LGI ETF

LGI ETF
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KLAC is LGI's largest holding at 4.66% of the fund as of Jun 30, 2026. LGI is Lazard Global Total Return and Income Fund.

Showing top 50 of 110 holdings · as of Jun 30, 2026
LGI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
KLAC
KLA CorpInfo Tech · Semiconductors
4.66%		4.7%36,711$11.08MInfo TechSemiconductors
2
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
4.55%		9.2%22,691$10.84MInfo TechSemiconductors
Sector and industry · Pro
3
LZIXX
Lazard Govt Mny Mmkt Ins
4.41%		13.6%10,501,644$10.50M
4—Asml Holding Nv
4.25%		17.9%5,094$10.10M
5
AAPL
Apple, Inc
4.06%		21.9%33,389$9.66M
6
AMZN
Amazon.com Inc
3.04%		25.0%30,374$7.24M
7
ABBN
Abb Ltd.[Abbn]
2.90%		27.9%63,550$6.90M
8
APH
Amphenol Corp. Class A
2.79%		30.7%37,648$6.64M
9
MSFT
Microsoft Corp
2.74%		33.4%17,473$6.52M
10—Federative Republic Of Brazil 10% 2029/01/01
2.50%		35.9%-$5.96M
11—Schwab Strategic T
2.19%		38.1%56,413$5.21M
12
V
Visa Inc Class A
2.18%		40.3%15,091$5.18M
13
GOOGL
Alphabet Inc,Class A
2.00%		42.3%13,320$4.76M
14
TIH
Toromont Industries Ltd
1.94%		44.2%28,017$4.61M
15
MFG
Mizuho Financial Group Inc
1.94%		46.1%96,300$4.62M
16
KO
Coca Cola Co.
1.69%		47.8%49,488$4.02M
17
REL
RELX Plc
1.69%		49.5%127,861$4.03M
18—AstraZeneca PLC
1.67%		51.2%21,255$3.98M
19
GALD
Galderma
1.65%		52.8%17,244$3.92M
20—Aon Public Limited Company  Cl.  A
1.61%		54.5%11,576$3.84M
21
TMO
Thermo Fisherscientific Inc.
1.53%		56.0%7,249$3.63M
22
CCEP
Coca-Cola Europacific Partners Plc
1.48%		57.5%35,223$3.52M
23
BNY
Bank Of New York Mellon Corp
1.47%		58.9%24,207$3.50M
24—Bank of America Corp.:
1.44%		60.4%60,170$3.43M
25
URI
United Rentals Inc.
1.40%		61.8%2,933$3.32M
26
ULVR
Ulvr Ln Unilever Plc
1.39%		63.2%55,054$3.30M
27—Japan Post Bank Co., Ltd.
1.35%		64.5%168,000$3.20M
28
DOL
Dollarama Inc
1.31%		65.8%23,554$3.12M
29—International Exchange, Inc.
1.31%		67.1%25,378$3.12M
30
IQV
I Q V I A Holdings Inc.
1.31%		68.4%16,143$3.12M
31
ASM
ASM International NV
1.30%		69.7%2,697$3.09M
32
ITX
Industria De Diseno Textil Sa
1.29%		71.0%48,756$3.07M
33
SPGI
S&p Global Inc.
1.28%		72.3%7,499$3.05M
34—Resonaholdings Inc.
1.27%		73.6%232,200$3.03M
35
MSI
Motorola Solutions, Inc
1.24%		74.8%7,086$2.94M
36—SOUTH AFRICA (REPUBLIC OF) 10% Mar 31, 2033
1.24%		76.1%-$2.95M
37—Fanuc Corp
1.20%		77.3%62,300$2.85M
38—TENCENTHLDGSLTD
1.18%		78.4%50,800$2.80M
39
COR
Cencora Inc
1.17%		79.6%9,828$2.78M
40
DHR
Danaher Corp
1.15%		80.8%14,417$2.75M
41DebtMbono 7 3/
1.14%		81.9%-$2.72M
42—Federation Of Malaysia 3.73% Jun 15/28
1.09%		83.0%-$2.60M
43
LR
Legrand S.A.
1.07%		84.1%15,044$2.54M
44—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
1.06%		85.1%2,707$2.51M
45
PFGC
Performance Food Group Co
1.06%		86.2%22,629$2.53M
46—Malaysia Government 3.502000% 05/31/2027
1.06%		87.3%-$2.53M
47—Techtronic Industries Company Limited Shs
1.06%		88.3%151,000$2.52M
48
CPU
Computershare Ltd. Shs
1.04%		89.4%93,443$2.48M
49
EXPN
Experian Plc
1.03%		90.4%72,846$2.45M
50—Rb Global, Inc
1.01%		91.4%20,678$2.41M
More holdings · Pro
Not reported for this fund: share changes.
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LGI ETF All Holdings

LGI holdings total 108 positions. The top 10 holdings account for 35.9% of the fund, led by Kla Corp at 4.7%, Taiwan Semiconductor Manufacturing Co Ltd at 4.5%, Lazard Govt Mny Mmkt Ins at 4.4%.

LGI portfolio concentration is moderate, with the top 10 representing 35.9% of total assets. The largest sector exposure is Information Technology at 24.6%.

LGI sectors provide a detailed breakdown. LGI overlap shows how holdings compare to other funds in your portfolio.

Compare LGI

LGI vs SPYLGI vs QQQLGI vs VOOLGI vs VTILGI vs IVVLGI vs SCHDLGI vs VYMLGI vs VXUS

LGI ETF Holdings

110 of 108 holdings

  • 1

    Kla Corp

    KLACInformation Technology
    4.66%
  • 2

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    4.55%
  • 3

    Lazard Govt Mny Mmkt Ins

    LZIXXUnknown
    4.41%
  • 4

    Asml Holding Nv

    ASML:ASUnknown
    4.25%
  • 5

    Apple, Inc

    AAPLInformation Technology
    4.06%
  • 6

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.04%
  • 7

    Abb Ltd.[Abbn]

    ABBN:SMUnknown
    2.90%
  • 8

    Amphenol Corp. Class A

    APHInformation Technology
    2.79%
  • 9

    Microsoft Corp

    MSFTInformation Technology
    2.74%
  • 10

    Federative Republic Of Brazil 10% 2029/01/01

    Other
    2.50%
  • 11

    Schwab Strategic T

    SCHWFinancials
    2.19%
  • 12

    Visa Inc Class A

    VInformation Technology
    2.18%
  • 13

    Alphabet Inc,class A

    GOOGLCommunication Services
    2.00%
  • 14

    Toromont Industries Ltd

    TIH:CAIndustrials
    1.94%
  • 15

    Mizuho Financial Group Inc

    8411:TKUnknown
    1.94%
  • 16

    Coca Cola Co.

    KOConsumer Staples
    1.69%
  • 17

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    1.69%
  • 18

    AstraZeneca PLC

    AZN:LNUnknown
    1.67%
  • 19

    Galderma

    GALD:SMUnknown
    1.65%
  • 20

    Aon Public Limited Company  Cl.  A

    AONFinancials
    1.61%
  • 21

    Thermo Fisherscientific Inc.

    TMOHealth Care
    1.53%
  • 22

    Coca-Cola Europacific Partners Plc Common Stock USD 0.01

    CCEPC:LNUnknown
    1.48%
  • 23

    Bank Of New York Mellon Corp

    BKFinancials
    1.47%
  • 24

    Bank of America Corp.: Financials

    BACFinancials
    1.44%
  • 25

    United Rentals Inc.

    URIIndustrials
    1.40%
  • 26

    Ulvr Ln Unilever Plc

    ULVR:LNUnknown
    1.39%
  • 27

    Japan Post Bank Co., Ltd.

    7182:JPUnknown
    1.35%
  • 28

    Dollarama Inc

    DOL:CAConsumer Discretionary
    1.31%
  • 29

    International Exchange, Inc.

    ICEFinancials
    1.31%
  • 30

    I Q V I A Holdings Inc.

    IQVHealth Care
    1.31%
  • 31

    ASM International NV - Ordinary Shares

    ASM:ASUnknown
    1.30%
  • 32

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    1.29%
  • 33

    S&p Global Inc.

    SPGIFinancials
    1.28%
  • 34

    Resonaholdings Inc.

    8308:TKUnknown
    1.27%
  • 35

    Motorola Solutions, Inc

    MSIInformation Technology
    1.24%
  • 36

    SOUTH AFRICA (REPUBLIC OF) 10% Mar 31, 2033

    Other
    1.24%
  • 37

    Fanuc Corp

    6954:JPIndustrials
    1.20%
  • 38

    TENCENTHLDGSLTD

    0700:SZUnknown
    1.18%
  • 39

    Cencora Inc

    CORHealth Care
    1.17%
  • 40

    Danaher Corporation

    DHRHealth Care
    1.15%
  • 41

    Mbono 7 3/4 05/29/31 7.75% 29-05-2031

    Other
    1.14%
  • 42

    Federation Of Malaysia 3.73% Jun 15/28

    Other
    1.09%
  • 43

    Legrand S.A.

    LR:PAUnknown
    1.07%
  • 44

    Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)

    ARGX:ASHealth Care
    1.06%
  • 45

    Performance Food Group Co

    PFGCConsumer Staples
    1.06%
  • 46

    Malaysia Government 3.502000% 05/31/2027

    Other
    1.06%
  • 47

    Techtronic Industries Company Limited Shs

    0669:HKIndustrials
    1.06%
  • 48

    Computershare Ltd. Shs

    CPU:AUUnknown
    1.04%
  • 49

    Experian Plc

    EXPN:LNInformation Technology
    1.03%
  • 50

    Rb Global, Inc

    RBA:CAFinancials
    1.01%
  • 51

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.99%
  • 52

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.99%
  • 53

    Procter & Gamble Company

    PGConsumer Staples
    0.89%
  • 54

    Accenture PLC Cl A

    ACN:IEUnknown
    0.84%
  • 55

    Hdfc Bank Limited Sponsored Adr - Sponsored (1 Ads : 3 Ordinary)

    HDB:MBFinancials
    0.78%
  • 56

    Ptc Inc

    PTCInformation Technology
    0.76%
  • 57

    Diageo Plc

    DGE:LNConsumer Staples
    0.75%
  • 58

    Aia Group Ltd

    1299:HKFinancials
    0.73%
  • 59

    Healthequity Inc

    HQYHealth Care
    0.72%
  • 60

    Lvmh-Moet Vuitton

    MC:PAUnknown
    0.72%
  • 61

    Meta Platforms Inc

    METACommunication Services
    0.70%
  • 62

    Romania Government Bond Bonds 04/30 8

    Other
    0.69%
  • 63

    Assa Abloy Ab Cl B

    ASSA.B:STUnknown
    0.68%
  • 64

    Wolters Kluwer Nv

    WKL:ASUnknown
    0.67%
  • 65

    Boston Scientific Corp.

    BSXHealth Care
    0.66%
  • 66

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.65%
  • 67

    Hexagon Ab (Class B)

    HEXA.B:STUnknown
    0.65%
  • 68

    Corpay Inc

    CPAYInformation Technology
    0.62%
  • 69

    Partners Group Holding AG Namen Akt

    PGHN:SMUnknown
    0.61%
  • 70

    Totvssa

    TOTS3:BVUnknown
    0.58%
  • 71

    Carlsberg A/s - Common Cl B

    CARL.B:COUnknown
    0.57%
  • 72

    Essilorluxottica Sa

    EL:PAUnknown
    0.53%
  • 73

    Indonesia Treasury Bond

    Other
    0.52%
  • 74

    Zoetis Inc, Class A

    ZTSHealth Care
    0.41%
  • 75

    Serbia Treasury Bonds 4.500000% 08/20/2032

    Other
    0.39%
  • 76

    Republic Of South Africa Government Bond 10.5 2026-12-21

    Other
    0.28%
  • 77

    Republic Of South Africa Notes 12/27 10.5

    Other
    0.28%
  • 78

    Pernod Ricard Sa Common Stock Eur 1.55

    PERP:PAUnknown
    0.28%
  • 79

    Zealand Pharma A/s

    ZEAL:COUnknown
    0.27%
  • 80

    Purchased Egp / Sold USD

    Other
    0.15%
  • 81

    Purchased Egp / Sold USD

    Other
    0.08%
  • 82

    Purchased Kzt / Sold USD

    Other
    0.07%
  • 83

    Purchased TRY / Sold USD

    Other
    0.05%
  • 84

    Purchased Inr / Sold USD

    Other
    0.04%
  • 85

    Purchased Pen / Sold Usd

    Other
    0.04%
  • 86

    Purchased Pen / Sold Usd

    Other
    0.03%
  • 87

    Purchased Mxn / Sold Usd

    Other
    0.03%
  • 88

    Purchased TRY / Sold USD

    Other
    0.03%
  • 89

    Purchased BRL / Sold USD

    Other
    0.02%
  • 90

    Purchased USD / Sold HUF

    Other
    0.01%
  • 91

    Purchased Usd / Sold Pln

    Other
    0.01%
  • 92

    Purchased USD / Sold Ron

    Other
    0.01%
  • 93

    Purchased Inr / Sold USD

    Other
    0.01%
  • 94

    Purchased USD / Sold EUR

    Other
    0.01%
  • 95

    Purchased Php / Sold Usd

    Other
    0.00%
  • 96

    Purchased Php / Sold Usd

    Other
    0.00%
  • 97

    Purchased Usd / Sold Php

    Other
    0.00%
  • 98

    Purchased Uyu / Sold Usd

    Other
    0.00%
  • 99

    Purchased Ngn / Sold USD

    Other
    0.00%
  • 100

    Purchased Ngn / Sold USD

    Other
    0.00%
  • 101

    Purchased Uyu / Sold Usd

    Other
    0.00%
  • 102

    Purchased Cny / Sold Usd

    Other
    0.00%
  • 103

    Purchased Ars / Sold Usd

    Other
    -0.01%
  • 104

    Purchased Czk / Sold Usd

    Other
    -0.01%
  • 105

    Purchased SGD / Sold USD

    Other
    -0.01%
  • 106

    Purchased HUF / Sold USD

    Other
    -0.01%
  • 107

    Purchased Usd / Sold Inr

    Other
    -0.02%
  • 108

    Purchased CLP / Sold USD

    Other
    -0.03%
  • 109

    Purchased PLN / Sold USD

    Other
    -0.05%
  • 110

    Purchased Krw / Sold Usd

    Other
    -0.10%