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
On this page
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
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CONSTELLATION SOFTWARE INC | — | $0 | 0.00 | 26 | DE | CA |
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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%
Peer funds
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| Fund | AUM |
|---|---|
| GSST Goldman Sachs ETF Trust | $1.5B |
| DFGX Dimensional ETF Trust | $1.5B |
| IYM iShares Trust | $1.5B |
| QLTA iShares Trust | $1.5B |
| KORU Direxion Shares ETF Trust | $1.6B |
| JSI Janus Detroit Street Trust | $1.5B |
| IWC iShares Trust | $1.5B |
| FSIG First Trust Exchange-Traded Fun… | $1.5B |
| USXF iShares Trust | $1.5B |
| TNA Direxion Shares ETF Trust | $1.5B |