Lazard Active ETF Trust (EMKT)
Verwaltungsgesellschaft · ARCX · Serie S000091512 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $180.9M
- Bestände
- 74
- Stand
- 30. Juni 2026
- Gewichtung der Top-10-Positionen
- 49,52%
- Effektive Anzahl von Positionen
- 24,5
- Positionen über 1%
- 24
Auf dieser Seite
- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Sektoraufschlüsselung Aufteilung der Fondsbestände nach Sektoren.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Jun 2026)
- +$1.7M
- Quartalsende Jun 2026
- +$6.3M
- Letzte 9 Monate
- +$21.4M
Okt 2025 – Jun 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 74 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Samsung Electronics Co Ltd | 796050888 | $20.9M | 11,56 | 3.878 | EC | KR |
| Taiwan Semiconductor Manufacturing Co Ltd | — | $16.0M | 8,87 | 212.000 | EC | TW |
| Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | $15.1M | 8,33 | 31.534 | EC | TW |
| SK hynix Inc | 78392B107 | $12.0M | 6,63 | 6.798 | EC | KR |
| MediaTek Inc | — | $5.5M | 3,02 | 41.000 | EC | TW |
| Tencent Holdings Ltd | — | $5.4M | 2,96 | 97.692 | EC | KY |
| China Merchants Bank Co Ltd | — | $3.9M | 2,16 | 681.500 | EC | CN |
| Anglo American PLC | — | $3.7M | 2,05 | 75.626 | EC | GB |
| Contemporary Amperex Technology Co Ltd | — | $3.6M | 1,99 | 62.000 | EC | CN |
| Lenovo Group Ltd | — | $3.5M | 1,96 | 1.206.000 | EC | HK |
| Alibaba Group Holding Ltd | — | $3.4M | 1,88 | 287.000 | EC | KY |
| ASE Technology Holding Co Ltd | — | $3.3M | 1,84 | 156.000 | EC | TW |
| Shinhan Financial Group Co Ltd | 824596100 | $2.6M | 1,44 | 41.275 | EC | KR |
| ICICI Bank Ltd | 45104G104 | $2.3M | 1,28 | 79.516 | EC | IN |
| HDFC Bank Ltd | 40415F101 | $2.3M | 1,28 | 89.282 | EC | IN |
| Bharti Airtel Ltd | — | $2.2M | 1,24 | 114.785 | EC | IN |
| Itau Unibanco Holding SA | 465562106 | $2.1M | 1,16 | 257.296 | EC | BR |
| National Bank of Greece SA | — | $2.1M | 1,14 | 119.736 | EC | GR |
| Saudi Arabian Oil Co | — | $2.1M | 1,14 | 296.494 | EC | SA |
| Reliance Industries Ltd | 759470107 | $2.0M | 1,12 | 36.636 | EC | IN |
| Hon Hai Precision Industry Co Ltd | 438090805 | $2.0M | 1,10 | 123.851 | EC | TW |
| Capitec Bank Holdings Ltd | — | $1.9M | 1,03 | 6.430 | EC | ZA |
| Alebund Pharmaceuticals Jiangsu Ltd | — | $1.8M | 1,01 | 312.700 | EC | CN |
| Hindalco Industries Ltd | 433064102 | $1.8M | 1,00 | 179.112 | EC | IN |
| Accton Technology Corp | — | $1.8M | 1,00 | 23.000 | EC | TW |
| Grupo Financiero Banorte SAB de CV | — | $1.8M | 0,98 | 168.067 | EC | MX |
| MercadoLibre Inc | 58733R102 | $1.8M | 0,98 | 1.044 | EC | US |
| Shoprite Holdings Ltd | — | $1.8M | 0,98 | 98.114 | EC | ZA |
| GEK TERNA SA | — | $1.7M | 0,95 | 34.147 | EC | GR |
| Banco BTG Pactual SA | — | $1.7M | 0,94 | 163.331 | EC | BR |
| Credicorp Ltd | — | $1.7M | 0,91 | 4.246 | EC | BM |
| Adnoc Gas PLC | — | $1.6M | 0,91 | 1.753.850 | EC | AE |
| Corp Inmobiliaria Vesta SAB de CV | 92540K109 | $1.6M | 0,90 | 47.197 | EC | MX |
| Saudi National Bank/The | — | $1.6M | 0,87 | 153.720 | EC | SA |
| BYD Co Ltd | — | $1.6M | 0,87 | 170.800 | EC | CN |
| Thermax Ltd | — | $1.6M | 0,86 | 28.511 | EC | IN |
| Polycab India Ltd | — | $1.5M | 0,86 | 14.723 | EC | IN |
| Kia Corp | — | $1.5M | 0,85 | 17.353 | EC | KR |
| Techtronic Industries Co Ltd | — | $1.5M | 0,82 | 90.000 | EC | HK |
| InterGlobe Aviation Ltd | — | $1.4M | 0,78 | 24.970 | EC | IN |
| Arca Continental SAB de CV | — | $1.4M | 0,78 | 117.645 | EC | MX |
| Shenzhen Inovance Technology Co Ltd | — | $1.4M | 0,77 | 142.999 | EC | CN |
| Emaar Properties PJSC | — | $1.4M | 0,77 | 429.806 | EC | AE |
| International Container Terminal Services Inc | — | $1.4M | 0,76 | 94.830 | EC | PH |
| Weichai Power Co Ltd | — | $1.4M | 0,76 | 315.000 | EC | CN |
| Lodha Developers Ltd | — | $1.4M | 0,76 | 135.402 | EC | IN |
| Larsen & Toubro Ltd | — | $1.3M | 0,73 | 30.475 | EC | IN |
| Co for Cooperative Insurance/The | — | $1.2M | 0,68 | 31.528 | EC | SA |
| Hyundai Mobis Co Ltd | — | $1.2M | 0,68 | 3.807 | EC | KR |
| Anglogold Ashanti Plc | — | $1.1M | 0,63 | 14.074 | EC | GB |
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Sektoraufschlüsselung
Technology
8,3%
Financials
5,8%
Retail
1,0%
Real Estate
0,9%
Consumer Discretionary
0,6%
Industrials
0,6%
Sonstige/Nicht zugeordnet
82,8%
Institutionelle Eigentümer (13F) 27 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| MORGAN STANLEY | $81.854.568 | 73,05% | 2.541.199 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $6.058.617 | 5,41% | 188.092 | Aktien | 30. Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $4.963.523 | 4,43% | 154.094 | Aktien | 30. Juni 2026 |
| Waverly Advisors, LLC | $3.797.312 | 3,39% | 117.889 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $2.621.142 | 2,34% | 81.374 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.278.316 | 2,03% | 70.731 | Aktien | 30. Juni 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | $2.020.831 | 1,80% | 62.737 | Aktien | 30. Juni 2026 |
| Aptus Capital Advisors, LLC | $2.020.822 | 1,80% | 62.737 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $1.969.477 | 1,76% | 61.143 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $1.054.942 | 0,94% | 32.751 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $824.891 | 0,74% | 25.609 | Aktien | 30. Juni 2026 |
| OLD MISSION CAPITAL LLC | $709.125 | 0,63% | 22.015 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $652.691 | 0,58% | 20.263 | Aktien | 30. Juni 2026 |
| FIFTH THIRD BANCORP | $273.410 | 0,24% | 8.488 | Aktien | 30. Juni 2026 |
| COMERICA BANK | $244.003 | 0,22% | 9.729 | Aktien | 31. Dezember 2025 |
| WealthPlan Investment Management, LLC | $215.331 | 0,19% | 6.685 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $205.571 | 0,18% | 6.382 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $98.917 | 0,09% | 3.071 | Aktien | 30. Juni 2026 |
| Glass Jacobson Investment Advisors llc | $52.569 | 0,05% | 1.632 | Aktien | 30. Juni 2026 |
| FMR LLC | $41.198 | 0,04% | 1.279 | Aktien | 30. Juni 2026 |
| CWM, LLC | $29.525 | 0,03% | 1.144 | Aktien | 31. März 2026 |
| EASTERN BANK | $23.611 | 0,02% | 733 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $14.560 | 0,01% | 452 | Aktien | 30. Juni 2026 |
| SIGNATUREFD, LLC | $8.149 | 0,01% | 253 | Aktien | 30. Juni 2026 |
| Global Retirement Partners, LLC | $6.120 | 0,01% | 190 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $3.946 | 0,00% | 123 | Aktien | 30. Juni 2026 |
| Lavaca Capital LLC | $3.124 | 0,00% | 97 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| RSPM Invesco Exchange-Traded Fund Tr… | $180.9M |
| HFGO Hartford Funds Exchange-Traded … | $181.2M |
| PTIN Pacer Funds Trust | $182.6M |
| FYT First Trust Exchange-Traded Alp… | $183.4M |
| MBCC Northern Lights Fund Trust IV | $184.4M |
| FTXN First Trust Exchange-Traded Fun… | $180.7M |
| HDUS Lattice Strategies Trust | $179.6M |
| LEXI Listed Funds Trust | $179.2M |
| FAAR FIRST TRUST EXCHANGE-TRADED FUN… | $178.2M |
| BITI ProShares Trust | $177.4M |