Lazard Next Gen Technologies ETF (TEKY) Holdings List

$42.96 -0.06 (-0.13%)

Closing price 03:18 PM Eastern

Extended Trading

$42.94 -0.02 (-0.05%)

As of 04:57 PM 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 69.26% 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	$212.17 +0.6%	5.74%	14,911
2	GOOGL Alphabet	$344.98 -1.3%	5.21%	8,878
3	AMZN Amazon.com	$248.42 -2.0%	4.18%	9,408
4	TSM Taiwan Semiconductor Manufacturing	$414.20 -0.9%	3.83%	5,067
5	AVGO Broadcom	$339.27 -1.6%	3.44%	5,409
6	AMD Advanced Micro Devices	$504.20 +2.2%	3.41%	3,841
7	CRWD CrowdStrike	$242.49 +3.0%	2.96%	8,040
8	Advantest Corporation	N/A	2.88%	7,400
9	SK hynix Inc.	N/A	2.87%	1,177
10	PLTR Palantir Technologies	$172.56 -0.4%	2.67%	9,118
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	DDOG Datadog	$230.27 +0.1%	2.63%	6,733
12	PANW Palo Alto Networks	$375.09 +0.3%	2.38%	3,991
13	ASML ASML	$1,591.48 +1.0%	2.27%	764
14	ANET Arista Networks	$192.82 +2.7%	2.27%	6,809
15	Prysmian S.p.A.	N/A	2.26%	8,933
16	APH Amphenol	$77.61 -1.2%	2.26%	15,972
17	TWLO Twilio	$242.48 +4.6%	2.21%	5,424
18	AMAT Applied Materials	$421.17 -0.7%	2.13%	2,663
19	DT Dynatrace	$55.20 +3.5%	2.10%	23,158
20	CSCO Cisco Systems	$110.07 +0.0%	2.06%	10,886
21	Tokyo Electron Limited	N/A	2.00%	3,300
22	ETN Eaton	$391.85 -0.3%	1.99%	2,763
23	MSFT Microsoft	$497.12 -1.6%	1.84%	2,124
24	NET Cloudflare	$327.19 -1.0%	1.84%	3,348
25	INTC Intel	$97.14 -0.1%	1.83%	10,361

TEKY Geographic Exposure

TEKY's largest geographic exposure is United States at 65.0%, followed by Taiwan, Province of China at 9.0%.

United States
65.0%
Taiwan, Province of China
9.0%
Japan
6.9%
Korea, Republic of
5.2%
Germany
2.8%
Italy
2.3%
Ireland
2.1%
Netherlands
1.5%
China
1.4%
Israel
1.3%
Other
1.2%

TEKY Currency Exposure

TEKY's largest currency exposure is USD at 72.5%, followed by TWD at 9.0%.

USD
72.5%
TWD
9.0%
JPY
6.9%
KRW
5.2%
EUR
5.1%
HKD
1.4%

TEKY Sector Exposure

TEKY's largest sector exposure is Technology at 66.3%, followed by Industrials at 12.1%.

Technology
66.3%
Industrials
12.1%
Consumer Discretionary
6.9%
Communications
6.8%
Health Care
4.7%
Materials
1.1%

TEKY Industry Exposure

TEKY's largest industry exposure is Semiconductors & Semiconductor Equipment at 37.3%, followed by Software at 18.7%.

Semiconductors & Semiconductor Equipment
37.3%
Software
18.7%
Electrical Equipment
9.4%
Specialty Retail
6.0%
Media
5.3%
Electronic Equipment, Instruments & Components
4.5%
Communications Equipment
3.4%
Machinery
2.8%
Health Care Technology
2.6%
IT Services
2.4%
Other
5.6%

TEKY Sub-Industry Exposure

TEKY's largest sub-industry exposure is Semiconductors at 37.3%, followed by Systems Software at 8.5%.

Semiconductors
37.3%
Systems Software
8.5%
Application Software
8.1%
Electrical Components & Equipment
7.9%
Interactive Media & Services
6.8%
Internet & Direct Marketing Retail
6.0%
Internet Services & Infrastructure
4.6%
Communications Equipment
3.4%
Electronic Components
2.8%
Health Care Technology
2.6%
Other
10.0%

Related Companies and Tools

Related Companies

MarketBeat tracks Lazard Next Gen Technologies ETF holdings and portfolio composition, last updated on 9/15/2026.

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