Lazard Next Gen Technologies ETF (TEKY)

Assets	$42.13M
Expense Ratio	0.50%
PE Ratio	36.38
Shares Out	1.23M
Dividend (ttm)	$0.02
Dividend Yield	0.05%
Ex-Dividend Date	Jun 20, 2025
Payout Frequency	n/a
Payout Ratio	1.88%

Volume	907
Open	34.95
Previous Close	34.92
Day's Range	34.95 - 35.07
52-Week Low	24.68
52-Week High	35.50
Beta	n/a
Holdings	57
Inception Date	Apr 4, 2025

About TEKY

Fund Home Page

The Lazard Next Gen Technologies ETF (TEKY) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund seeks long-term capital appreciation by actively managing a narrow portfolio of global companies involved in the developing or enabling of AI next-generation technologies. TEKY was launched on Apr 4, 2025 and is issued by Lazard.

• Asset Class: Equity
• Category: Technology
• Region: Global
• Stock Exchange: NASDAQ
• Ticker Symbol: TEKY
• ETF Provider: Lazard

Top 10 Holdings

30.06% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.37%
Microsoft Corporation	MSFT	4.08%
Meta Platforms, Inc.	META	3.18%
Advantest Corporation	6857	2.75%
Oracle Corporation	ORCL	2.75%
Amphenol Corporation	APH	2.66%
Taiwan Semiconductor Manufacturing Company Limited	TSM	2.45%
Broadcom Inc.	AVGO	2.39%
Arista Networks Inc	ANET	2.22%
Cloudflare, Inc.	NET	2.21%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 20, 2025	$0.01809	Jun 23, 2025