Lazard Next Gen Technologies ETF (TEKY) Holdings List

TEKY Geographic Exposure

TEKY's largest geographic exposure is United States at 61.1%, followed by Taiwan, Province of China at 9.5%.

• United States

  61.1%
• Taiwan, Province of China

  9.5%
• Japan

  7.9%
• Korea, Republic of

  7.9%
• Italy

  2.6%
• Ireland

  1.9%
• Netherlands

  1.8%
• Germany

  1.7%
• China

  1.5%
• Israel

  1.2%
• Other

  1.1%

TEKY Currency Exposure

TEKY's largest currency exposure is USD at 68.8%, followed by TWD at 9.5%.

• USD

  68.8%
• TWD

  9.5%
• JPY

  7.9%
• KRW

  7.9%
• EUR

  4.3%
• HKD

  1.5%

TEKY Sector Exposure

TEKY's largest sector exposure is Technology at 63.3%, followed by Industrials at 13.4%.

• Technology

  63.3%
• Industrials

  13.4%
• Communications

  9.1%
• Consumer Discretionary

  5.8%
• Health Care

  3.8%
• Materials

  1.3%

TEKY Industry Exposure

TEKY's largest industry exposure is Semiconductors & Semiconductor Equipment at 35.6%, followed by Software at 15.7%.

• Semiconductors & Semiconductor Equipment

  35.6%
• Software

  15.7%
• Electrical Equipment

  8.4%
• Media

  7.3%
• Electronic Equipment, Instruments & Components

  5.5%
• Specialty Retail

  4.8%
• Communications Equipment

  4.6%
• Machinery

  3.4%
• Health Care Technology

  2.8%
• IT Services

  1.9%
• Other

  6.8%

TEKY Sub-Industry Exposure

TEKY's largest sub-industry exposure is Semiconductors at 35.6%, followed by Interactive Media & Services at 9.1%.

• Semiconductors

  35.6%
• Interactive Media & Services

  9.1%
• Systems Software

  8.2%
• Electrical Components & Equipment

  7.3%
• Application Software

  5.8%
• Internet & Direct Marketing Retail

  4.8%
• Communications Equipment

  4.6%
• Electronic Components

  4.0%
• Internet Services & Infrastructure

  3.6%
• Health Care Technology

  2.8%
• Other

  11.0%