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Lazard Next Gen Technologies ETF (TEKY) Holdings

$39.18 +0.96 (+2.51%)
As of 10:35 AM Eastern

Top 25 TEKY Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$187.92
+2.6%
5.13%13,187
2
Microsoft Corporation stock logo
MSFT
Microsoft
$514.03
+0.6%
3.69%3,476
3Advantest CorporationN/A3.36%16,000
4
Oracle Corporation stock logo
ORCL
Oracle
$308.95
+5.5%
3.01%5,064
5
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$213.52
+2.4%
2.97%6,884
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$714.39
+1.3%
2.77%1,848
7
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$304.25
+8.4%
2.75%4,642
8
Amphenol Corporation stock logo
APH
Amphenol
$123.34
+1.3%
2.68%10,522
9
Nebius Group N.V. stock logo
NBIS
Nebius Group
$135.87
+4.9%
2.66%10,257
10
Broadcom Inc. stock logo
AVGO
Broadcom
$355.39
+9.5%
2.47%3,553
11
Cloudflare, Inc. stock logo
NET
Cloudflare
$222.92
+4.3%
2.28%4,933
12
Alphabet Inc. stock logo
GOOGL
Alphabet
$243.25
+2.8%
2.22%4,389
13
Datadog, Inc. stock logo
DDOG
Datadog
$163.70
+3.1%
2.21%7,071
14
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$167.47
+5.3%
2.20%5,637
15
Arista Networks, Inc. stock logo
ANET
Arista Networks
$145.61
-5.5%
2.15%7,245
16
Snowflake Inc. stock logo
SNOW
Snowflake
$246.16
+1.6%
2.13%4,312
17
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$176.67
+0.7%
2.12%5,503
18
Tempus AI, Inc. stock logo
TEM
Tempus AI
$95.53
-0.9%
2.12%11,522
19
Tencent Holding Ltd. stock logo
TCEHY
Tencent
$81.52
+2.0%
2.03%11,404
20SK hynix Inc.N/A2.02%3,480
21
AppLovin Corporation stock logo
APP
AppLovin
$587.80
+3.1%
1.99%1,417
22
CrowdStrike stock logo
CRWD
CrowdStrike
$509.96
+3.3%
1.98%1,934
23
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$504.49
+2.2%
1.91%1,870
24
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$94.44
+1.1%
1.91%9,622
25
Mastercard Incorporated stock logo
MA
Mastercard
$560.09
+0.5%
1.89%1,588

Geographic Exposure

  • United States
    77.5%
  • Netherlands
    4.3%
  • Japan
    3.8%
  • Israel
    2.6%
  • Korea, Republic of
    2.0%
  • Ireland
    1.8%
  • Canada
    1.8%
  • Italy
    1.8%
  • Cayman Islands
    1.6%
  • United Kingdom
    1.5%
  • Taiwan, Province of China
    1.3%

Currency Exposure

  • USD
    88.1%
  • JPY
    3.8%
  • EUR
    3.4%
  • KRW
    2.0%
  • GBP
    1.5%
  • TWD
    1.3%

Sector Exposure

  • Technology
    55.6%
  • Information Technology
    13.3%
  • Industrials
    9.0%
  • Communications
    7.6%
  • Health Care
    7.2%
  • Consumer Discretionary
    3.6%
  • Financials
    2.6%

Industry Exposure

  • Software
    34.3%
  • Semiconductors & Semiconductor Equipment
    20.8%
  • IT Services
    12.0%
  • Electrical Equipment
    7.2%
  • Media
    4.9%
  • Specialty Retail
    3.6%
  • Health Care Technology
    3.5%
  • Interactive Media & Services
    2.7%
  • Diversified Financial Services
    2.6%
  • Life Sciences Tools & Services
    2.3%
  • Road & Rail
    1.9%
  • Communications Equipment
    1.7%
  • Health Care Equipment & Supplies
    1.5%

SubIndustry Exposure

  • Semiconductors
    20.8%
  • Application Software
    16.4%
  • Systems Software
    15.8%
  • Internet Services & Infrastructure
    8.4%
  • Interactive Media & Services
    7.6%
  • Electrical Components & Equipment
    7.2%
  • Internet & Direct Marketing Retail
    3.6%
  • Health Care Technology
    3.5%
  • Data Processing & Outsourced Services
    2.6%
  • Consumer Finance
    2.6%
  • Life Sciences Tools & Services
    2.3%
  • Trucking
    1.9%
  • Communications Equipment
    1.7%
  • IT Consulting & Other Services
    1.6%
  • Research & Consulting Services
    1.5%
  • Health Care Equipment
    1.5%

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This page (NASDAQ:TEKY) was last updated on 10/13/2025 by MarketBeat.com Staff
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