NASDAQ:TEKY Lazard Next Gen Technologies ETF (TEKY) Price, Holdings, & News $43.79 -3.15 (-6.71%) As of 06/5/2026 02:11 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestTrendsBuy This Stock About Lazard Next Gen Technologies ETF (NASDAQ:TEKY) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get TEKY alerts:Sign Up Key Stats Today's Range$43.79▼$44.3350-Day Range$32.43▼$47.5352-Week Range$32.22▼$47.60Volume1,120 shsAverage Volume941 shsMarket Capitalization$56.93 millionAssets Under Management$57.72 millionDividend Yield0.21%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%0.57%0.54%0.53%Other Expenses0.00%0.57%0.55%0.52%0.55%Total Expense0.60%0.74%0.76%0.73%0.73%Fee Waiver-0.10%-0.74%-0.64%-0.50%-0.61%Net Expense0.50%0.60%0.63%0.62%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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Lazard Next Gen Technologies ETF's stock was trading at $37.50 at the beginning of the year. Since then, TEKY stock has increased by 16.8% and is now trading at $43.79. 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 Holdings51 Fund Statistics Assets Under Management$57.72 million Average Daily Volume$0.00 Discount/Premium-0.62% 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 Shares1,300,000Beta1.98 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Click the link to see which stocks MarketBeat analysts could become the next blockbuster growth stocks.Get This Free Report Top 10 TEKY HoldingsAlphabet (NASDAQ:GOOGL)Holding Weight: 5.86%NVIDIA (NASDAQ:NVDA)Holding Weight: 5.44%SK hynix Inc.Holding Weight: 4.68%Amazon.com (NASDAQ:AMZN)Holding Weight: 4.24%Broadcom (NASDAQ:AVGO)Holding Weight: 3.87%Taiwan Semiconductor Manufacturing (NYSE:TSM)Holding Weight: 3.55%Advanced Micro Devices (NASDAQ:AMD)Holding Weight: 3.29%Datadog (NASDAQ:DDOG)Holding Weight: 2.79%Microsoft (NASDAQ:MSFT)Holding Weight: 2.68%Prysmian S.p.A.Holding Weight: 2.65%Full Holdings DetailsTEKY Sector ExposureTEKY Industry Exposure This page (NASDAQ:TEKY) was last updated on 6/7/2026 by MarketBeat.com Staff. 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