NASDAQ:TEKY Lazard Next Gen Technologies ETF (TEKY) Price, Holdings, & News $35.03 -0.23 (-0.65%) As of 08/26/2025 03:52 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsTrendsBuy This Stock About Lazard Next Gen Technologies ETF (NASDAQ:TEKY) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get TEKY alerts:Sign Up Key Stats Today's Range$35.84▼$35.8450-Day Range$32.37▼$35.4252-Week Range$24.68▼$35.84Volume245 shsAverage Volume1,760 shsMarket Capitalization$43.09 millionAssets Under Management$43.81 millionDividend Yield0.03%Net Expense Ratio0.50%Aggregate RatingModerate Buy ETF Overview The Lazard Next Gen Technologies ETF (TEKY) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund seeks long-term capital appreciation by actively managing a narrow portfolio of global companies involved in the developing or enabling of AI next-generation technologies. TEKY was launched on Apr 4, 2025 and is issued by Lazard. Read More Lazard Next Gen Technologies ETF ExpensesTypeTEKYTheme ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.60%0.57%0.56%0.54%0.53%Other Expenses0.00%0.57%0.56%0.52%0.56%Total Expense0.60%0.74%0.76%0.73%0.73%Fee Waiver-0.10%-0.76%-0.66%-0.50%-0.63%Net Expense0.50%0.60%0.63%0.63%0.60% Receive TEKY Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Lazard Next Gen Technologies ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. 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How do I buy shares of Lazard Next Gen Technologies ETF? Shares of TEKY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerLazard Asset Management Fund NameLazard Next Gen Technologies ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:TEKY Inception Date4/4/2025 Fund ManagerTjeert Keijzer, Ario Kishida, Celine Woo WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusTheme Development LevelBlended Development RegionGlobal Number of Holdings58 Fund Statistics Assets Under Management$43.09 million Average Daily Volume$0.00 Discount/Premium0.08% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorLazard Asset Management, LLC CustodianState Street Bank and Trust Company DistributorForeside Fund Services, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerVirtu Financial Miscellaneous Outstanding Shares1,230,000BetaN/A 5G Stocks: The Path Forward is ProfitableEnter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 TEKY HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 5.37%Microsoft (NASDAQ:MSFT)Holding Weight: 4.08%Meta Platforms (NASDAQ:META)Holding Weight: 3.18%Advantest CorporationHolding Weight: 2.75%Oracle (NYSE:ORCL)Holding Weight: 2.75%Amphenol (NYSE:APH)Holding Weight: 2.66%Taiwan Semiconductor Manufacturing (NYSE:TSM)Holding Weight: 2.45%Broadcom (NASDAQ:AVGO)Holding Weight: 2.39%Arista Networks (NYSE:ANET)Holding Weight: 2.22%Cloudflare (NYSE:NET)Holding Weight: 2.21%Full Holdings DetailsTEKY Sector ExposureTEKY Industry Exposure This page (NASDAQ:TEKY) was last updated on 8/29/2025 by MarketBeat.com Staff From Our PartnersMusk’s Project Colossus could mint millionairesI predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new milliona...Brownstone Research | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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