NASDAQ:TEKY Lazard Next Gen Technologies ETF (TEKY) Price, Holdings, & News $34.26 -0.89 (-2.53%) As of 08/1/2025 03:40 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$34.20▼$34.2650-Day Range$31.32▼$35.3352-Week Range$24.68▼$35.50Volume492 shsAverage Volume1,902 shsMarket Capitalization$42.14 millionAssets Under Management$41.88 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 beginning of 2025. Since then, TEKY stock has increased by 38.8% and is now trading at $34.26. 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$43.03 million Average Daily Volume$0.00 Discount/Premium0.02% 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 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.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 8/2/2025 by MarketBeat.com Staff From Our PartnersElon’s Secret Social Security BombshellTo All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...Banyan Hill Publishing | SponsoredElon’s BIGGEST warning yet?Tesla's About to Prove Everyone Wrong... 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