Lazard Next Gen Technologies ETF (TEKY) Holdings List

$45.00 -0.22 (-0.49%)

As of 10:26 AM Eastern

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 68.70% 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	$220.34 +0.5%	5.65%	14,911
2	GOOGL Alphabet	$357.19 -1.4%	5.20%	8,878
3	AMZN Amazon.com	$271.73 -0.3%	4.00%	9,408
4	AVGO Broadcom	$424.39 +1.5%	3.79%	5,409
5	TSM Taiwan Semiconductor Manufacturing	$420.15 +1.5%	3.75%	5,067
6	AMD Advanced Micro Devices	$493.15 +2.3%	3.68%	3,841
7	DDOG Datadog	$233.92 -17.4%	3.05%	6,733
8	CRWD CrowdStrike	$205.87 -1.9%	2.70%	8,040
9	AMAT Applied Materials	$531.53 -0.5%	2.62%	2,663
10	SK hynix Inc.	N/A	2.59%	1,177
Get the Latest News and Ratings for TEKY and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for Lazard Next Gen Technologies ETF and its competitors with MarketBeat's FREE daily newsletter.
11	Advantest Corporation	N/A	2.40%	7,400
12	PANW Palo Alto Networks	$356.26 -1.8%	2.37%	3,991
13	Prysmian S.p.A.	N/A	2.37%	8,933
14	Tokyo Electron Limited	N/A	2.32%	3,300
15	CSCO Cisco Systems	$120.94 -0.5%	2.28%	10,886
16	APH Amphenol	$172.62 +0.2%	2.24%	7,986
17	ANET Arista Networks	$193.78 -1.8%	2.17%	6,809
18	PLTR Palantir Technologies	$156.23 -1.4%	2.05%	9,118
19	ETN Eaton	$450.20 +0.7%	2.05%	2,763
20	ASML ASML	$1,719.66 +2.5%	2.05%	635
21	State Street Institutional Treasury Plus Money Market Fund Premier Class	N/A	1.95%	1,064,686
22	TWLO Twilio	$191.65 -0.8%	1.90%	5,424
23	ADSK Autodesk	$239.88 -0.1%	1.87%	4,853
24	BABA Alibaba Group	$126.49 -1.6%	1.85%	9,005
25	CDNS Cadence Design Systems	$339.65 +0.8%	1.80%	3,009

TEKY Geographic Exposure

TEKY's largest geographic exposure is United States at 65.6%, followed by Taiwan, Province of China at 9.0%.

United States
65.6%
Taiwan, Province of China
9.0%
Japan
6.8%
Korea, Republic of
4.3%
Germany
2.9%
Italy
2.2%
Ireland
2.1%
China
1.6%
Netherlands
1.5%
Cayman Islands
1.4%
Other
1.3%

TEKY Currency Exposure

TEKY's largest currency exposure is USD at 73.3%, followed by TWD at 9.0%.

USD
73.3%
TWD
9.0%
JPY
6.8%
EUR
5.0%
KRW
4.3%
HKD
1.6%

TEKY Sector Exposure

TEKY's largest sector exposure is Technology at 64.0%, followed by Industrials at 11.9%.

Technology
64.0%
Industrials
11.9%
Consumer Discretionary
7.3%
Communications
7.2%
Health Care
5.1%
Materials
1.0%

TEKY Industry Exposure

TEKY's largest industry exposure is Semiconductors & Semiconductor Equipment at 35.1%, followed by Software at 17.8%.

Semiconductors & Semiconductor Equipment
35.1%
Software
17.8%
Electrical Equipment
9.0%
Specialty Retail
6.4%
Media
5.7%
Electronic Equipment, Instruments & Components
5.2%
Communications Equipment
3.7%
Health Care Technology
3.3%
Machinery
2.9%
IT Services
2.2%
Other
5.1%

TEKY Sub-Industry Exposure

TEKY's largest sub-industry exposure is Semiconductors at 35.1%, followed by Systems Software at 8.0%.

Semiconductors
35.1%
Systems Software
8.0%
Application Software
8.0%
Electrical Components & Equipment
7.7%
Interactive Media & Services
7.2%
Internet & Direct Marketing Retail
6.4%
Internet Services & Infrastructure
4.0%
Electronic Components
3.7%
Communications Equipment
3.7%
Health Care Technology
3.3%
Other
9.2%

Related Companies and Tools

Related Companies

This page (NASDAQ:TEKY) was last updated on 8/6/2026 by MarketBeat.com Staff.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Lazard Next Gen Technologies ETF (TEKY) Holdings List