Lazard Active ETF Trust (EMKT)
Management Company · ARCX · Series S000091512 · View on SEC EDGAR ↗
- Net assets
- $180.9M
- Holdings
- 74
- As of
- June 30, 2026
- Top 10 holdings weight
- 49.52%
- Effective number of positions
- 24.5
- Positions above 1%
- 24
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Jun 2026)
- +$1.7M
- Quarter ending Jun 2026
- +$6.3M
- Trailing 9 months
- +$21.4M
Oct 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.
Full composition 74 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Full Truck Alliance Co Ltd | 35969L108 | $1.1M | 0.63 | 139,609 | EC | KY |
| Grupo Financiero Galicia SA | 399909100 | $1.1M | 0.61 | 21,930 | EC | AR |
| Innovent Biologics Inc | — | $1.1M | 0.60 | 107,500 | EC | KY |
| Bidvest Group Ltd | — | $1.0M | 0.57 | 70,599 | EC | ZA |
| Atour Lifestyle Holdings Ltd | 04965M106 | $1.0M | 0.56 | 31,994 | EC | KY |
| PRIO SA/Brazil | — | $1.0M | 0.56 | 100,614 | EC | BR |
| NU Holdings Ltd/Cayman Islands | — | $1.0M | 0.56 | 75,808 | EC | KY |
| TOTVS SA | — | $1.0M | 0.56 | 182,510 | EC | BR |
| Nien Made Enterprise Co Ltd | — | $967K | 0.53 | 89,000 | EC | TW |
| Trip.com Group Ltd | — | $946K | 0.52 | 23,800 | EC | KY |
| Sasol Ltd | — | $931K | 0.51 | 94,429 | EC | ZA |
| Jeronimo Martins SGPS SA | — | $924K | 0.51 | 48,196 | EC | PT |
| Amber Enterprises India Ltd | — | $908K | 0.50 | 11,418 | EC | IN |
| Alec Holdings PJSC | — | $903K | 0.50 | 2,240,937 | EC | AE |
| Bank Central Asia Tbk PT | — | $847K | 0.47 | 2,727,600 | EC | ID |
| LAZARD GOVT MNY MMKT INS | — | $809K | 0.45 | 809,454 | STIV | US |
| Ooredoo QPSC | — | $744K | 0.41 | 204,374 | EC | QA |
| BDO Unibank Inc | — | $730K | 0.40 | 377,871 | EC | PH |
| JUMBO SA | — | $719K | 0.40 | 28,023 | EC | GR |
| Akbank TAS | — | $718K | 0.40 | 435,326 | EC | TR |
| ITC Ltd | — | $679K | 0.38 | 224,143 | EC | IN |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd | — | $631K | 0.35 | 31,500 | EC | CN |
| Supreme Industries Ltd | — | $3K | 0.00 | 77 | EC | IN |
| Sberbank of Russia PJSC | — | $0 | 0.00 | 213,889 | EC | RU |
Page 2
of 2
← Previous
Next →
Sector breakdown
Technology
8.3%
Financials
5.8%
Retail
1.0%
Real Estate
0.9%
Consumer Discretionary
0.6%
Industrials
0.6%
Other/Unmapped
82.8%
Institutional owners (13F) 27 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY | $81,854,568 | 73.05% | 2,541,199 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $6,058,617 | 5.41% | 188,092 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $4,963,523 | 4.43% | 154,094 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $3,797,312 | 3.39% | 117,889 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $2,621,142 | 2.34% | 81,374 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,278,316 | 2.03% | 70,731 | Shares | June 30, 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | $2,020,831 | 1.80% | 62,737 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $2,020,822 | 1.80% | 62,737 | Shares | June 30, 2026 |
| ASSETMARK, INC | $1,969,477 | 1.76% | 61,143 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,054,942 | 0.94% | 32,751 | Shares | June 30, 2026 |
| LPL Financial LLC | $824,891 | 0.74% | 25,609 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $709,125 | 0.63% | 22,015 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $652,691 | 0.58% | 20,263 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $273,410 | 0.24% | 8,488 | Shares | June 30, 2026 |
| COMERICA BANK | $244,003 | 0.22% | 9,729 | Shares | Dec. 31, 2025 |
| WealthPlan Investment Management, LLC | $215,331 | 0.19% | 6,685 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $205,571 | 0.18% | 6,382 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $98,917 | 0.09% | 3,071 | Shares | June 30, 2026 |
| Glass Jacobson Investment Advisors llc | $52,569 | 0.05% | 1,632 | Shares | June 30, 2026 |
| FMR LLC | $41,198 | 0.04% | 1,279 | Shares | June 30, 2026 |
| CWM, LLC | $29,525 | 0.03% | 1,144 | Shares | March 31, 2026 |
| EASTERN BANK | $23,611 | 0.02% | 733 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $14,560 | 0.01% | 452 | Shares | June 30, 2026 |
| SIGNATUREFD, LLC | $8,149 | 0.01% | 253 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $6,120 | 0.01% | 190 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $3,946 | 0.00% | 123 | Shares | June 30, 2026 |
| Lavaca Capital LLC | $3,124 | 0.00% | 97 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | 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 |