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Lazard Next Gen Technologies ETF TEKY

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Price alert · 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
$51.90M
NAV
39.96
Holdings
42
Inception
2025-04-04
Top 10 weight
40.35%

Top holdings

  1. NVDA NVIDIA CORP 5.74%
  2. GOOGL ALPHABET INC CL A 4.94%
  3. AMZN AMAZON.COM INC 4.82%
  4. LAZARD GOVT MNY MMKT INS LZIXX 4.70%
  5. MSFT MICROSOFT CORP 3.94%
  6. TSM TAIWAN SEMICONDUCTOR SP ADR 3.86%
  7. CRWD CROWDSTRIKE HOLDINGS INC A 3.18%
  8. 6857.T ADVANTEST CORP 3.11%
  9. ADSK AUTODESK INC 3.04%
  10. PLTR PALANTIR TECHNOLOGIES INC A 3.01%
  11. AMD ADVANCED MICRO DEVICES 2.97%
  12. ASML ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 2.89%
  13. PANW PALO ALTO NETWORKS INC 2.67%
  14. 2317.TW HON HAI PRECISION INDUSTRY 2.63%
  15. APH AMPHENOL CORP CL A 2.43%
  16. ANET ARISTA NETWORKS INC 2.34%
  17. TWLO TWILIO INC A 2.23%
  18. DDOG DATADOG INC CLASS A 2.22%
  19. AMAT APPLIED MATERIALS INC 2.18%
  20. CSCO CISCO SYSTEMS INC 2.17%
  21. CDNS CADENCE DESIGN SYS INC 2.17%
  22. AVGO BROADCOM INC 2.14%
  23. DT DYNATRACE INC 2.09%
  24. PRY.MI PRYSMIAN SPA 2.02%
  25. 8035.T TOKYO ELECTRON LTD 1.94%

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 2026-11-06