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Lazard Next Gen Technologies ETF (TEKY) Holdings List

Lazard Next Gen Technologies ETF logo
$43.45 0.00 (0.00%)
As of 08/25/2026 10:19 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 68.97% 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

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$210.45
-1.2%
5.62%14,911
2
Alphabet Inc. stock logo
GOOGL
Alphabet
$341.74
-1.5%
5.14%8,878
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$258.68
-0.9%
4.14%9,408
4
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$418.32
+0.2%
3.62%5,067
5
Broadcom Inc. stock logo
AVGO
Broadcom
$353.02
-1.0%
3.56%5,409
6
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$483.22
+0.8%
3.31%3,841
7
CrowdStrike stock logo
CRWD
CrowdStrike
$189.89
+2.4%
2.92%8,040
8
Datadog, Inc. stock logo
DDOG
Datadog
$228.13
+2.3%
2.88%6,733
9Advantest CorporationN/A2.87%7,400
10
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$176.75
+2.3%
2.66%9,118
11
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$339.66
-0.1%
2.57%3,991
12
ASML Holding N.V. stock logo
ASML
ASML
$1,739.43
-0.3%
2.36%764
13SK hynix Inc.N/A2.29%1,177
14
Arista Networks, Inc. stock logo
ANET
Arista Networks
$199.76
+4.6%
2.27%6,809
15
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$478.30
-0.4%
2.26%2,663
16
Amphenol Corporation stock logo
APH
Amphenol
$161.11
+1.5%
2.24%7,986
17Prysmian S.p.A.N/A2.22%8,933
18
Twilio Inc. stock logo
TWLO
Twilio
$226.88
+1.3%
2.16%5,424
19
Eaton Corporation, PLC stock logo
ETN
Eaton
$416.93
+1.9%
2.09%2,763
20Tokyo Electron LimitedN/A2.06%3,300
21
Autodesk, Inc. stock logo
ADSK
Autodesk
$252.86
+0.7%
2.05%4,853
22
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$111.93
+0.7%
2.04%10,886
23
Dynatrace, Inc. stock logo
DT
Dynatrace
$51.07
+2.0%
1.91%23,158
24
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$120.10
+0.6%
1.87%9,005
25
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$333.77
+0.6%
1.86%3,419

TEKY Geographic Exposure

TEKY's largest geographic exposure is United States at 65.0%, followed by Taiwan, Province of China at 8.8%.

  • United States
    65.0%
  • Taiwan, Province of China
    8.8%
  • Japan
    7.3%
  • Korea, Republic of
    4.9%
  • Germany
    2.8%
  • Italy
    2.2%
  • Ireland
    2.0%
  • China
    1.6%
  • Netherlands
    1.5%
  • Israel
    1.4%
  • Other
    1.3%

TEKY Currency Exposure

TEKY's largest currency exposure is USD at 72.4%, followed by TWD at 8.8%.

  • USD
    72.4%
  • TWD
    8.8%
  • JPY
    7.3%
  • EUR
    5.0%
  • KRW
    4.9%
  • HKD
    1.6%

TEKY Sector Exposure

TEKY's largest sector exposure is Technology at 65.6%, followed by Industrials at 12.0%.

  • Technology
    65.6%
  • Industrials
    12.0%
  • Consumer Discretionary
    7.2%
  • Communications
    7.0%
  • Health Care
    4.7%
  • Materials
    1.1%

TEKY Industry Exposure

TEKY's largest industry exposure is Semiconductors & Semiconductor Equipment at 36.0%, followed by Software at 19.3%.

  • Semiconductors & Semiconductor Equipment
    36.0%
  • Software
    19.3%
  • Electrical Equipment
    9.0%
  • Specialty Retail
    6.3%
  • Media
    5.5%
  • Electronic Equipment, Instruments & Components
    4.5%
  • Communications Equipment
    3.5%
  • Machinery
    3.0%
  • Health Care Technology
    2.7%
  • IT Services
    2.3%
  • Other
    5.5%

TEKY Sub-Industry Exposure

TEKY's largest sub-industry exposure is Semiconductors at 36.0%, followed by Application Software at 8.7%.

  • Semiconductors
    36.0%
  • Application Software
    8.7%
  • Systems Software
    8.5%
  • Electrical Components & Equipment
    7.6%
  • Interactive Media & Services
    7.0%
  • Internet & Direct Marketing Retail
    6.3%
  • Internet Services & Infrastructure
    4.4%
  • Communications Equipment
    3.5%
  • Electronic Components
    2.8%
  • Health Care Technology
    2.7%
  • Other
    10.1%

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MarketBeat tracks Lazard Next Gen Technologies ETF holdings and portfolio composition, last updated on 8/22/2026.
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