Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.50%
Dividend Yield (Current)
0.05%
Holdings
55
Inception Date
Apr 4, 2025
Fund Family
Lazard Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD-0.67%

Asset Allocation

Stocks: 99.00%
Cash: 1.05%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.5.11%
000660:KRSk Hynix Inc Common Stock KRW 50003.70%
AMZNAmazon.Com Inc3.55%
MSFTMicrosoft Corp3.38%
6857:JPAdvantest Corp3.36%
Top 10 Concentration: 34.05%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.05%
Frequency
Quarterly
Latest Distribution
$0.02
Jun 20, 2025
12M Distributions
2 payments
Total: $0.04

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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TEKY ETF Overview

TEKY ETF (Lazard Next Gen Technologies ETF) is managed by Lazard Asset Management. TEKY expense ratio is 0.50%, holding 55 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2025-04-04.

TEKY performance shows a YTD return of -0.67%.. TEKY dividend yield stands at 0.05%, paid quarterly.

TEKY top holdings include Nvidia Corp. (5.1%), Sk Hynix Inc Common Stock KRW 5000 (3.7%), Amazon.Com Inc (3.5%), Microsoft Corp (3.4%), Advantest Corp (3.4%). View all TEKY holdings, sector breakdown, or dividend history.

TEKY can be compared against other funds using the overlap calculator or side-by-side comparison tool. TEKY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.51%
YTD
-0.67%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

17.6%

of portfolio

NVDANvidia Corp.
5.11%
AMZNAmazon.Com Inc
3.55%
MSFTMicrosoft Corp
3.38%
GOOGLAlphabet Inc,class A
3.12%
METAMeta Platforms, Inc.
2.41%

Top 10 Holdings (34.0% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology5.11%
2000660:KRSk Hynix Inc Common Stock KRW 5000Unknown3.70%
3AMZNAmazon.Com IncConsumer Discretionary3.55%
4MSFTMicrosoft CorpInformation Technology3.38%
56857:JPAdvantest CorpUnknown3.36%
6APHAmphenol Corp AInformation Technology3.27%
7TSM:TWTaiwan Semiconductor - AdrInformation Technology3.22%
8GOOGLAlphabet Inc,class ACommunication Services3.12%
9PANWPalo Alto Networks Inc.Information Technology2.78%
10AVGOBroadcom IncInformation Technology2.56%