Total Holdings
49
Portfolio diversification across 49 positions
TEKY
(NASDAQ)Lazard Next Gen Technologies ETF
$44.72-- (--)
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TEKY ETF Holdings: Lazard Next Gen Technologies ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$57.94M
Total fund assets
Expense Ratio
0.50%
Annual management fee
Fund Issuer
Lazard
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Alphabet Inc | Stock | 6.22% |
| 2 |  | NVIDIA Corporation | Stock | 5.95% |
| 3 | K KRX:000660 | SK hynix Inc. | Stock | 4.93% |
| 4 |  | Amazon.com, Inc | Stock | 4.41% |
| 5 | K KO:000660 | SK Hynix Inc | Stock | 4.23% |
| 6 |  | Broadcom Inc | Stock | 4.02% |
| 7 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 3.71% |
| 8 |  | Advanced Micro Devices, Inc. | Stock | 3.39% |
| 9 |  | Datadog, Inc. | Stock | 2.92% |
| 10 |  | Microsoft Corporation | Stock | 2.87% |
| 11 | Y YNDX | Yandex N.V | Stock | 2.79% |
| 12 | B BIT:PRY | Prysmian SpA | Stock | 2.63% |
| 13 |  | Applied Materials, Inc. | Stock | 2.61% |
| 14 | T TW:2345 | Accton Technology Corp | Stock | 2.46% |
| 15 | T TYO:8035 | Tokyo Electron Limited | Stock | 2.42% |
| 16 |  | CrowdStrike Holdings, Inc. | Stock | 2.37% |
| 17 |  | Meta Platforms Inc | Stock | 2.30% |
| 18 | T TPE:2345 | Accton Technology Corporation | Stock | 2.29% |
| 19 |  | Cisco Systems, Inc. | Stock | 2.28% |
| 20 |  | Palo Alto Networks, Inc. | Stock | 2.22% |
| 21 | T TYO:6857 | Advantest Corporation | Stock | 2.18% |
| 22 | T TSE:6857 | Advantest Corp. | Stock | 2.13% |
| 23 |  | Amphenol Corporation | Stock | 2.12% |
| 24 |  | ASML Holding N.V. | Stock | 2.04% |
| 25 |  | Twilio Inc | Stock | 1.92% |
| 26 |  | Arista Networks, Inc. | Stock | 1.92% |
| 27 |  | Eaton Corporation plc | Stock | 1.87% |
| 28 |  | Uber Technologies, Inc | Stock | 1.78% |
| 29 | T TSE:8035 | Tokyo Electron Limited | Stock | 1.77% |
| 30 | M MUTF:TPIXX | State Street Institutional Treasury Plus Money Market Fund Premier Class | Stock | 1.76% |
| 31 |  | Coherent, Inc | Stock | 1.61% |
| 32 | T TW:2449 | King Yuan Electronics Co Ltd | Stock | 1.55% |
| 33 |  | Alibaba Group Holding Limited | Stock | 1.44% |
| 34 | K KO:267260 | Hyundai Electric & Energy Systems Co Ltd | Stock | 1.43% |
| 35 |  | Palantir Technologies Inc | Stock | 1.40% |
| 36 |  | Ambarella Inc | Stock | 1.40% |
| 37 | T TSE:6146 | Disco Corporation | Stock | 1.33% |
| 38 | T TW:2308 | Delta Electronics Inc | Stock | 1.31% |
| 39 | K KO:005380 | Hyundai Motor | Stock | 1.28% |
| 40 |  | Cadence Design Systems, Inc | Stock | 1.27% |
| 41 | T TW:3711 | ASE Industrial Holding Co Ltd | Stock | 1.27% |
| 42 | P PINK:TCEHY | Tencent Holdings Ltd ADR | Stock | 1.26% |
| 43 |  | Cloudflare, Inc | Stock | 1.25% |
| 44 |  | Autodesk, Inc | Stock | 1.25% |
| 45 | T TSE:4004 | Showa Denko K.K. | Stock | 1.20% |
| 46 |  | Synopsys, Inc | Stock | 1.12% |
| 47 |  | JFrog Ltd | Stock | 1.11% |
| 48 |  | Dynatrace, Inc | Stock | 1.11% |
| 49 | T TW:3533 | Lotes Co Ltd | Stock | 1.06% |
| 50 |  | Trimble Inc | Stock | 0.74% |
Frequently Asked Questions About Lazard Next Gen Technologies ETF Holdings
What are the top holdings in TEKY?
Lazard Next Gen Technologies ETF (TEKY) holds 49 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is TEKY's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review TEKY's holdings table to analyze concentration risk.
What is TEKY's sector allocation?
The Sector Allocation chart shows how TEKY distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does TEKY invest in?
TEKY's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is TEKY ETF?
TEKY's diversification can be assessed by reviewing its 49 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.