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Lazard Next Gen Technologies ETF (TEKY) Holdings

$35.03 -0.23 (-0.65%)
As of 08/26/2025 03:52 PM Eastern

Top 25 TEKY Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$173.57
-3.7%
5.37%12,923
2
Microsoft Corporation stock logo
MSFT
Microsoft
$508.11
-0.3%
4.08%3,406
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$737.80
-1.8%
3.18%1,811
4Advantest CorporationN/A2.75%15,700
5
Oracle Corporation stock logo
ORCL
Oracle
$224.78
-6.5%
2.75%4,963
6
Amphenol Corporation stock logo
APH
Amphenol
$108.69
-2.9%
2.66%10,312
7
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$231.60
-2.8%
2.45%4,549
8
Broadcom Inc. stock logo
AVGO
Broadcom
$294.35
-4.6%
2.39%3,482
9
Arista Networks, Inc. stock logo
ANET
Arista Networks
$135.58
-0.5%
2.22%7,100
10
Cloudflare, Inc. stock logo
NET
Cloudflare
$208.22
-2.4%
2.21%4,834
11
Mastercard Incorporated stock logo
MA
Mastercard
$594.94
+0.8%
2.19%1,556
12
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$190.65
-0.2%
2.16%4,960
13
Datadog, Inc. stock logo
DDOG
Datadog
$137.85
-2.2%
2.12%6,930
14
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$92.20
-3.9%
2.11%9,430
15
Alphabet Inc. stock logo
GOOGL
Alphabet
$211.61
0.0%
2.04%4,301
16
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$155.86
-1.4%
2.00%5,393
17
Eaton Corporation, PLC stock logo
ETN
Eaton
$348.49
-1.9%
1.94%2,373
18
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$452.59
-0.1%
1.89%1,833
19RELX PLCN/A1.89%16,504
20
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$228.48
-1.3%
1.88%3,564
21
CrowdStrike stock logo
CRWD
CrowdStrike
$427.13
-3.4%
1.86%1,895
22
Intuit Inc. stock logo
INTU
Intuit
$670.13
+0.3%
1.80%1,087
23Adyen N.V.N/A1.79%449
24ASML Holding N.V.N/A1.79%1,026
25
ServiceNow, Inc. stock logo
NOW
ServiceNow
$913.31
-1.6%
1.76%844

Geographic Exposure

  • United States
    79.3%
  • Netherlands
    5.2%
  • Japan
    2.8%
  • Ireland
    1.9%
  • Israel
    1.9%
  • United Kingdom
    1.8%
  • Canada
    1.7%
  • Italy
    1.7%
  • Korea, Republic of
    1.5%
  • Taiwan, Province of China
    1.2%
  • Cayman Islands
    1.0%

Currency Exposure

  • USD
    87.5%
  • EUR
    5.2%
  • JPY
    2.8%
  • GBP
    1.8%
  • KRW
    1.5%
  • TWD
    1.2%

Sector Exposure

  • Technology
    57.1%
  • Information Technology
    11.9%
  • Industrials
    9.4%
  • Communications
    6.8%
  • Health Care
    6.5%
  • Consumer Discretionary
    4.1%
  • Financials
    3.1%

Industry Exposure

  • Software
    35.6%
  • Semiconductors & Semiconductor Equipment
    20.1%
  • IT Services
    11.8%
  • Electrical Equipment
    7.3%
  • Media
    5.2%
  • Health Care Technology
    3.2%
  • Diversified Financial Services
    3.1%
  • Specialty Retail
    3.0%
  • Road & Rail
    2.1%
  • Health Care Equipment & Supplies
    1.7%
  • Interactive Media & Services
    1.6%
  • Life Sciences Tools & Services
    1.6%
  • Communications Equipment
    1.5%
  • Auto Components
    1.1%

SubIndustry Exposure

  • Semiconductors
    20.1%
  • Application Software
    19.3%
  • Systems Software
    14.4%
  • Internet Services & Infrastructure
    7.5%
  • Electrical Components & Equipment
    7.3%
  • Interactive Media & Services
    6.8%
  • Health Care Technology
    3.2%
  • Consumer Finance
    3.1%
  • Internet & Direct Marketing Retail
    3.0%
  • Data Processing & Outsourced Services
    2.9%
  • Trucking
    2.1%
  • Research & Consulting Services
    1.8%
  • Health Care Equipment
    1.7%
  • Life Sciences Tools & Services
    1.6%
  • IT Consulting & Other Services
    1.5%
  • Communications Equipment
    1.5%
  • Auto Parts & Equipment
    1.1%

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This page (NASDAQ:TEKY) was last updated on 8/29/2025 by MarketBeat.com Staff
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