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Lazard Next Gen Technologies (TEKY) ETF Holdings & Analysis

ETFOther

$42.97-0.74%
1-year price historyRange $32.43 – $47.61
52-week range$42.97
$32.22$47.61

What TEKY does

The Fund seeks long-term capital appreciation. 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 of or related to Next Gen Technologies Companies throughout the world in approximately 40 to 60 companies.

Fund profile

Category
Other
AUM
$47.56M
Holdings
10
52-week high
$47.61
52-week low
$32.22

Top holdings

Top 1037%
HoldingWeight
NVIDIA CORP5.73%
ALPHABET INC CL A5.26%
AMAZON.COM INC4.24%
TAIWAN SEMICONDUCTOR SP ADR3.71%
BROADCOM INC3.53%
ADVANCED MICRO DEVICES3.12%
CROWDSTRIKE HOLDINGS INC A3.06%
PALANTIR TECHNOLOGIES INC A2.90%
ADVANTEST CORP2.73%
DATADOG INC CLASS A2.66%

Geographic allocation

United States60.40%
Taiwan (Province of China)13.23%
Japan7.07%
Korea (the Republic of)4.98%
Netherlands3.62%
Italy2.14%
Ireland1.91%
China3.30%
Germany2.70%
Other0.65%

PortView Portfolio Insights

PortView analyzes how TEKY fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Related securities

Related stocks

Frequently asked questions

What does TEKY track?
TEKY is the Lazard Next Gen Technologies ETF, a Other ETF.
What is the expense ratio of TEKY?
Expense ratio data for TEKY is shown on the page when available from our data provider.
What are the largest holdings in TEKY?
Top holdings include NVDA, GOOGL, AMZN, TSM, AVGO.
How can PortView analyze TEKY overlap with other ETFs?
PortView computes the holdings overlap between TEKY and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.