FundWatcher
JPY
Lazard Japanese Equity ETF
Lazard Active ETF Trust
ETF

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
59
Top-10 weight
33.47%
Effective holdings ?
44
Crowding ?
349.7

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 MITSUBISHI UFJ F — 206,200 $3.37M 4.91%
2 SUMITOMO MITSUI FINL GROUP INC — 88,800 $2.79M 4.07%
3 MITSUBISHI CORP — 75,300 $2.52M 3.66%
4 MIZUHO FINANCIAL — 65,000 $2.49M 3.62%
5 TOKIO MARINE HOLDINGS INC COMMON STOCK 8766 48,500 $2.23M 3.24%
6 SONY GROUP CORP — 100,700 $2.03M 2.96%
7 HITACHI LTD — 70,700 $1.98M 2.89%
8 TOKYO ELECTRON — 8,000 $1.87M 2.73%
9 TAKEDA PHARMACEU — 50,200 $1.79M 2.60%
10 RESONA HOLDINGS — 155,500 $1.68M 2.45%
11 INPEX CORP — 53,400 $1.57M 2.29%
12 SHIN-ETSU CHEM — 39,900 $1.57M 2.29%
13 NTT INC 9432 1,539,400 $1.52M 2.21%
14 SOFTBANK GROUP CORP — 68,000 $1.52M 2.21%
15 RECRUIT HOLDINGS — 35,800 $1.47M 2.14%
16 KANSAI ELECTRIC POWER CO INC — 89,200 $1.45M 2.11%
17 KOMATSU LTD — 38,100 $1.44M 2.10%
18 MITSUB ELEC CORP — 45,700 $1.43M 2.09%
19 SHIMIZU CORP — 81,000 $1.41M 2.05%
20 DISCO CORP — 3,600 $1.39M 2.02%
21 SMC CORP — 3,400 $1.28M 1.86%
22 TOYOTA MOTOR CORP — 62,000 $1.23M 1.79%
23 Suzuki Motor Corporation 7269 102,600 $1.21M 1.76%
24 SEVEN I HOLDINGS COMPANY 3382 89,800 $1.20M 1.74%
25 MITSUI FUDOSAN — 114,700 $1.19M 1.74%
26 NIPPON SANSO HOL — 34,300 $1.19M 1.74%
27 ORIX CORP — 39,600 $1.15M 1.67%
28 TOYOTA TSUSHO — 30,600 $1.14M 1.67%
29 DAIKIN INDS — 9,700 $1.14M 1.66%
30 DAIICHI SANKYO — 65,500 $1.14M 1.66%
31 TDK CORP — 89,400 $1.10M 1.61%
32 DENSO CORP — 89,100 $1.09M 1.59%
33 FUJITSU LTD — 50,200 $1.00M 1.46%
34 EAST JAPAN RAIL — 42,600 $970.68K 1.41%
35 YAKULT HONSHA CO LTD 2267 56,800 $949.70K 1.38%
36 FUJIFILM HOLDING — 50,600 $943.52K 1.37%
37 MAKITA CORP — 26,300 $839.31K 1.22%
38 SUMITOMO FOREST — 93,700 $826.92K 1.20%
39 Toyo Suisan Kaisha Ltd. — 11,800 $815.89K 1.19%
40 NITTO DENKO CORP — 41,100 $791.57K 1.15%
41 MURATA MFG CO — 35,600 $762.84K 1.11%
42 DAIFUKU CO LTD — 22,300 $760.01K 1.11%
43 MATSUKIYOCOCOKAR — 45,100 $716.09K 1.04%
44 FANUC CORP — 21,400 $713.20K 1.04%
45 NITORI HOLDINGS CO LTD COMMON STOCK 9843 44,800 $708.93K 1.03%
46 NOMURA HOLDINGS — 86,000 $650.85K 0.95%
47 MITSUI CHEMICALS — 50,000 $584.10K 0.85%
48 RINNAI CORPORATION 5947 23,900 $549.69K 0.80%
49 KAKAKU.COM INC COMMON STOCK 2371 41,600 $542.19K 0.79%
50 DAIWA HOUSE INDU — 15,200 $469.88K 0.68%
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