Lazard Active ETF Trust (CIK 0002051630)
Price not priced yet ⚠ · Not investment advice
Lazard Active ETF Trust (CIK 0002051630)
GLIX
SEC NPORT-P
ETF X-ray
Holdings37
Analyzed35 / 37
Weighted P/IV1.66
% Money-losing by weight0.0%
Most doctors who buy GLIX don't know what they own. Here's a snapshot of what the constituents look like through SAVNG's lens.
VERY STALE
Holdings as of May 28, 2026 (134 days ago).
Over 100 days old — re-fetch from the issuer before using for any decision.
ETF holdings change continuously and our snapshot reflects the most recent disclosure available — typically 1-30 days old for major issuers (iShares, Vanguard, State Street publish daily-to-weekly) or 30-90 days old for funds where we rely on SEC Form NPORT-P (quarterly, with up to 60-day filing lag). Do not use this list to make tax-lot or timing decisions.
HOLDINGS
Top constituents by weight
| Ticker | Name | CUSIP | Weight | P/IV | EPS TTM |
|---|---|---|---|---|---|
| ETOR | eToro Group Ltd. | 000000000 | 8.01% | 0.00 | — |
| CNI | CANADIAN NATIONAL RAILWAY CO | 136375102 | 8.01% | 1.74 | — |
| ETOR | eToro Group Ltd. | 000000000 | 7.99% | 0.00 | — |
| ETOR | eToro Group Ltd. | 000000000 | 4.58% | 0.00 | — |
| PNW | PINNACLE WEST CAPITAL CORP | 723484101 | 4.52% | 1.10 | — |
| — | Portland General Electric Co | 736508847 | 4.52% | — | — |
| CSX | CSX CORP | 126408103 | 4.51% | 3.00 | — |
| OGE | OGE ENERGY CORP. | 670837103 | 4.44% | 1.54 | — |
| NSC | NORFOLK SOUTHERN CORP | 655844108 | 4.34% | 1.92 | — |
| ETOR | eToro Group Ltd. | 000000000 | 4.17% | 0.00 | — |
| — | American Tower Corp | 03027X100 | 4.15% | — | — |
| CCI | CROWN CASTLE INC. | 22822V101 | 4.14% | 0.34 | — |
| EXC | EXELON CORP | 30161N101 | 4.03% | 1.99 | — |
| ED | CONSOLIDATED EDISON INC | 209115104 | 4.02% | 2.07 | — |
| NEE | NEXTERA ENERGY INC | 65339F101 | 2.90% | 1.53 | — |
| ETOR | eToro Group Ltd. | 000000000 | 2.89% | 0.00 | — |
| AEP | AMERICAN ELECTRIC POWER CO INC | 025537101 | 2.88% | 1.50 | — |
| UNP | UNION PACIFIC CORP | 907818108 | 2.87% | 1.73 | — |
| ETOR | eToro Group Ltd. | 000000000 | 2.23% | 0.00 | — |
| ETOR | eToro Group Ltd. | 000000000 | 2.22% | 0.00 | — |
| ETOR | eToro Group Ltd. | 000000000 | 2.11% | 0.00 | — |
| AEE | AMEREN CORP | 023608102 | 1.90% | 1.63 | — |
| PPLC | PPL Corp | 69351T106 | 1.88% | 3.16 | — |
| SRJN | SPIRE INC | 84857L101 | 1.85% | 0.36 | — |
| ES | EVERSOURCE ENERGY | 30040W108 | 1.85% | 1.02 | — |
Showing top 25 of 37 by weight. 2 rows lack a ticker — NPORT-P filings only carry CUSIPs, not tickers. Click the CUSIP to look it up on SEC EDGAR. P/IV and EPS shown only for constituents we've analyzed. Sourced from SEC NPORT-P public holdings disclosure.
⚠️ Not investment advice. ETF holdings change continuously. The constituent-level analyses use SAVNG's stock-page methodology and inherit all of its limitations. See the full disclaimer.