Lazard Next Gen Technologies ETF (TEKY) Holdings List

$43.96 -1.10 (-2.44%)

As of 05/15/2026

What stocks does TEKY hold?

The Lazard Next Gen Technologies ETF (TEKY) top stock holdings include NVIDIA, Alphabet, and Amazon.com. The top 25 TEKY holdings ordered by weight make up 70.52% 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	$225.32 -4.4%	5.94%	14,911
2	GOOGL Alphabet	$396.78 -1.1%	5.85%	8,878
3	AMZN Amazon.com	$264.14 -1.2%	4.47%	8,861
4	AVGO Broadcom	$425.19 -3.3%	4.37%	5,409
5	TSM Taiwan Semiconductor Manufacturing	$404.95 -3.1%	3.90%	5,067
6	SK hynix Inc.	N/A	3.69%	2,346
7	MSFT Microsoft	$421.92 +3.1%	3.08%	3,797
8	Advantest Corporation	N/A	2.61%	7,400
9	Lazard Govt Mny Mmkt Ins Lzixx	N/A	2.59%	1,353,036
10	AMD Advanced Micro Devices	$424.10 -5.7%	2.55%	3,841
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11	Prysmian S.p.A.	N/A	2.55%	8,933
12	META Meta Platforms	$614.23 -0.7%	2.40%	1,863
13	Accton Technology Corporation	N/A	2.34%	18,000
14	Siemens Energy Ag Common Stock	N/A	2.32%	5,521
15	ANET Arista Networks	$141.98 -3.9%	2.30%	6,809
16	APH Amphenol	$125.14 -3.1%	2.29%	7,986
17	ETN Eaton	$400.02 -2.0%	2.24%	2,763
18	NBIS Nebius Group	$219.94 -0.5%	2.19%	7,793
19	AMAT Applied Materials	$436.62 -0.9%	2.12%	2,663
20	CSCO Cisco Systems	$118.21 +2.3%	1.85%	10,886
21	DDOG Datadog	$207.98 +2.5%	1.82%	7,349
22	Tokyo Electron Limited	N/A	1.81%	3,300
23	ASML ASML	$1,501.81 -5.2%	1.77%	635
24	HD Hyundai Electric Co., Ltd.	N/A	1.75%	1,087
25	CRWD CrowdStrike	$594.08 +2.4%	1.72%	2,010

TEKY Geographic Exposure

TEKY's largest geographic exposure is United States at 63.8%, followed by Taiwan, Province of China at 8.0%.

United States
63.8%
Taiwan, Province of China
8.0%
Korea, Republic of
7.6%
Japan
6.9%
Netherlands
3.0%
Italy
2.8%
Germany
2.0%
Ireland
1.9%
Cayman Islands
1.4%
Israel
1.0%

TEKY Currency Exposure

TEKY's largest currency exposure is USD at 72.8%, followed by TWD at 8.0%.

USD
72.8%
TWD
8.0%
KRW
7.6%
JPY
6.9%
EUR
4.7%

TEKY Sector Exposure

TEKY's largest sector exposure is Technology at 60.6%, followed by Industrials at 13.9%.

Technology
60.6%
Industrials
13.9%
Communications
11.3%
Consumer Discretionary
7.2%
Health Care
3.5%
Materials
1.3%

TEKY Industry Exposure

TEKY's largest industry exposure is Semiconductors & Semiconductor Equipment at 33.4%, followed by Software at 16.5%.

Semiconductors & Semiconductor Equipment
33.4%
Software
16.5%
Electrical Equipment
8.8%
Media
8.3%
Specialty Retail
5.7%
Communications Equipment
4.8%
Electronic Equipment, Instruments & Components
4.2%
Machinery
3.4%
Interactive Media & Services
3.0%
Health Care Technology
2.6%
Other
7.1%

TEKY Sub-Industry Exposure

TEKY's largest sub-industry exposure is Semiconductors at 33.4%, followed by Interactive Media & Services at 11.3%.

Semiconductors
33.4%
Interactive Media & Services
11.3%
Systems Software
7.5%
Electrical Components & Equipment
7.2%
Application Software
7.1%
Internet & Direct Marketing Retail
5.7%
Communications Equipment
4.8%
Electronic Components
4.2%
Internet Services & Infrastructure
3.6%
Health Care Technology
2.6%
Other
10.4%

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This page (NASDAQ:TEKY) was last updated on 5/16/2026 by MarketBeat.com Staff.

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Lazard Next Gen Technologies ETF (TEKY) Holdings List