LGI ETF

LGI ETF
$17.18
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LGI holds 35.9% of its assets in its 10 largest positions as of Jun 30, 2026. LGI is Lazard Global Total Return and Income Fund.

Showing the top 10 of 110 holdings · as of Jun 30, 2026
Top 10 weight
35.90%
LGI top 10 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
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Themes in the top 10
SemiconductorsRobotics & AutomationData & AnalyticsManufacturingArtificial IntelligenceCloud ComputingEmerging TechInternet & DigitalCybersecurityDigital AdvertisingPaymentsConnectors & InterconnectsNetworking Infrastructure5G Infrastructure

LGI ETF Top Holdings

LGI holdings top 10 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.

Showing 10 of 108 holdingsTop 10 Weight: 35.90%
#TickerNameIndustryWeightAllocation
1KLACKla CorpInformation Technology4.66%
22330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology4.55%
3LZIXXLazard Govt Mny Mmkt InsUnknown4.41%
4ASML:ASAsml Holding NvUnknown4.25%
5AAPLApple, IncInformation Technology4.06%
6AMZNAmazon.Com IncConsumer Discretionary3.04%
7ABBN:SMAbb Ltd.[Abbn]Unknown2.90%
8APHAmphenol Corp. Class AInformation Technology2.79%
9MSFTMicrosoft CorpInformation Technology2.74%
10-Federative Republic Of Brazil 10% 2029/01/01Other2.50%
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Holdings Distribution

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