LGI ETF largest holding is AAPL at 4.69% as of Mar 31, 2026

LGI ETF largest holding is AAPL at 4.69% as of Mar 31, 2026
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AAPL is LGI's largest holding at 4.69% of the fund as of Mar 31, 2026. LGI is Lazard Global Total Return and Income Fund.

Showing top 50 of 108 holdings · as of Mar 31, 2026
LGI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
4.69%		4.7%40,120$10.18MInfo TechTech Hardware
2—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
4.38%		9.1%28,145$9.51MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
LZIXX
Lazard Govt Mny Mmkt Ins
3.26%		12.3%7,075,132$7.08M
4—Asml Holding N.V.
3.20%		15.5%5,247$6.95M
5
MSFT
Microsoft Corp
3.10%		18.6%18,180$6.73M
6
AMZN
Amazon.com Inc
3.00%		21.6%31,279$6.51M
7
ABBN
Abb Ltd
2.86%		24.5%76,402$6.21M
8—Currency Contract - KRW
2.81%		27.3%-$6.10M
9
KLAC
KLA Corp
2.58%		29.9%3,813$5.61M
10—Schwab Strategic T
2.56%		32.4%59,133$5.56M
11
APH
Amphenol Corp. Class A
2.27%		34.7%39,049$4.93M
12
V
Visa Inc Class A
2.18%		36.9%15,643$4.73M
13
REL
RELX Plc
2.01%		38.9%131,694$4.37M
14—AstraZeneca PLC
1.97%		40.9%21,934$4.28M
15
TIH
Toromont Industries Ltd
1.91%		42.8%29,577$4.14M
16—International Exchange, Inc.
1.89%		44.7%26,113$4.11M
17
MFG
Mizuho Financial Group Inc
1.85%		46.5%100,500$4.01M
18—Alphabet Inc
1.80%		48.3%13,626$3.92M
19
KO
Coca Cola Co.
1.80%		50.1%51,527$3.92M
20—Aon Public Limited Company  Cl.  A
1.77%		51.9%11,933$3.85M
21
TMO
Thermo Fisherscientific Inc.
1.71%		53.6%7,542$3.71M
22
GALD
Galderma Group Ag Registered Shares
1.58%		55.2%17,761$3.44M
23
CCEP
Coca-Cola Europacific Partners Plc
1.55%		56.7%37,026$3.36M
24—Accenture PLC Cl A
1.53%		58.3%16,727$3.32M
25
SPGI
S&p Global Inc.
1.52%		59.8%7,781$3.31M
26—TENCENTHLDGSLTD
1.52%		61.3%52,300$3.30M
27
COR
Cencora Inc
1.49%		62.8%10,307$3.24M
28
MSI
Motorola Solutions, Inc
1.46%		64.3%7,327$3.18M
29
ULVR
Ulvr Ln Unilever Plc
1.46%		65.7%56,699$3.18M
30—Bank of America Corp.:
1.40%		67.1%62,324$3.04M
31
DOL
Dollarama Inc
1.38%		68.5%24,464$3.00M
32—Japan Post Bank Co., Ltd.
1.33%		69.8%175,500$2.89M
33
ITX
Industria De Diseno Textil Sa
1.33%		71.1%50,240$2.89M
34
IQV
Iqvia Holdings Inc
1.32%		72.5%16,820$2.87M
35
DHR
Danaher Corp
1.31%		73.8%14,984$2.84M
36
MCD
Mcdonald'S Corp
1.29%		75.1%8,992$2.79M
37
PG
Procter & Gamble Company
1.28%		76.3%19,199$2.77M
38—SOUTH AFRICA (REPUBLIC OF) 10% Mar 31, 2033
1.27%		77.6%-$2.75M
39—Resonaholdings Inc.
1.24%		78.9%241,500$2.69M
40—Federation Of Malaysia 3.73% Jun 15/28
1.21%		80.1%-$2.62M
41
EXPN
Experian Plc
1.20%		81.3%75,031$2.61M
42DebtObx Trust
1.20%		82.5%-$2.60M
43—Chancellor Masters & Scholars Of The University Of Cambridge/The 2.35 2078-06-27
1.17%		83.6%-$2.55M
44
LR
Legrand S.A.
1.13%		84.8%15,847$2.45M
45
BSX
Boston Scientific Corp.
1.11%		85.9%38,476$2.41M
46
PTC
Ptc Inc
1.08%		87.0%16,414$2.34M
47—Fanuc Corp
1.03%		88.0%64,400$2.24M
48
URI
United Rentals Inc.
1.02%		89.0%3,046$2.22M
49—Aia Group Ltd
1.00%		90.0%194,000$2.18M
50
ASM
ASM International NV
0.99%		91.0%2,815$2.14M
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LGI ETF All Holdings

LGI holdings total 108 positions. The top 10 holdings account for 32.4% of the fund, led by Apple, Inc at 4.7%, Taiwan Semiconductor - Adr at 4.4%, Lazard Govt Mny Mmkt Ins at 3.3%.

LGI portfolio concentration is moderate, with the top 10 representing 32.4% of total assets. The largest sector exposure is Information Technology at 23.5%.

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

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LGI ETF Holdings

108 of 108 holdings

  • 1

    Apple, Inc

    AAPLInformation Technology
    4.69%
  • 2

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    4.38%
  • 3

    Lazard Govt Mny Mmkt Ins

    LZIXXUnknown
    3.26%
  • 4

    Asml Holding N.V.

    ASML:ASUnknown
    3.20%
  • 5

    Microsoft Corp

    MSFTInformation Technology
    3.10%
  • 6

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.00%
  • 7

    Abb Ltd

    ABBN:SMUnknown
    2.86%
  • 8

    Currency Contract - KRW

    Other
    2.81%
  • 9

    Kla Corp

    KLACInformation Technology
    2.58%
  • 10

    Schwab Strategic T

    SCHWFinancials
    2.56%
  • 11

    Amphenol Corp. Class A

    APHInformation Technology
    2.27%
  • 12

    Visa Inc Class A

    VInformation Technology
    2.18%
  • 13

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    2.01%
  • 14

    AstraZeneca PLC

    AZN:LNUnknown
    1.97%
  • 15

    Toromont Industries Ltd

    TIH:CAIndustrials
    1.91%
  • 16

    International Exchange, Inc.

    ICEFinancials
    1.89%
  • 17

    Mizuho Financial Group Inc

    8411:TKUnknown
    1.85%
  • 18

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    1.80%
  • 19

    Coca Cola Co.

    KOConsumer Staples
    1.80%
  • 20

    Aon Public Limited Company  Cl.  A

    AONFinancials
    1.77%
  • 21

    Thermo Fisherscientific Inc.

    TMOHealth Care
    1.71%
  • 22

    Galderma Group Ag Registered Shares

    GALD:SMUnknown
    1.58%
  • 23

    Coca-Cola Europacific Partners Plc Common Stock USD 0.01

    CCEPC:LNUnknown
    1.55%
  • 24

    Accenture PLC Cl A

    ACN:IEUnknown
    1.53%
  • 25

    S&p Global Inc.

    SPGIFinancials
    1.52%
  • 26

    TENCENTHLDGSLTD

    0700:SZUnknown
    1.52%
  • 27

    Cencora Inc

    CORHealth Care
    1.49%
  • 28

    Motorola Solutions, Inc

    MSIInformation Technology
    1.46%
  • 29

    Ulvr Ln Unilever Plc

    ULVR:LNUnknown
    1.46%
  • 30

    Bank of America Corp.: Financials

    BACFinancials
    1.40%
  • 31

    Dollarama Inc

    DOL:CAConsumer Discretionary
    1.38%
  • 32

    Japan Post Bank Co., Ltd.

    7182:JPUnknown
    1.33%
  • 33

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    1.33%
  • 34

    Iqvia Holdings Inc

    IQVHealth Care
    1.32%
  • 35

    Danaher Corporation

    DHRHealth Care
    1.31%
  • 36

    Mcdonald'S Corp

    MCDConsumer Discretionary
    1.29%
  • 37

    Procter & Gamble Company

    PGConsumer Staples
    1.28%
  • 38

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

    Other
    1.27%
  • 39

    Resonaholdings Inc.

    8308:TKUnknown
    1.24%
  • 40

    Federation Of Malaysia 3.73% Jun 15/28

    Other
    1.21%
  • 41

    Experian Plc

    EXPN:LNInformation Technology
    1.20%
  • 42

    Obx Trust 4.500 01/25/2053 4.5 2053-01-25

    Other
    1.20%
  • 43

    Chancellor Masters & Scholars Of The University Of Cambridge/The 2.35 2078-06-27

    Other
    1.17%
  • 44

    Legrand S.A.

    LR:PAUnknown
    1.13%
  • 45

    Boston Scientific Corp.

    BSXHealth Care
    1.11%
  • 46

    Ptc Inc

    PTCInformation Technology
    1.08%
  • 47

    Fanuc Corp

    6954:JPIndustrials
    1.03%
  • 48

    United Rentals Inc.

    URIIndustrials
    1.02%
  • 49

    Aia Group Ltd

    1299:HKFinancials
    1.00%
  • 50

    ASM International NV - Ordinary Shares

    ASM:ASUnknown
    0.99%
  • 51

    Techtronic Industries Company Limited Shs

    0669:HKIndustrials
    0.97%
  • 52

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.96%
  • 53

    Rb Global, Inc

    RBA:CAFinancials
    0.96%
  • 54

    Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)

    ARGX:ASHealth Care
    0.95%
  • 55

    Partners Group Holding AG Namen Akt

    PGHN:SMUnknown
    0.91%
  • 56

    Computershare Ltd. Shs

    CPU:AUUnknown
    0.89%
  • 57

    Hexagon Ab (Class B)

    HEXA.B:STUnknown
    0.89%
  • 58

    Wolters Kluwer Nv

    WKL:ASUnknown
    0.88%
  • 59

    Hdfc Bank Limited

    HDB:MBFinancials
    0.86%
  • 60

    Lvmh-Moet Vuitton

    MC:PAUnknown
    0.84%
  • 61

    Meta Platforms, Inc.

    METACommunication Services
    0.79%
  • 62

    Nike Inc

    NKEConsumer Discretionary
    0.79%
  • 63

    Diageo Plc

    DGE:LNConsumer Staples
    0.79%
  • 64

    Zoetis Inc, Class A

    ZTSHealth Care
    0.78%
  • 65

    Totvssa

    TOTS3:BVUnknown
    0.78%
  • 66

    Romania Government Bond Bonds 04/30 8

    Other
    0.78%
  • 67

    Assa Abloy Ab Cl B

    ASSA.B:STUnknown
    0.77%
  • 68

    Healthequity Inc

    HQYHealth Care
    0.75%
  • 69

    Essilorluxottica Sa

    EL:PAUnknown
    0.75%
  • 70

    Carlsberg A/s - Common Cl B

    CARL.B:COUnknown
    0.64%
  • 71

    Corpay Inc

    CPAYInformation Technology
    0.61%
  • 72

    Currency Contract - Brl

    Other
    0.61%
  • 73

    Serbia Treasury Bonds 4.500000% 08/20/2032

    Other
    0.44%
  • 74

    Nintendo Co. Ltd.

    7974:TKUnknown
    0.39%
  • 75

    Zealand Pharma A/s

    ZEAL:COUnknown
    0.33%
  • 76

    Pernod Ricard Sa Common Stock Eur 1.55

    PERP:PAUnknown
    0.33%
  • 77

    Lawson Dunes Community Development District 2022 Project Special Assessment Revenue Bonds 5 05/01/2042

    Other
    0.30%
  • 78

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

    Other
    0.30%
  • 79

    Purchased TRY / Sold USD

    Other
    0.11%
  • 80

    The Aes Corporation 01.3750 01/15/2026

    Other
    0.11%
  • 81

    Los Angeles Calif Dept Arpts Rev 5.5% 15-May-2039

    Other
    0.08%
  • 82

    Purchased Mxn / Sold Usd

    Other
    0.05%
  • 83

    Purchased EUR / Sold USD

    Other
    0.03%
  • 84

    Purchased Ngn / Sold USD

    Other
    0.03%
  • 85

    Purchased Usd / Sold Inr

    Other
    0.02%
  • 86

    Noah Webster Basic Schools Inc Charter School Revenue Bonds 5 12/15/2034

    Other
    0.01%
  • 87

    Ois Payfix USD 3.326% 09-19-25/09-19-32 Lch

    Other
    0.01%
  • 88

    Sold BRL Bought USD 20260702

    Other
    0.01%
  • 89

    Purchased USD / Sold Ron

    Other
    0.00%
  • 90

    Pacific Gas And Electric Co. 6.15% 3/1/2055

    Other
    0.00%
  • 91

    Fannie Mae Pool Fm1913 4.00% 9/1/2049

    Other
    0.00%
  • 92

    Purchased Pen / Sold Usd

    Other
    0.00%
  • 93

    Medtronic Global Holdings S.C.A. 4.25% 3/30/2028

    Other
    0.00%
  • 94

    Purchased Usd / Sold Pln

    Other
    0.00%
  • 95

    Purchased Uyu / Sold Usd

    Other
    -0.01%
  • 96

    Republic Of Italy 0.027% 2047/03/01

    Other
    -0.01%
  • 97

    Purchased TRY / Sold USD

    Other
    -0.02%
  • 98

    Basin Electric Power Coop 5.85 10/15/2055

    Other
    -0.02%
  • 99

    7636782.Srdsq

    Other
    -0.02%
  • 100

    Black Hills Corporation 3.05 10/15/2029

    Other
    -0.03%
  • 101

    FX Forward: RON/USD settle 2021-03-04

    Other
    -0.04%
  • 102

    Merck & Co Inc 4.5 05/17/2033

    Other
    -0.04%
  • 103

    Purchased Egp / Sold USD

    Other
    -0.05%
  • 104

    Purchased CLP / Sold USD

    Other
    -0.07%
  • 105

    Purchased Php / Sold Usd

    Other
    -0.08%
  • 106

    Forward Foreign Currency Contract

    Other
    -0.08%
  • 107

    Can 10Yr Bond Fut Jun26

    Other
    -0.12%
  • 108

    Treasury 5.5% 09/15/39 5.5 2039-09-15

    Other
    -0.13%