Lazard Next Gen Technologies ETF (TEKY) Holdings List

$43.79 -3.15 (-6.71%)

As of 06/5/2026 02:11 PM 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 69.49% 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	$368.53 -1.0%	5.86%	8,878
2	NVDA NVIDIA	$205.10 -6.2%	5.44%	14,911
3	SK hynix Inc.	N/A	4.68%	2,021
4	AMZN Amazon.com	$246.03 -3.1%	4.24%	9,408
5	AVGO Broadcom	$385.73 -7.9%	3.87%	5,409
6	TSM Taiwan Semiconductor Manufacturing	$415.62 -6.6%	3.55%	5,067
7	AMD Advanced Micro Devices	$466.38 -10.9%	3.29%	3,841
8	DDOG Datadog	$234.11 -3.9%	2.79%	7,349
9	MSFT Microsoft	$416.67 -2.7%	2.68%	3,797
10	Prysmian S.p.A.	N/A	2.65%	8,933
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11	Accton Technology Corporation	N/A	2.55%	18,000
12	CRWD CrowdStrike	$671.02 -6.7%	2.29%	2,010
13	META Meta Platforms	$593.00 -5.5%	2.19%	2,111
14	CSCO Cisco Systems	$121.64 -6.4%	2.19%	10,886
15	Lazard Govt Mny Mmkt Ins Lzixx	N/A	2.19%	1,288,063
16	AMAT Applied Materials	$453.01 -9.7%	2.06%	2,663
17	Advantest Corporation	N/A	2.06%	7,400
18	PANW Palo Alto Networks	$272.05 -2.6%	2.00%	4,600
19	Siemens Energy Ag Common Stock	N/A	1.98%	5,521
20	APH Amphenol	$138.84 -5.4%	1.89%	7,986
21	ETN Eaton	$396.35 -5.3%	1.89%	2,763
22	ANET Arista Networks	$154.23 -7.1%	1.83%	6,809
23	Tokyo Electron Limited	N/A	1.81%	3,300
24	ASML ASML	$1,641.74 -6.6%	1.76%	635
25	TWLO Twilio	$226.39 -4.3%	1.75%	5,424

TEKY Geographic Exposure

TEKY's largest geographic exposure is United States at 62.4%, followed by Taiwan, Province of China at 9.8%.

United States
62.4%
Taiwan, Province of China
9.8%
Korea, Republic of
7.7%
Japan
6.7%
Italy
2.6%
Ireland
1.9%
Germany
1.7%
Netherlands
1.6%
China
1.6%
Cayman Islands
1.2%
Other
1.2%

TEKY Currency Exposure

TEKY's largest currency exposure is USD at 70.0%, followed by TWD at 9.8%.

USD
70.0%
TWD
9.8%
KRW
7.7%
JPY
6.7%
EUR
4.3%
HKD
1.6%

TEKY Sector Exposure

TEKY's largest sector exposure is Technology at 63.3%, followed by Industrials at 12.8%.

Technology
63.3%
Industrials
12.8%
Communications
8.9%
Consumer Discretionary
6.4%
Health Care
4.1%
Materials
1.2%

TEKY Industry Exposure

TEKY's largest industry exposure is Semiconductors & Semiconductor Equipment at 33.9%, followed by Software at 16.7%.

Semiconductors & Semiconductor Equipment
33.9%
Software
16.7%
Electrical Equipment
8.3%
Media
7.3%
Electronic Equipment, Instruments & Components
6.0%
Specialty Retail
5.0%
Communications Equipment
4.7%
Machinery
3.0%
Health Care Technology
3.0%
IT Services
1.9%
Other
6.9%

TEKY Sub-Industry Exposure

TEKY's largest sub-industry exposure is Semiconductors at 33.9%, followed by Interactive Media & Services at 8.9%.

Semiconductors
33.9%
Interactive Media & Services
8.9%
Systems Software
8.4%
Electrical Components & Equipment
7.1%
Application Software
6.3%
Internet & Direct Marketing Retail
5.0%
Communications Equipment
4.7%
Electronic Components
4.3%
Internet Services & Infrastructure
3.9%
Health Care Technology
3.0%
Other
11.2%

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This page (NASDAQ:TEKY) was last updated on 6/6/2026 by MarketBeat.com Staff.

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Lazard Next Gen Technologies ETF (TEKY) Holdings List