Total Holdings
56
Portfolio diversification across 56 positions
TEKY
(NASDAQ)Lazard Next Gen Technologies ETF
$35.80-- (--)
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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
$48.07M
Total fund assets
Expense Ratio
0.50%
Annual management fee
Fund Issuer
Lazard
NASDAQ
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 | 5.48% |
| 2 |  | NVIDIA Corporation | Stock | 5.25% |
| 3 |  | Microsoft Corporation | Stock | 4.27% |
| 4 | T TYO:6857 | Advantest Corporation | Stock | 3.90% |
| 5 | K KO:000660 | SK Hynix Inc | Stock | 3.82% |
| 6 | K KRX:000660 | SK hynix Inc. | Stock | 3.69% |
| 7 |  | Amazon.com, Inc | Stock | 3.67% |
| 8 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 3.56% |
| 9 |  | Amphenol Corporation | Stock | 3.02% |
| 10 | T TSE:6857 | Advantest Corp. | Stock | 2.93% |
| 11 |  | Palo Alto Networks Inc | Stock | 2.76% |
| 12 |  | Broadcom Inc. | Stock | 2.56% |
| 13 |  | Meta Platforms Inc | Stock | 2.51% |
| 14 |  | Arista Networks, Inc. | Stock | 2.46% |
| 15 | B BIT:PRY | Prysmian S.p.A. | Stock | 2.34% |
| 16 | T TPE:2449 | King Yuan Electronics Co., Ltd. | Stock | 2.27% |
| 17 |  | salesforce.com, inc | Stock | 2.11% |
| 18 |  | Alibaba Group Holding Limited | Stock | 2.06% |
| 19 |  | Palantir Technologies Inc | Stock | 2.05% |
| 20 |  | Snowflake Inc | Stock | 2.03% |
| 21 |  | Mastercard Incorporated | Stock | 2.03% |
| 22 |  | Eaton Corporation plc | Stock | 1.99% |
| 23 |  | Datadog, Inc | Stock | 1.94% |
| 24 |  | Cloudflare, Inc | Stock | 1.94% |
| 25 | T TW:2449 | King Yuan Electronics Co Ltd | Stock | 1.94% |
| 26 |  | Shopify Inc | Stock | 1.93% |
| 27 | P PINK:TCEHY | Tencent Holdings Ltd ADR | Stock | 1.89% |
| 28 |  | CrowdStrike Holdings, Inc | Stock | 1.89% |
| 29 | O OTC:TCEHY | Tencent Holdings Limited | Stock | 1.85% |
| 30 |  | International Business Machines Corporation | Stock | 1.85% |
| 31 |  | AppLovin Corporation | Stock | 1.84% |
| 32 |  | CyberArk Software Ltd | Stock | 1.81% |
| 33 |  | Uber Technologies, Inc | Stock | 1.77% |
| 34 | T TYO:6146 | Disco Corporation | Stock | 1.76% |
| 35 | A AMS:ADYEN | Adyen N.V | Stock | 1.62% |
| 36 |  | Advanced Micro Devices, Inc | Stock | 1.59% |
| 37 |  | Autodesk, Inc | Stock | 1.58% |
| 38 | Y YNDX | Yandex N.V | Stock | 1.54% |
| 39 |  | Twilio Inc | Stock | 1.51% |
| 40 | L LSE:REL | Relx PLC | Stock | 1.50% |
| 41 | T TW:2345 | Accton Technology Corp | Stock | 1.46% |
| 42 |  | Ambarella Inc | Stock | 1.44% |
| 43 |  | Cadence Design Systems, Inc | Stock | 1.34% |
| 44 |  | Dynatrace, Inc | Stock | 1.33% |
| 45 |  | ServiceNow, Inc | Stock | 1.32% |
| 46 | K KO:267260 | Hyundai Electric & Energy Systems Co Ltd | Stock | 1.31% |
| 47 |  | Synopsys, Inc | Stock | 1.30% |
| 48 |  | Manhattan Associates, Inc | Stock | 1.27% |
| 49 |  | PTC Inc | Stock | 1.22% |
| 50 |  | Trimble Inc | Stock | 1.21% |