Free Trial

Lazard Next Gen Technologies ETF (TEKY) Holdings

$34.99 -0.03 (-0.09%)
As of 08/8/2025 03:58 PM Eastern

Top 25 TEKY Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$182.67
+1.1%
5.20%12,923
2
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$241.91
-0.3%
3.55%6,227
3
Microsoft Corporation stock logo
MSFT
Microsoft
$522.04
+0.2%
3.03%2,545
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$769.30
+1.0%
2.99%1,811
5Advantest CorporationN/A2.83%15,700
6
Eaton Corporation, PLC stock logo
ETN
Eaton
$363.07
+0.8%
2.81%3,090
7
Amphenol Corporation stock logo
APH
Amphenol
$110.01
+1.3%
2.51%10,312
8
Datadog, Inc. stock logo
DDOG
Datadog
$130.91
-4.0%
2.41%6,930
9
Broadcom Inc. stock logo
AVGO
Broadcom
$304.97
+0.4%
2.34%3,482
10
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$167.06
-0.6%
2.34%4,960
11
Cloudflare, Inc. stock logo
NET
Cloudflare
$204.53
-2.8%
2.22%4,834
12SK hynix Inc.N/A2.15%4,796
13
CrowdStrike stock logo
CRWD
CrowdStrike
$424.49
-0.1%
2.06%1,895
14
Mastercard Incorporated stock logo
MA
Mastercard
$574.42
+2.4%
2.05%1,556
15
Oracle Corporation stock logo
ORCL
Oracle
$250.04
+0.3%
2.03%3,563
16RELX PLCN/A2.02%16,504
17
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$89.64
-3.3%
2.00%9,430
18
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$186.96
+2.6%
1.99%5,393
19
Intuit Inc. stock logo
INTU
Intuit
$749.00
-1.7%
1.98%1,087
20
Alphabet Inc. stock logo
GOOGL
Alphabet
$201.42
+2.5%
1.93%4,301
21
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$222.69
-0.2%
1.91%3,564
22Adyen N.V.N/A1.90%449
23
ServiceNow, Inc. stock logo
NOW
ServiceNow
$871.70
-0.3%
1.90%844
24
Arista Networks, Inc. stock logo
ANET
Arista Networks
$139.15
-0.1%
1.88%7,100
25
Dynatrace, Inc. stock logo
DT
Dynatrace
$46.24
-1.3%
1.82%14,506

Geographic Exposure

  • United States
    78.0%
  • Netherlands
    5.0%
  • Ireland
    2.5%
  • Japan
    2.5%
  • United Kingdom
    1.9%
  • Canada
    1.9%
  • Israel
    1.7%
  • Italy
    1.7%
  • Korea, Republic of
    1.5%
  • Cayman Islands
    0.9%

Currency Exposure

  • USD
    86.5%
  • EUR
    5.1%
  • JPY
    2.5%
  • GBP
    1.9%
  • KRW
    1.5%

Sector Exposure

  • Technology
    56.0%
  • Information Technology
    12.0%
  • Industrials
    9.8%
  • Communications
    6.6%
  • Health Care
    6.0%
  • Consumer Discretionary
    4.0%
  • Financials
    2.9%

Industry Exposure

  • Software
    35.4%
  • Semiconductors & Semiconductor Equipment
    19.1%
  • IT Services
    12.0%
  • Electrical Equipment
    7.8%
  • Media
    5.1%
  • Health Care Technology
    3.2%
  • Diversified Financial Services
    2.9%
  • Specialty Retail
    2.9%
  • Road & Rail
    2.0%
  • Health Care Equipment & Supplies
    1.6%
  • Interactive Media & Services
    1.5%
  • Communications Equipment
    1.4%
  • Life Sciences Tools & Services
    1.2%
  • Auto Components
    1.1%

SubIndustry Exposure

  • Application Software
    19.3%
  • Semiconductors
    19.1%
  • Systems Software
    14.0%
  • Internet Services & Infrastructure
    7.8%
  • Electrical Components & Equipment
    7.8%
  • Interactive Media & Services
    6.6%
  • Health Care Technology
    3.2%
  • Consumer Finance
    2.9%
  • Internet & Direct Marketing Retail
    2.9%
  • Data Processing & Outsourced Services
    2.9%
  • Trucking
    2.0%
  • Research & Consulting Services
    1.9%
  • Health Care Equipment
    1.6%
  • IT Consulting & Other Services
    1.5%
  • Communications Equipment
    1.4%
  • Life Sciences Tools & Services
    1.2%
  • Auto Parts & Equipment
    1.1%

Related Companies and Tools


This page (NASDAQ:TEKY) was last updated on 8/9/2025 by MarketBeat.com Staff
From Our Partners