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Lazard Next Gen Technologies ETF TEKY

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36.25 USD -3.93 (-9.78%)

At closeNov 5, 2026, 4:00 PM EST

36.25 0.00 0.00%

After hours · Nov 5, 4:00 PM ET

36.25 Day range 37.17
32.22 52-week range 48.39
YTD
-3.34%
1 year
-9.56%

Lazard Next Gen Technologies ETF

Issuer
Lazard
Asset class
Equity
Expense ratio
0.60%
Assets under management
$52.70M
NAV
40.51
Holdings
42
Inception
2025-04-04
Top 10 weight
39.58%

Top holdings

  1. NVDA NVIDIA CORP 5.85%
  2. GOOGL ALPHABET INC CL A 4.72%
  3. LAZARD GOVT MNY MMKT INS LZIXX 4.63%
  4. AMZN AMAZON.COM INC 4.48%
  5. TSM TAIWAN SEMICONDUCTOR SP ADR 3.90%
  6. MSFT MICROSOFT CORP 3.65%
  7. CRWD CROWDSTRIKE HOLDINGS INC A 3.18%
  8. 6857.T ADVANTEST CORP 3.17%
  9. PLTR PALANTIR TECHNOLOGIES INC A 3.04%
  10. ASML ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 2.96%
  11. AMD ADVANCED MICRO DEVICES 2.90%
  12. ADSK AUTODESK INC 2.80%
  13. 2317.TW HON HAI PRECISION INDUSTRY 2.65%
  14. PANW PALO ALTO NETWORKS INC 2.65%
  15. DDOG DATADOG INC CLASS A 2.56%
  16. APH AMPHENOL CORP CL A 2.55%
  17. AMAT APPLIED MATERIALS INC 2.22%
  18. TWLO TWILIO INC A 2.20%
  19. ANET ARISTA NETWORKS INC 2.20%
  20. AVGO BROADCOM INC 2.16%
  21. PRY.MI PRYSMIAN SPA 2.13%
  22. CSCO CISCO SYSTEMS INC 2.13%
  23. CDNS CADENCE DESIGN SYS INC 2.10%
  24. DT DYNATRACE INC 2.07%
  25. 0Y3K.L EATON CORP PLC 2.06%

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 2026-11-05