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Lazard Next Gen Technologies ETF TEKY

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40.64 USD -0.27 (-0.66%)

Nov 3, 2026, 10:59 AM EST

40.64 Day range 40.64
32.22 52-week range 48.39
YTD
+8.37%
1 year
-1.74%

Lazard Next Gen Technologies ETF

Issuer
Lazard
Asset class
Equity
Expense ratio
0.60%
Assets under management
$52.60M
NAV
40.44
Holdings
47
Inception
2025-04-04
Top 10 weight
39.15%

Top holdings

  1. NVDA NVIDIA CORP 5.73%
  2. GOOGL ALPHABET INC CL A 4.67%
  3. LAZARD GOVT MNY MMKT INS LZIXX 4.57%
  4. AMZN AMAZON.COM INC 4.25%
  5. TSM TAIWAN SEMICONDUCTOR SP ADR 3.87%
  6. MSFT MICROSOFT CORP 3.61%
  7. CRWD CROWDSTRIKE HOLDINGS INC A 3.22%
  8. PLTR PALANTIR TECHNOLOGIES INC A 3.15%
  9. 6857.T ADVANTEST CORP 3.08%
  10. AMD ADVANCED MICRO DEVICES 3.00%
  11. ASML ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 2.95%
  12. ADSK AUTODESK INC 2.74%
  13. PANW PALO ALTO NETWORKS INC 2.74%
  14. DDOG DATADOG INC CLASS A 2.70%
  15. 2317.TW HON HAI PRECISION INDUSTRY 2.65%
  16. DT DYNATRACE INC 2.51%
  17. APH AMPHENOL CORP CL A 2.38%
  18. AMAT APPLIED MATERIALS INC 2.24%
  19. ANET ARISTA NETWORKS INC 2.16%
  20. CSCO CISCO SYSTEMS INC 2.14%
  21. CDNS CADENCE DESIGN SYS INC 2.11%
  22. AVGO BROADCOM INC 2.10%
  23. TWLO TWILIO INC A 2.09%
  24. PRY.MI PRYSMIAN SPA 2.07%
  25. 0Y3K.L EATON CORP PLC 1.92%

Sector weights

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

Country weights

  • United States 69.16%
  • Taiwan 15.87%
  • Japan 7.42%
  • Netherlands 3.13%
  • Italy 2.13%
  • South Korea 1.20%
  • Germany 1.08%

Updated 2026-11-03