Lazard Next Gen Technologies ETF (TEKY)
NASDAQ: TEKY · Real-Time Price · USD
44.76
-0.59 (-1.31%)
Jun 26, 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 SK hynix stock at 6.46%, Alphabet at 5.16%, NVIDIA at 4.94%, Taiwan Semiconductor Manufacturing Company at 3.73%, and Amazon.com at 3.61%.

Total Holdings
50
Top 10 Percentage
39.36%
Asset Class
Equity
ETF Category
Technology
Assets
57.94M
PE Ratio
38.63

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1KRX: 000660SK hynix Inc.6.46%2,021
2GOOGLAlphabet Inc.5.16%8,878
3NVDANVIDIA Corporation4.94%14,911
4TSMTaiwan Semiconductor Manufacturing Company Limited3.73%5,067
5AMZNAmazon.com, Inc.3.61%9,408
6AVGOBroadcom Inc.3.47%5,409
7AMDAdvanced Micro Devices, Inc.3.46%3,841
8AMATApplied Materials, Inc.3.01%2,663
9TYO: 6857Advantest Corporation2.78%7,400
10DDOGDatadog, Inc.2.75%7,349
11TYO: 8035Tokyo Electron Limited2.60%3,300
12BIT: PRYPrysmian S.p.A.2.55%8,933
13CRWDCrowdStrike Holdings, Inc.2.31%2,010
14PANWPalo Alto Networks, Inc.2.28%4,600
15TPE: 2345Accton Technology Corporation2.27%18,000
16MSFTMicrosoft Corporation2.27%3,797
17APHAmphenol Corporation2.23%7,986
18CSCOCisco Systems, Inc.2.19%10,886
19ASMLASML Holding N.V.1.98%635
20ETNEaton Corporation plc1.96%2,763
21METAMeta Platforms, Inc.1.94%2,111
22ANETArista Networks, Inc.1.91%6,809
23TWLOTwilio Inc.1.75%5,424
24n/aSiemens Energy Ag Common Stock1.74%5,521
25COHRCoherent Corp.1.73%2,517
Showing 25 of 50 holdings
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As of Jun 26, 2026