Lazard Next Gen Technologies ETF (TEKY)
NASDAQ: TEKY · Real-Time Price · USD
42.68
+0.13 (0.30%)
Jul 20, 2026, 4:00 PM EDT - Market closed

TEKY Holdings Information

TEKY is an equity ETF with a total of 50 individual holdings. The top holdings are Alphabet stock at 5.57%, NVIDIA at 5.28%, SK hynix at 4.85%, Amazon.com at 3.97%, and Taiwan Semiconductor Manufacturing Company at 3.84%.

Total Holdings
50
Top 10 Percentage
39.21%
Asset Class
Equity
ETF Category
Technology
Assets
58.20M
PE Ratio
44.85

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1GOOGLAlphabet Inc.5.57%8,878
2NVDANVIDIA Corporation5.28%14,911
3KRX: 000660SK hynix Inc.4.85%2,021
4AMZNAmazon.com, Inc.3.97%9,408
5TSMTaiwan Semiconductor Manufacturing Company Limited3.84%5,067
6AVGOBroadcom Inc.3.64%5,409
7AMDAdvanced Micro Devices, Inc.3.44%3,841
8DDOGDatadog, Inc.3.33%7,349
9CRWDCrowdStrike Holdings, Inc.2.66%8,040
10AMATApplied Materials, Inc.2.63%2,663
11PANWPalo Alto Networks, Inc.2.56%4,600
12TYO: 8035Tokyo Electron Limited2.37%3,300
13BIT: PRYPrysmian S.p.A.2.35%8,933
14APHAmphenol Corporation2.19%7,986
15TYO: 6857Advantest Corporation2.17%7,400
16CSCOCisco Systems, Inc.2.15%10,886
17ANETArista Networks, Inc.2.14%6,809
18TWLOTwilio Inc.2.03%5,424
19TPIXXState Street Institutional Treasury Plus Money Market2.00%1,155,018
20ASMLASML Holding N.V.1.95%635
21ETNEaton Corporation plc1.91%2,763
22PLTRPalantir Technologies Inc.1.76%7,698
23n/aSiemens Energy Ag Common Stock1.66%5,521
24NETCloudflare, Inc.1.59%3,348
25TPE: 3711ASE Technology Holding Co., Ltd.1.59%47,000
Showing 25 of 50 holdings
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As of Jul 8, 2026