IDEQ
Lazard International Dynamic Equity ETF
Lazard Active ETF Trust
ETF

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 5.38%
Switchgear & Switchboard Apparatus 0.76%
Household Audio & Video Equipment 0.64%
Services-Prepackaged Software 0.46%
Radio & Tv Broadcasting & Communications Equipment 0.44%
Services-Computer Processing & Data Preparation 0.12%
Computer Peripheral Equipment, NEC 0.09%
Commercial Banks, NEC 5.57%
Life Insurance 1.28%
Savings Institution, Federally Chartered 0.72%
National Commercial Banks 0.12%
Pharmaceutical Preparations 6.25%
Special Industry Machinery, NEC 2.46%
American Depositary Receipts 1.05%
Heavy Construction Other Than Bldg Const - Contractors 0.60%
Miscellaneous Transportation Equipment 0.13%
Air Transportation, Scheduled 0.12%
Motor Vehicle Parts & Accessories 1.25%
Services-Business Services, NEC 0.96%
Photographic Equipment & Supplies 0.83%
Motor Vehicles & Passenger Car Bodies 0.69%
Hotels & Motels 0.29%
Gold and Silver Ores 3.41%
Metal Mining 0.13%
Crude Petroleum & Natural Gas 2.10%
Petroleum Refining 0.62%
Electric Services 1.07%
Radiotelephone Communications 0.45%
Beverages 0.13%
Unclassified 61.89%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.