TEKY ETF

TEKY ETF
$44.95
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Fund Essentials - as of Oct 1, 2026

Net Assets
-
Expense Ratio
0.50%
Dividend Yield (Current)
0.16%
Holdings
51
Inception Date
Apr 4, 2025
Fund Family
Lazard Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+23.48%
1 Year+21.96%

Asset Allocation

Stocks: 98.20%
Cash: 1.80%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp5.67%
GOOGLAlphabet Inc5.08%
AMDAdvanced Micro Devices Inc3.91%
AMZNAmazon.Com Inc3.90%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd3.85%
Top 10 Concentration: 37.18%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.16%
Frequency
Quarterly
Latest Distribution
$0.08
Mar 20, 2026
12M Distributions
1 payment
Total: $0.08

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TEKY ETF Overview

TEKY ETF (Lazard Next Gen Technologies ETF) is managed by Lazard Asset Management. TEKY expense ratio is 0.50%, holding 51 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 2025-04-04.

TEKY performance shows a YTD return of 23.48%. The 1-year return is 21.96%. TEKY dividend yield stands at 0.16%, paid quarterly.

TEKY top holdings include Nvidia Corp (5.7%), Alphabet Inc (5.1%), Advanced Micro Devices Inc (3.9%), Amazon.Com Inc (3.9%), Taiwan Semiconductor Manufacturing Co Ltd (3.9%). Go to all TEKY holdings, TEKY sectors, or TEKY dividends.

TEKY can be compared against other funds. Use TEKY overlap to find shared positions, or TEKY vs another fund for a side-by-side view. TEKY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.50%
YTD
+23.48%
1 Year
+21.96%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

16.5%

of portfolio

NVDANvidia Corp
5.67%
GOOGLAlphabet Inc
5.08%
AMZNAmazon.Com Inc
3.90%
MSFTMicrosoft Corp
1.81%

Top 10 Holdings (37.2% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology5.67%
2GOOGLAlphabet IncCommunication Services5.08%
3AMDAdvanced Micro Devices IncInformation Technology3.91%
4AMZNAmazon.Com IncConsumer Discretionary3.90%
52330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology3.85%
6CRWDCrowdstrike Holdings IncInformation Technology3.54%
7DDOGDatadog IncInformation Technology3.07%
8PLTRPalantir Technologies IncInformation Technology2.84%
96857:JPAdvantest CorpUnknown2.68%
10PANWPalo Alto Networks, IncInformation Technology2.64%