp | — | $965K | 402.24% |
| American Tower Corp | — | $912K | 380.48% |
| Crown Castle Inc | — | $849K | 354.12% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $24.0M |
| 2025-12-31 | $18.6M |