LGI ETF top 10 holdings are 32.4% of the fund as of Mar 31, 2026

LGI ETF top 10 holdings are 32.4% of the fund as of Mar 31, 2026
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LGI holds 32.4% of its assets in its 10 largest positions as of Mar 31, 2026. LGI is Lazard Global Total Return and Income Fund.

Showing the top 10 of 108 holdings · as of Mar 31, 2026
Top 10 weight
32.44%
LGI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
4.69%
4.7%40,120$10.18MInfo TechTech Hardware
2Taiwan 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
4Asml 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
8Currency Contract - KRW
2.81%
27.3%-$6.10M
9
KLAC
KLA Corp
2.58%
29.9%3,813$5.61M
10Schwab Strategic T
2.56%
32.4%59,133$5.56M
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Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingRobotics & AutomationEmerging TechNetworking InfrastructureDigital AdvertisingPaymentsManufacturingGlobal BankingAsset ManagementDigital Banking

LGI ETF Top Holdings

LGI holdings top 10 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.

Showing 10 of 108 holdingsTop 10 Weight: 32.44%
#TickerNameIndustryWeightAllocation
1AAPLApple, IncInformation Technology4.69%
2TSM:TWTaiwan Semiconductor - AdrInformation Technology4.38%
3LZIXXLazard Govt Mny Mmkt InsUnknown3.26%
4ASML:ASAsml Holding N.V.Unknown3.20%
5MSFTMicrosoft CorpInformation Technology3.10%
6AMZNAmazon.Com IncConsumer Discretionary3.00%
7ABBN:SMAbb LtdUnknown2.86%
8-Currency Contract - KRWOther2.81%
9KLACKla CorpInformation Technology2.58%
10SCHWSchwab Strategic TFinancials2.56%
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Holdings Distribution

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