Lazard Next Gen Technologies ETF (TEKY)

NASDAQ: TEKYExchange-traded fund from Lazard.

Net assets$54.4M
Dividend yield0.16%
1-year return+13.57%
Holdings46

TEKY ETF price chart

TEKY quote & trading statistics

TEKY performance

Annual returns & drawdowns →

YTD+16.92%
1 year+13.57%

1Y volatility: 33.08%
3Y volatility: 0.00%
3Y Sharpe ratio: 0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

TEKY top 10 holdings

All holdings →

Lazard Next Gen Technologies ETF largest holdings by weight
#	Symbol	Name	Weight
1	NVDA	NVIDIA Corporation	5.92%
2	GOOGL	Alphabet Inc Class A	5.27%
3	AMZN	Amazon.com Inc	4.14%
4	TSM	Taiwan Semiconductor Manufacturing	3.97%
5	PLTR	Palantir Technologies Inc.	3.43%
6	CRWD	Crowdstrike Holdings Inc	3.08%
7	DDOG	Datadog Inc	3.02%
8	MSFT	Microsoft Corporation	2.92%
9	6857	Advantest Corp.	2.88%
10	AMD	Advanced Micro Devices Inc	2.84%

The top 10 holdings make up 37.5% of the fund (46 holdings in total). As of October 25, 2026.

TEKY sector weights

Technology

76.4%

Consumer Cyclical

7.3%

Communication Services

6.8%

Industrials

6.6%

Basic Materials

1.1%

TEKY region weights

North America

63.9%

Asia Developed

17.2%

Japan

7.1%

Europe Developed

6.8%

Asia Emerging

1.8%

TEKY asset allocation

U.S. stocks

66.1%

Non-U.S. stocks

31.2%

Cash

2.8%

TEKY market-cap breakdown

Mega cap

48.1%

Large cap

32.0%

Mid cap

12.5%

Small cap

3.0%

About Lazard Next Gen Technologies ETF

Under normal circumstances, the portfolio invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity and equity-related securities (namely, common and preferred stock, American Depositary Receipts ("ADRs"), Global Depositary Receipts, warrants, rights and participatory notes) of or related to Next Gen Technologies Companies located throughout the world. The fund is non-diversified.

TEKY ETF FAQ

How much money is in TEKY?

Lazard Next Gen Technologies ETF has about $54.4M in net assets.

What are the top holdings of TEKY?

The largest positions in TEKY are NVIDIA Corporation (5.92%), Alphabet Inc Class A (5.27%), Amazon.com Inc (4.14%). The fund holds 46 securities in total.

How has TEKY performed?

TEKY returned +13.57% over the past year, including reinvested distributions.

Does TEKY pay dividends?

TEKY has a dividend yield of 0.16%.

When was TEKY launched?

Lazard Next Gen Technologies ETF began trading on April 4, 2025.

ETFs similar to TEKY

Funds that track the same index or whose top-10 holdings overlap most with TEKY's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.

ETFs with holdings most similar to TEKY, compared by expense ratio, assets and 1-year return
Symbol	Fund	Overlap	Expense ratio	Net assets	1-year return
TEKY	Lazard Next Gen Technologies ETF	—	—	$54.4M	+13.57%
MDAA	Myriad Dynamic Asset Allocation ETF	63%	—	—	—
CHAT	Roundhill Generative AI & Technology ETF	61%	0.77%	$1.63B	+24.07%
CRTC	Xtrackers US National Critical Technologies ETF	54%	0.35%	$164.7M	+12.23%
PRAY	FIS Christian Stock Fund ETF	55%	0.69%	$74.1M	+10.87%
SROI	Calamos Antetokounmpo Global Sustainable…	54%	0.96%	$16.8M	+12.18%
RGEF	Rockefeller Global Equity ETF	52%	—	$790.2M	+14.91%
HQGO	Hartford US Quality Growth ETF	52%	0.32%	$3.4M	+16.15%
CVLC	Calvert US Large-Cap Core Responsible ETF	51%	0.15%	$988.5M	+14.44%