Total Holdings
51
As of Oct 4, 2026
Lazard Next Gen Technologies ETF
TEKYNASDAQLazardEquity
$42.60Today:- (-)1Y +14.64%
As of Oct 16, 2026 close
- Assets (AUM)
- $61.62M
- Expense ratio
- 0.50%
- Dividend yield
- 0.17%
- Holdings
- 51
- 52-week range
- $32.22$48.39
- Volume (live)
- -
- Avg. volume (3M)
- 644
TEKY ETF Holdings: Lazard Next Gen Technologies ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
38.6%
Share of fund assets
Assets (AUM)
$61.62M
Total fund assets
Expense Ratio
0.50%
Annual management fee
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 48 of 51 TEKY Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 48 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 5.81% |
| 2 |  | Alphabet Inc | Stock | 5.17% |
| 3 |  | Amazon.com, Inc | Stock | 4.12% |
| 4 |  | Advanced Micro Devices, Inc. | Stock | 3.88% |
| 5 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 3.82% |
| 6 |  | CrowdStrike Holdings, Inc. | Stock | 3.51% |
| 7 |  | Broadcom Inc | Stock | 3.44% |
| 8 |  | Datadog, Inc. | Stock | 3.06% |
| 9 | TYO:6857 | Advantest Corporation | Stock | 2.90% |
| 10 |  | Palantir Technologies Inc | Stock | 2.90% |
| 11 | TSE:6857 | Advantest Corp. | Stock | 2.75% |
| 12 |  | Twilio Inc. | Stock | 2.68% |
| 13 |  | Palo Alto Networks Inc | Stock | 2.61% |
| 14 | KRX:000660 | SK hynix Inc. | Stock | 2.61% |
| 15 | KO:000660 | SK Hynix Inc | Stock | 2.52% |
| 16 |  | Arista Networks, Inc | Stock | 2.34% |
| 17 |  | Applied Materials, Inc. | Stock | 2.31% |
| 18 |  | ASML Holding N.V. | Stock | 2.27% |
| 19 |  | Amphenol Corporation | Stock | 2.25% |
| 20 |  | Dynatrace, Inc. | Stock | 2.25% |
| 21 |  | Autodesk, Inc | Stock | 2.25% |
| 22 | BIT:PRY | Prysmian SpA | Stock | 2.20% |
| 23 | TYO:8035 | Tokyo Electron Limited | Stock | 2.16% |
| 24 |  | Cisco Systems, Inc | Stock | 2.09% |
| 25 |  | Intel Corporation | Stock | 2.04% |
| 26 |  | Cadence Design Systems, Inc | Stock | 2.03% |
| 27 | TSE:8035 | Tokyo Electron Limited | Stock | 1.98% |
| 28 |  | Eaton Corporation plc | Stock | 1.98% |
| 29 |  | Cloudflare, Inc. | Stock | 1.93% |
| 30 |  | Microsoft Corporation | Stock | 1.83% |
| 31 |  | Alibaba Group Holding Limited | Stock | 1.79% |
| 32 | TW:2317 | Hon Hai Precision Industry Co Ltd | Stock | 1.70% |
| 33 | ETR:ENR | Siemens Energy AG | Stock | 1.65% |
| 34 |  | JFrog Ltd | Stock | 1.55% |
| 35 | KO:267260 | Hyundai Electric & Energy Systems Co Ltd | Stock | 1.54% |
| 36 | TW:3711 | ASE Industrial Holding Co Ltd | Stock | 1.53% |
| 37 | TW:2308 | Delta Electronics Inc | Stock | 1.53% |
| 38 | YNDX | Yandex N.V | Stock | 1.45% |
| 39 | TW:2345 | Accton Technology Corp | Stock | 1.35% |
| 40 | TW:2449 | King Yuan Electronics Co Ltd | Stock | 1.32% |
| 41 |  | Coherent, Inc | Stock | 1.27% |
| 42 | TW:2454 | MediaTek Inc | Stock | 1.25% |
| 43 |  | Ambarella Inc | Stock | 1.23% |
| 44 | TSE:6146 | Disco Corporation | Stock | 1.22% |
| 45 |  | Trimble Inc | Stock | 1.17% |
| 46 | TSE:4004 | Showa Denko K.K. | Stock | 1.14% |
| 47 | ETR:IFX | Infineon Technologies AG | Stock | 1.10% |
| 48 | KO:005380 | Hyundai Motor | Stock | 0.87% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Lazard Next Gen Technologies ETF Holdings
What are the top holdings in TEKY?
As of Oct 4, 2026, Lazard Next Gen Technologies ETF (TEKY) holds 51 securities. The largest are NVIDIA Corporation (5.81%), Alphabet Inc (5.17%), Amazon.com, Inc (4.12%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is TEKY's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 38.6% of TEKY's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 51 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.