NASDAQ:TEKY Lazard Next Gen Technologies ETF (TEKY) Price, Holdings, & News $34.99 -0.03 (-0.09%) As of 08/8/2025 03:58 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsRatingsTrendsBuy This Stock About Lazard Next Gen Technologies ETF (NASDAQ:TEKY) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get TEKY alerts:Sign Up Key Stats Today's Range$34.99▼$35.1350-Day Range$31.94▼$35.3352-Week Range$24.68▼$35.50Volume521 shsAverage Volume1,859 shsMarket Capitalization$43.04 millionAssets Under Management$43.73 millionDividend Yield0.03%Net Expense Ratio0.50%Aggregate RatingModerate Buy ETF Overview The Lazard Next Gen Technologies ETF (TEKY) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund seeks long-term capital appreciation by actively managing a narrow portfolio of global companies involved in the developing or enabling of AI next-generation technologies. TEKY was launched on Apr 4, 2025 and is issued by Lazard. Read More Lazard Next Gen Technologies ETF ExpensesTypeTEKYTheme ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.60%0.57%0.56%0.54%0.53%Other Expenses0.00%0.57%0.56%0.52%0.56%Total Expense0.60%0.74%0.76%0.73%0.73%Fee Waiver-0.10%-0.76%-0.66%-0.50%-0.63%Net Expense0.50%0.60%0.63%0.63%0.60% Receive TEKY Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Lazard Next Gen Technologies ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address TEKY ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com TEKY ETF - Frequently Asked Questions How have TEKY shares performed this year? Lazard Next Gen Technologies ETF's stock was trading at $24.68 at the start of the year. Since then, TEKY stock has increased by 41.8% and is now trading at $34.99. How do I buy shares of Lazard Next Gen Technologies ETF? Shares of TEKY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerLazard Asset Management Fund NameLazard Next Gen Technologies ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:TEKY Inception Date4/4/2025 Fund ManagerTjeert Keijzer, Ario Kishida, Celine Woo WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusTheme Development LevelBlended Development RegionGlobal Number of Holdings59 Fund Statistics Assets Under Management$43.73 million Average Daily Volume$0.00 Discount/Premium0.04% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorLazard Asset Management, LLC CustodianState Street Bank and Trust Company DistributorForeside Fund Services, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerVirtu Financial Miscellaneous Outstanding Shares1,230,000BetaN/A Beginner's Guide To Retirement StocksEnter your email address and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Top 10 TEKY HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 5.20%Taiwan Semiconductor Manufacturing (NYSE:TSM)Holding Weight: 3.55%Microsoft (NASDAQ:MSFT)Holding Weight: 3.03%Meta Platforms (NASDAQ:META)Holding Weight: 2.99%Advantest CorporationHolding Weight: 2.83%Eaton (NYSE:ETN)Holding Weight: 2.81%Amphenol (NYSE:APH)Holding Weight: 2.51%Datadog (NASDAQ:DDOG)Holding Weight: 2.41%Broadcom (NASDAQ:AVGO)Holding Weight: 2.34%Palo Alto Networks (NASDAQ:PANW)Holding Weight: 2.34%Full Holdings DetailsTEKY Sector ExposureTEKY Industry Exposure This page (NASDAQ:TEKY) was last updated on 8/9/2025 by MarketBeat.com Staff From Our PartnersYour blueprint for crypto wealthMark August 12th on your calendar. 27 of crypto's most successful minds are about to reveal everything…Crypto 101 Media | SponsoredTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredHIDDEN IN THE BOOK OF GENESIS…“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 tril...Paradigm Press | SponsoredMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. 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