Lazard Next Gen Technologies ETF (TEKY) Holdings List

$48.08 +0.42 (+0.89%)

Closing price 03:56 PM Eastern

Extended Trading

$48.08 +0.00 (+0.00%)

As of 07:30 PM Eastern

What stocks does TEKY hold?

The Lazard Next Gen Technologies ETF (TEKY) has 54 holdings, with NVIDIA, Alphabet, and Advanced Micro Devices among its largest positions. The top 25 TEKY holdings ordered by weight make up 70.57% 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	NVDA NVIDIA	$238.90 +2.1%	5.59%	14,911
2	GOOGL Alphabet	$346.47 +0.9%	5.07%	8,878
3	AMD Advanced Micro Devices	$631.75 -0.3%	4.03%	3,841
4	AMZN Amazon.com	$251.40 0.0%	3.92%	9,408
5	TSM Taiwan Semiconductor Manufacturing	$486.04 +2.8%	3.82%	5,067
6	CRWD CrowdStrike	$272.67 +1.0%	3.49%	8,040
7	AVGO Broadcom	$362.51 +2.1%	3.16%	5,409
8	PLTR Palantir Technologies	$189.40 +0.3%	2.93%	9,118
9	DDOG Datadog	$276.42 -0.3%	2.89%	6,733
10	TWLO Twilio	$297.70 +1.1%	2.71%	5,424
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11	SK hynix Inc.	N/A	2.68%	1,177
12	PANW Palo Alto Networks	$406.76 +0.9%	2.60%	3,991
13	Advantest Corporation	N/A	2.57%	7,400
14	ANET Arista Networks	$206.86 -0.2%	2.34%	6,809
15	DT Dynatrace	$60.31 +1.7%	2.27%	23,158
16	APH Amphenol	$87.42 +0.5%	2.22%	15,972
17	INTC Intel	$116.19 -2.6%	2.20%	10,361
18	ASML ASML	$1,859.86 -0.4%	2.20%	764
19	AMAT Applied Materials	$542.28 +0.4%	2.11%	2,663
20	Prysmian S.p.A.	N/A	2.08%	8,933
21	ETN Eaton	$432.97 -0.7%	2.03%	2,763
22	NET Cloudflare	$360.10 +3.2%	2.01%	3,348
23	CSCO Cisco Systems	$112.82 +0.6%	1.94%	10,886
24	Tokyo Electron Limited	N/A	1.87%	3,300
25	CDNS Cadence Design Systems	$353.48 +0.6%	1.84%	3,419

TEKY Geographic Exposure

TEKY's largest geographic exposure is United States at 65.9%, followed by Taiwan, Province of China at 9.1%.

United States
65.9%
Taiwan, Province of China
9.1%
Japan
7.3%
Korea, Republic of
4.6%
Germany
2.5%
Italy
2.1%
Ireland
2.0%
Netherlands
1.5%
Israel
1.4%
Cayman Islands
1.2%
Other
1.1%

TEKY Currency Exposure

TEKY's largest currency exposure is USD at 73.2%, followed by TWD at 9.1%.

USD
73.2%
TWD
9.1%
JPY
7.3%
KRW
4.6%
EUR
4.6%
HKD
1.1%

TEKY Sector Exposure

TEKY's largest sector exposure is Technology at 66.9%, followed by Industrials at 11.2%.

Technology
66.9%
Industrials
11.2%
Communications
6.4%
Consumer Discretionary
6.2%
Health Care
5.3%
Materials
1.1%

TEKY Industry Exposure

TEKY's largest industry exposure is Semiconductors & Semiconductor Equipment at 36.6%, followed by Software at 20.4%.

Semiconductors & Semiconductor Equipment
36.6%
Software
20.4%
Electrical Equipment
8.6%
Specialty Retail
5.4%
Media
4.9%
Electronic Equipment, Instruments & Components
4.5%
Communications Equipment
3.1%
Health Care Technology
3.1%
Machinery
2.7%
IT Services
2.3%
Other
5.6%

TEKY Sub-Industry Exposure

TEKY's largest sub-industry exposure is Semiconductors at 36.6%, followed by Systems Software at 9.3%.

Semiconductors
36.6%
Systems Software
9.3%
Application Software
8.4%
Electrical Components & Equipment
7.3%
Interactive Media & Services
6.4%
Internet & Direct Marketing Retail
5.4%
Internet Services & Infrastructure
5.0%
Communications Equipment
3.1%
Health Care Technology
3.1%
Electronic Components
2.9%
Other
9.6%

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MarketBeat tracks Lazard Next Gen Technologies ETF holdings and portfolio composition, last updated on 9/27/2026.

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Lazard Next Gen Technologies ETF (TEKY) Holdings List