Menu

Markets

Research

News

Learn

AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

Lazard Next Gen Technologies ETF TEKY

Full chart Compare
Set alert

Price alert · TEKY

All alert types
37.49 USD +0.84 (+2.29%)

At closeNov 6, 2026, 4:00 PM EST

37.49 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

37.49 Day range 37.74
32.43 52-week range 48.39
YTD
-0.03%
1 year
-4.68%

Lazard Next Gen Technologies ETF

Issuer
Lazard
Asset class
Equity
Expense ratio
0.60%
Assets under management
$48.10M
NAV
36.97
Holdings
42
Inception
2025-04-04
Top 10 weight
41.33%

Top holdings

  1. NVDA NVIDIA CORP 5.63%
  2. LAZARD GOVT MNY MMKT INS LZIXX 5.28%
  3. GOOGL ALPHABET INC CL A 5.22%
  4. AMZN AMAZON.COM INC 5.09%
  5. MSFT MICROSOFT CORP 4.11%
  6. TSM TAIWAN SEMICONDUCTOR SP ADR 3.72%
  7. ADSK AUTODESK INC 3.28%
  8. CRWD CROWDSTRIKE HOLDINGS INC A 3.09%
  9. US DOLLAR 2.96%
  10. PLTR PALANTIR TECHNOLOGIES INC A 2.94%
  11. 6857.T ADVANTEST CORP 2.91%
  12. ASML ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 2.84%
  13. 2317.TW HON HAI PRECISION INDUSTRY 2.77%
  14. AMD ADVANCED MICRO DEVICES 2.66%
  15. PANW PALO ALTO NETWORKS INC 2.61%
  16. APH AMPHENOL CORP CL A 2.38%
  17. TWLO TWILIO INC A 2.27%
  18. ANET ARISTA NETWORKS INC 2.25%
  19. DDOG DATADOG INC CLASS A 2.22%
  20. CDNS CADENCE DESIGN SYS INC 2.22%
  21. CSCO CISCO SYSTEMS INC 2.17%
  22. DT DYNATRACE INC 2.11%
  23. PRY.MI PRYSMIAN SPA 2.09%
  24. AVGO BROADCOM INC 2.07%
  25. AMAT APPLIED MATERIALS INC 2.03%

Sector weights

  • Technology 84.42%
  • Communication Services 6.09%
  • Consumer Cyclical 4.27%
  • Industrials 4.15%
  • Basic Materials 1.07%

Country weights

  • United States 69.39%
  • Taiwan 15.65%
  • Japan 7.52%
  • Netherlands 3.03%
  • Italy 2.12%
  • South Korea 1.19%
  • Germany 1.10%

Updated 2026-11-07