Lazard Next Gen Technologies ETF (TEKY) Holdings
TEKY holdings summary
as of Oct 25, 2026- Holdings
- 46 positions listed
- Top 10 weight
- 37.5% of net assets
- Effective holdings
- 36 equal-weight equivalent
- Largest holding
- NVDA 5.92% NVIDIA Corporation
- Annual turnover
- — of the portfolio traded
All TEKY holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 5.92% | $3.2M | $5.17T | 27.1 |
| 2 | GOOGL | Alphabet Inc. | Communication Services | 5.27% | $2.9M | $4.17T | 17.1 |
| 3 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 4.14% | $2.3M | $2.70T | 20.1 |
| 4 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 3.97% | $2.2M | $2.14T | 26.7 |
| 5 | PLTR | Palantir Technologies Inc. | Technology | 3.43% | $1.9M | $447.04B | 160.4 |
| 6 | CRWD | CrowdStrike Holdings, Inc. | Technology | 3.08% | $1.7M | $232.83B | — |
| 7 | DDOG | Datadog, Inc. | Technology | 3.02% | $1.6M | $88.73B | 494.2 |
| 8 | MSFT | Microsoft Corporation | Technology | 2.92% | $1.6M | $3.93T | 29.5 |
| 9 | 6857 | Advantest Corp. | Technology | 2.88% | $1.6M | — | — |
| 10 | AMD | Advanced Micro Devices, Inc. | Technology | 2.84% | $1.5M | $863.17B | 134.9 |
| 11 | DT | Dynatrace, Inc. | Technology | 2.78% | $1.5M | $17.66B | 122.2 |
| 12 | ADSK | Autodesk, Inc. | Technology | 2.64% | $1.4M | $50.14B | 31.1 |
| 13 | PANW | Palo Alto Networks, Inc. | Technology | 2.56% | $1.4M | $279.76B | 855.0 |
| 14 | TWLO | Twilio Inc | Technology | 2.54% | $1.4M | $37.53B | 33.8 |
| 15 | ASML | ASML Holding N.V. | Technology | 2.25% | $1.2M | $632.67B | 40.4 |
| 16 | CSCO | Cisco Systems, Inc. | Technology | 2.15% | $1.2M | $423.39B | 32.2 |
| 17 | AVGO | Broadcom Inc. | Technology | 2.12% | $1.2M | $1.57T | 43.3 |
| 18 | ANET | Arista Networks, Inc. | Technology | 2.07% | $1.1M | $223.21B | 55.8 |
| 19 | APH | Amphenol Corporation | Technology | 2.05% | $1.1M | $195.67B | 39.7 |
| 20 | CDNS | Cadence Design Systems, Inc. | Technology | 1.90% | $1.0M | $88.13B | 63.5 |
| 21 | NET | Cloudflare, Inc. | Technology | 1.89% | $1.0M | $105.51B | — |
| 22 | 8035 | Tokyo Electron Limited | Technology | 1.87% | $1.0M | — | — |
| 23 | ETN | Eaton Corporation plc | Industrials | 1.86% | $1.0M | $151.92B | 39.8 |
| 24 | AMAT | Applied Materials, Inc. | Technology | 1.84% | $1.0M | $324.81B | 35.3 |
| 25 | PRY | Prysmian SpA | Industrials | 1.76% | $959,336.50 | — | — |
| 26 | 2317 | Hon Hai Precision Industry Co Ltd | Technology | 1.71% | $933,208.40 | — | — |
| 27 | 3711 | ASE Industrial Holding Co Ltd | Technology | 1.71% | $930,595.59 | — | — |
| 28 | INTC | Intel Corporation | Technology | 1.67% | $910,618.49 | $474.96B | — |
| 29 | BABA | Alibaba Group Holding Limited | Consumer Cyclical | 1.60% | $871,589.65 | $271.44B | 26.4 |
| 30 | TRMB | Trimble Inc. | Technology | 1.57% | $853,898.75 | $13.86B | — |
| 31 | FROG | JFrog Ltd. | Technology | 1.48% | $803,275.57 | $10.40B | — |
| 32 | 2449 | King Yuan Electronics Co Ltd | Technology | 1.47% | $802,404.64 | — | — |
| 33 | ENR | Siemens Energy AG | Industrials | 1.39% | $758,748.95 | — | — |
| 34 | 2308 | Delta Electronics Inc | Technology | 1.38% | $751,890.32 | — | — |
| 35 | 2454 | MediaTek Inc | Technology | 1.31% | $713,786.85 | — | — |
| 36 | META | Meta Platforms, Inc. | Communication Services | 1.27% | $692,285.61 | $1.81T | 26.7 |
| 37 | AMBA | Ambarella, Inc. | Technology | 1.19% | $647,486.82 | $2.72B | — |
| 38 | 2345 | Accton Technology Corp | Technology | 1.15% | $624,733.60 | — | — |
| 39 | 6146 | Disco Corporation | Technology | 1.14% | $619,126.95 | — | — |
| 40 | 267260 | Hyundai Electric & Energy Systems Co Ltd | Industrials | 1.04% | $568,068.30 | — | — |
| 41 | IFX | Infineon Technologies AG | Technology | 1.03% | $562,679.38 | — | — |
| 42 | 4004 | Showa Denko K.K. | Basic Materials | 1.01% | $551,302.77 | — | — |
| 43 | COHR | Coherent, Inc. | Technology | 0.99% | $537,857.69 | $45.87B | 56.5 |
| 44 | 000660 | SK Hynix Inc | Technology | 0.94% | $509,007.92 | — | — |
| 45 | SNPS | Synopsys, Inc. | Technology | 0.77% | $417,124.13 | $87.12B | 80.3 |
| 46 | 005380 | Hyundai Motor Co. Ltd. | Consumer Cyclical | 0.77% | $416,634.22 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($54.4M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
TEKY sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 76.2% | 36 | NVDA, TSM, PLTR |
| Communication Services | 6.5% | 2 | GOOGL, META |
| Consumer Cyclical | 6.5% | 3 | AMZN, BABA, 005380 |
| Industrials | 6.1% | 4 | ETN, PRY, ENR |
| Basic Materials | 1.0% | 1 | 4004 |
Sum of the weights of the holdings in each sector.
TEKY top industries
TEKY overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| CHAT | Roundhill Generative AI & Technology ETF | 42.6% | 18 of 40 | 0.77% |
| QQQ | Invesco QQQ ETF | 33.7% | 18 of 101 | 0.17% |
| CRTC | Xtrackers US National Critical Technologies ETF | 29.4% | 16 of 204 | 0.35% |
| SROI | Calamos Antetokounmpo Global Sustainable… | 29.0% | 15 of 118 | 0.96% |
| RGEF | Rockefeller Global Equity ETF | 26.8% | 11 of 65 | — |
| PRAY | FIS Christian Stock Fund ETF | 26.1% | 10 of 67 | 0.69% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the TEKY portfolio
Lazard Next Gen Technologies ETF holds 46 positions. The ten largest make up 37.5% of the fund, so it behaves like a portfolio of about 36 equally weighted stocks. The biggest positions are NVIDIA Corporation (5.92%), Alphabet Inc. (5.27%), Amazon.com, Inc. (4.14%), Taiwan Semiconductor Manufacturing Company Limited (3.97%), Palantir Technologies Inc. (3.43%).
By sector, Technology is 76.2%, Communication Services is 6.5%, Consumer Cyclical is 6.5%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: TEKY chart, TEKY performance, TEKY dividends, TEKY valuation, TEKY overview.
TEKY holdings FAQ
How many holdings does TEKY have?
TEKY holds 46 positions as of October 25, 2026.
What are the top 10 holdings of TEKY?
The ten largest holdings are NVIDIA Corporation (5.92%), Alphabet Inc. (5.27%), Amazon.com, Inc. (4.14%), Taiwan Semiconductor Manufacturing Company Limited (3.97%), Palantir Technologies Inc. (3.43%), CrowdStrike Holdings, Inc. (3.08%), Datadog, Inc. (3.02%), Microsoft Corporation (2.92%), Advantest Corp. (2.88%), Advanced Micro Devices, Inc. (2.84%). Together they are 37.5% of the fund.
What percentage of TEKY is NVIDIA Corporation?
NVIDIA Corporation is the largest holding at 5.92% of net assets, about $3.2M of the fund's $54.4M.
Which sector is the largest in TEKY?
Technology is the largest sector at 76.2%, followed by Communication Services (6.5%) and Consumer Cyclical (6.5%), based on the sectors of the individual holdings.
How concentrated is TEKY?
The top 10 holdings are 37.5% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) TEKY behaves like a portfolio of about 36 equally weighted stocks.