Lazard Next Gen Technologies ETF (TEKY)

Assets	$51.71M
Expense Ratio	0.50%
PE Ratio	40.33
Shares Out	1.30M
Dividend (ttm)	$0.02
Dividend Yield	0.04%
Ex-Dividend Date	Jun 20, 2025
Payout Frequency	n/a
Payout Ratio	1.80%

Volume	3,903
Open	41.31
Previous Close	40.86
Day's Range	41.24 - 41.31
52-Week Low	24.68
52-Week High	41.31
Beta	n/a
Holdings	54
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

31.39% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	4.93%
Microsoft Corporation	MSFT	3.66%
Advantest Corporation	6857	3.59%
Palo Alto Networks, Inc.	PANW	3.00%
Oracle Corporation	ORCL	2.88%
Amphenol Corporation	APH	2.83%
Taiwan Semiconductor Manufacturing Company Limited	TSM	2.75%
Meta Platforms, Inc.	META	2.74%
Broadcom Inc.	AVGO	2.53%
SK hynix Inc.	000660	2.48%

Dividends

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