Lazard Next Gen Technologies ETF (TEKY)

Assets	$43.11M
Expense Ratio	0.50%
PE Ratio	34.84
Shares Out	1.23M
Dividend (ttm)	$0.02
Dividend Yield	0.05%
Ex-Dividend Date	Jun 20, 2025
Payout Frequency	n/a
Payout Ratio	1.77%

Volume	490
Open	34.20
Previous Close	35.15
Day's Range	34.20 - 34.26
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
• Region: Global
• Stock Exchange: NASDAQ
• Ticker Symbol: TEKY
• ETF Provider: Lazard

Top 10 Holdings

29.64% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.26%
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.49%
Microsoft Corporation	MSFT	3.03%
Meta Platforms, Inc.	META	2.94%
Eaton Corporation plc	ETN	2.80%
Advantest Corporation	6857	2.54%
Amphenol Corporation	APH	2.52%
Datadog, Inc.	DDOG	2.42%
Broadcom Inc.	AVGO	2.40%
Cloudflare, Inc.	NET	2.24%

Dividends

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