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Lazard Next Gen Technologies ETF (TEKY) Holdings

$33.03 +0.05 (+0.15%)
As of 06/12/2025 03:30 PM Eastern

Geographic Exposure

  • United States
    78.8%
  • Ireland
    4.6%
  • Netherlands
    4.2%
  • Japan
    2.2%
  • United Kingdom
    2.2%
  • Korea, Republic of
    2.1%
  • France
    2.0%
  • Canada
    1.5%
  • Italy
    1.4%
  • Israel
    1.0%

Currency Exposure

  • USD
    85.9%
  • EUR
    7.6%
  • JPY
    2.2%
  • GBP
    2.2%
  • KRW
    2.1%

Sector Exposure

  • Technology
    55.3%
  • Information Technology
    13.6%
  • Industrials
    9.3%
  • Health Care
    7.0%
  • Communications
    5.7%
  • Consumer Discretionary
    4.1%
  • Financials
    3.6%

Industry Exposure

  • Software
    32.6%
  • Semiconductors & Semiconductor Equipment
    17.5%
  • IT Services
    15.5%
  • Electrical Equipment
    7.2%
  • Media
    5.7%
  • Diversified Financial Services
    3.6%
  • Health Care Technology
    3.5%
  • Specialty Retail
    3.0%
  • Road & Rail
    2.0%
  • Electronic Equipment, Instruments & Components
    2.0%
  • Health Care Equipment & Supplies
    1.9%
  • Life Sciences Tools & Services
    1.6%
  • Communications Equipment
    1.3%
  • Auto Components
    1.0%

SubIndustry Exposure

  • Application Software
    18.0%
  • Semiconductors
    17.5%
  • Systems Software
    12.3%
  • Internet Services & Infrastructure
    8.4%
  • Electrical Components & Equipment
    7.2%
  • Interactive Media & Services
    5.0%
  • IT Consulting & Other Services
    4.0%
  • Consumer Finance
    3.6%
  • Health Care Technology
    3.5%
  • Data Processing & Outsourced Services
    3.2%
  • Internet & Direct Marketing Retail
    3.0%
  • Research & Consulting Services
    2.2%
  • Trucking
    2.0%
  • Electronic Manufacturing Services
    2.0%
  • Health Care Equipment
    1.9%
  • Life Sciences Tools & Services
    1.6%
  • Communications Equipment
    1.3%
  • Auto Parts & Equipment
    1.0%
  • Advertising
    0.7%

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This page (NASDAQ:TEKY) was last updated on 6/13/2025 by MarketBeat.com Staff
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