Lazard Next Gen Technologies ETF (TEKY)
NASDAQ: TEKY · Real-Time Price · USD
39.81
-0.73 (-1.80%)
At close: Apr 28, 2026, 4:00 PM EDT
39.47
-0.34 (-0.85%)
After-hours: Apr 28, 2026, 4:15 PM EDT

TEKY Holdings Information

TEKY is an equity ETF with a total of 48 individual holdings. The top holdings are NVIDIA stock at 5.84%, Alphabet at 5.78%, Amazon.com at 4.34%, Broadcom at 4.27%, and SK hynix at 3.83%.

Total Holdings
48
Top 10 Percentage
38.48%
Asset Class
Equity
ETF Category
Technology
Assets
52.69M
PE Ratio
40.45

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation5.84%14,911
2GOOGLAlphabet Inc.5.78%8,878
3AMZNAmazon.com, Inc.4.34%8,861
4AVGOBroadcom Inc.4.27%5,409
5KRX: 000660SK hynix Inc.3.83%2,346
6TSMTaiwan Semiconductor Manufacturing Company Limited3.66%5,067
7MSFTMicrosoft Corporation3.16%3,797
8n/aLazard Govt Mny Mmkt Ins Lzixx2.66%1,357,201
9TYO: 6857Advantest Corporation2.48%7,400
10TPE: 2345Accton Technology Corporation2.46%18,000
11BIT: PRYPrysmian S.p.A.2.46%8,933
12METAMeta Platforms, Inc.2.44%1,863
13NBISNebius Group N.V.2.39%7,793
14APHAmphenol Corporation2.38%7,986
15ANETArista Networks, Inc.2.31%6,809
16ETNEaton Corporation plc2.22%2,763
17AMDAdvanced Micro Devices, Inc.2.14%3,841
18n/aSiemens Energy Ag Common Stock2.12%5,521
19AMATApplied Materials, Inc.2.06%2,663
20CSCOCisco Systems, Inc.1.91%10,886
21DDOGDatadog, Inc.1.86%7,349
22TYO: 8035Tokyo Electron Limited1.86%3,300
23ASMLASML Holding N.V.1.82%635
24CRWDCrowdStrike Holdings, Inc.1.77%2,010
25TYO: 6146Disco Corporation1.74%1,900
Showing 25 of 48 holdings
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As of Apr 22, 2026