Lazard Next Gen Technologies ETF (TEKY)

Assets	$48.46M
Expense Ratio	0.50%
PE Ratio	38.70
Shares Out	1.25M
Dividend (ttm)	$0.02
Dividend Yield	0.05%
Ex-Dividend Date	Jun 20, 2025
Payout Frequency	n/a
Payout Ratio	1.76%

Volume	7,954
Open	39.53
Previous Close	39.02
Day's Range	39.53 - 39.77
52-Week Low	24.68
52-Week High	39.76
Beta	n/a
Holdings	53
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

31.61% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.10%
Microsoft Corporation	MSFT	3.71%
Advantest Corporation	6857	3.51%
Oracle Corporation	ORCL	2.99%
Palo Alto Networks, Inc.	PANW	2.94%
Taiwan Semiconductor Manufacturing Company Limited	TSM	2.80%
Meta Platforms, Inc.	META	2.71%
Nebius Group N.V.	NBIS	2.71%
Amphenol Corporation	APH	2.65%
Broadcom Inc.	AVGO	2.48%

Dividends

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