Lazard Active ETF Trust (IEQ)

Management Company · ARCX · Series S000091514 · View on SEC EDGAR ↗

Net assets
$1.5B
Holdings
251
As of
June 30, 2026
Top 10 holdings weight
25.80%
Effective number of positions
83.0
Positions above 1%
20
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Fund flows (SEC-reported)

Last month (Jun 2026)
+$184.7M
Quarter ending Jun 2026
+$431.4M
Trailing 12 months
+$1.3B

Jul 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 251 holdings

NameCUSIP Value % Balance Category Country
State Bank of India 856552203 $8.2M 0.54 75,933 EC IN
Tokyo Electron Ltd — $8.1M 0.53 17,100 EC JP
Barclays PLC — $8.1M 0.53 1,199,691 EC GB
Vestas Wind Systems A/S — $8.0M 0.53 282,631 EC DK
Contemporary Amperex Technology Co Ltd — $8.0M 0.52 89,000 EC CN
Aritzia Inc 04045U102 $7.6M 0.50 69,114 EC CA
Telefonaktiebolaget LM Ericsson 294821608 $7.4M 0.49 660,452 EC SE
Lloyds Banking Group PLC — $7.3M 0.48 4,983,366 EC GB
Siemens Energy AG — $7.3M 0.48 38,584 EC DE
Qantas Airways Ltd — $7.0M 0.46 955,573 EC AU
Accton Technology Corp — $6.9M 0.45 88,000 EC TW
TotalEnergies SE — $6.9M 0.45 88,220 EC FR
Kinross Gold Corp 496902404 $6.8M 0.45 288,034 EC CA
BHP Group Ltd — $6.8M 0.45 165,143 EC AU
Royal Bank of Canada 780087102 $6.7M 0.44 32,274 EC CA
Zijin Mining Group Co Ltd — $6.5M 0.43 1,868,000 EC CN
HSBC Holdings PLC — $6.4M 0.42 336,117 EC GB
Hydro One Ltd 448811208 $6.3M 0.41 152,004 EC CA
Union Bank of India Ltd — $6.2M 0.41 3,426,444 EC IN
United Microelectronics Corp — $6.2M 0.41 1,199,000 EC TW
Nordex SE — $5.9M 0.39 111,663 EC DE
H World Group Ltd 44332N106 $5.9M 0.39 140,478 EC KY
Airbus SE — $5.8M 0.38 25,940 EC NL
South Indian Bank Ltd/The — $5.7M 0.38 11,920,387 EC IN
Kioxia Holdings Corp — $5.7M 0.38 10,400 EC JP
Ferrari NV — $5.6M 0.37 14,979 EC NL
First Resources Ltd — $5.5M 0.36 2,299,600 EC SG
Honda Motor Co Ltd — $5.5M 0.36 602,500 EC JP
Huaxia Bank Co Ltd — $5.3M 0.35 5,669,679 EC CN
Sanofi SA — $5.2M 0.34 60,229 EC FR
T&D Holdings Inc — $5.2M 0.34 174,300 EC JP
Bank of Montreal 063671101 $5.2M 0.34 29,151 EC CA
Alibaba Group Holding Ltd — $5.1M 0.34 432,300 EC KY
AXA SA — $5.1M 0.33 101,116 EC FR
Gold Fields Ltd 38059T106 $4.9M 0.32 144,672 EC ZA
Harbour Energy PLC — $4.8M 0.32 1,687,280 EC GB
UBS Group AG — $4.7M 0.31 95,068 EC CH
Commerzbank AG — $4.7M 0.31 110,900 EC DE
Celestica Inc 15101Q207 $4.7M 0.31 12,843 EC CA
Telecom Italia SpA/Milano — $4.5M 0.30 496,660 EC IT
Press Metal Aluminium Holdings Bhd — $4.4M 0.29 2,331,300 EC MY
Mercedes-Benz Group AG — $4.3M 0.29 86,405 EC DE
Indus Towers Ltd — $4.3M 0.29 1,046,245 EC IN
HD Hyundai Co Ltd — $4.3M 0.28 33,165 EC KR
Anglogold Ashanti Plc — $4.2M 0.28 52,214 EC GB
Boliden AB — $4.0M 0.26 70,878 EC SE
ASE Technology Holding Co Ltd — $4.0M 0.26 187,000 EC TW
Hitachi Ltd — $3.9M 0.26 143,300 EC JP
Aisin Corp — $3.9M 0.26 292,000 EC JP
Asia Vital Components Co Ltd — $3.8M 0.25 48,000 EC TW
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Sector breakdown

Materials
2.6%
Financials
1.6%
Energy
1.0%
Consumer Discretionary
0.9%
Communications
0.5%
Industrials
0.3%
Retail
0.2%
Technology
0.2%
Other/Unmapped
92.7%

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