TEKY

$37.24

Fund Essentials - as of Sep 30, 2025

Net Assets
-
Expense Ratio
0.50%
Dividend Yield (Current)
0.05%
Holdings
54
Inception Date
Apr 4, 2025
Fund Family
Lazard Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD-0.01%
1 Year+0.49%
3 Year+0.49%
5 Year+0.49%
10 Year+0.49%

Asset Allocation

Stocks: 98.96%
Cash: 1.07%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp.5.11%
6857:JPAdvantest Corp3.79%
MSFTMicrosoft Corp3.65%
ORCLOracle Corp - Common3.03%
PANWPalo Alto Networks Inc.2.98%
Top 10 Concentration: 31.97%Report Date: Sep 30, 2025

Dividend Summary

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

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
-1.02%
YTD
+49.36%
1 Year
+49.36%
3 Year
+49.36%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

15.3%

of portfolio

NVDANvidia Corp.
5.11%
MSFTMicrosoft Corp
3.65%
METAMeta Platforms, Inc.
2.73%
GOOGLAlphabet  inc., Class A
2.13%
AMZNAmazon.Com Inc
1.67%

Top 10 Holdings (32.0% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology5.11%
26857:JPAdvantest CorpUnknown3.79%
3MSFTMicrosoft CorpInformation Technology3.65%
4ORCLOracle Corp - CommonInformation Technology3.03%
5PANWPalo Alto Networks Inc.Information Technology2.98%
6TSMTaiwan Semiconductor Manufacturing Co LInformation Technology2.80%
7YNDXYandex Nv Ord Eur.01 Cl A Nasdaq Stock ExchangeInformation Technology2.74%
8METAMeta Platforms, Inc.Communication Services2.73%
9APHAmphenol Corp. Class AInformation Technology2.67%
10AVGOAvago TechnologiInformation Technology2.47%