Lazard Next Gen Technologies ETF (TEKY) Holdings List

$43.28 0.00 (0.00%)

As of 07/16/2026 09:57 AM Eastern

What stocks does TEKY hold?

The Lazard Next Gen Technologies ETF (TEKY) top stock holdings include Alphabet, NVIDIA, and SK hynix Inc.. The top 25 TEKY holdings ordered by weight make up 68.94% of the total fund. TEKY is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on theme strategies within the Global region. This page includes a complete TEKY stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 TEKY Holdings

Rank	Company	Current Price	Weight	Shares Held
1	GOOGL Alphabet	$343.36 -3.1%	5.44%	8,878
2	NVDA NVIDIA	$199.16 -4.0%	4.95%	14,911
3	SK hynix Inc.	N/A	4.84%	2,021
4	AMZN Amazon.com	$247.46 -1.0%	3.89%	9,408
5	TSM Taiwan Semiconductor Manufacturing	$387.05 -5.5%	3.75%	5,067
6	AMD Advanced Micro Devices	$466.18 -6.9%	3.39%	3,841
7	AVGO Broadcom	$360.07 -3.8%	3.32%	5,409
8	DDOG Datadog	$252.10 -3.9%	3.26%	7,349
9	AMAT Applied Materials	$517.33 -7.8%	2.73%	2,663
10	PANW Palo Alto Networks	$356.35 +0.7%	2.73%	4,600
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11	CRWD CrowdStrike	$201.88 -0.9%	2.66%	8,040
12	Tokyo Electron Limited	N/A	2.55%	3,300
13	Prysmian S.p.A.	N/A	2.47%	8,933
14	Advantest Corporation	N/A	2.25%	7,400
15	APH Amphenol	$146.87 -4.1%	2.24%	7,986
16	CSCO Cisco Systems	$109.86 +0.2%	2.09%	10,886
17	TWLO Twilio	$202.71 -1.9%	1.93%	5,424
18	ASML ASML	$1,711.75 -4.1%	1.91%	635
19	ETN Eaton	$385.27 -2.8%	1.88%	2,763
20	ANET Arista Networks	$159.13 -5.6%	1.86%	6,809
21	ASE Technology Holding Co., Ltd.	N/A	1.82%	47,000
22	Siemens Energy Ag Common Stock	N/A	1.78%	5,521
23	Accton Technology Corporation	N/A	1.76%	12,000
24	King Yuan Electronics Co., Ltd.	N/A	1.74%	94,000
25	PLTR Palantir Technologies	$130.17 -3.2%	1.70%	7,698

TEKY Geographic Exposure

TEKY's largest geographic exposure is United States at 61.9%, followed by Taiwan, Province of China at 9.7%.

United States
61.9%
Taiwan, Province of China
9.7%
Japan
7.6%
Korea, Republic of
5.2%
Germany
2.9%
Italy
2.4%
Ireland
2.0%
China
1.5%
Israel
1.4%
Netherlands
1.3%
Other
1.2%

TEKY Currency Exposure

TEKY's largest currency exposure is USD at 70.6%, followed by TWD at 9.7%.

USD
70.6%
TWD
9.7%
JPY
7.6%
EUR
5.3%
KRW
5.2%
HKD
1.5%

TEKY Sector Exposure

TEKY's largest sector exposure is Technology at 64.8%, followed by Industrials at 12.0%.

Technology
64.8%
Industrials
12.0%
Communications
7.0%
Consumer Discretionary
6.8%
Health Care
4.9%
Cash or Derivatives
1.5%
Materials
1.1%

TEKY Industry Exposure

TEKY's largest industry exposure is Semiconductors & Semiconductor Equipment at 36.9%, followed by Software at 17.0%.

Semiconductors & Semiconductor Equipment
36.9%
Software
17.0%
Electrical Equipment
8.9%
Specialty Retail
5.9%
Media
5.7%
Electronic Equipment, Instruments & Components
5.3%
Communications Equipment
3.6%
Machinery
3.1%
Health Care Technology
3.1%
IT Services
2.0%
Other
6.6%

TEKY Sub-Industry Exposure

TEKY's largest sub-industry exposure is Semiconductors at 36.9%, followed by Systems Software at 7.7%.

Semiconductors
36.9%
Systems Software
7.7%
Electrical Components & Equipment
7.5%
Application Software
7.3%
Interactive Media & Services
7.0%
Internet & Direct Marketing Retail
5.9%
Internet Services & Infrastructure
4.0%
Electronic Components
3.9%
Communications Equipment
3.6%
Health Care Technology
3.1%
Other
11.3%

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This page (NASDAQ:TEKY) was last updated on 7/17/2026 by MarketBeat.com Staff.

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Lazard Next Gen Technologies ETF (TEKY) Holdings List