TEKY ETF

TEKY ETF
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NVDA is TEKY's largest holding at 5.67% of the fund as of Oct 1, 2026. TEKY is Lazard Next Gen Technologies ETF.

Showing top 50 of 51 holdings · as of Oct 1, 2026
TEKY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
5.67%		5.7%14,911$3.41MInfo TechSemiconductors
2
GOOGL
Alphabet IncComm. Services · Interactive Media
5.08%		10.8%8,878$3.05MComm. ServicesInteractive Media
Sector and industry · Pro
3
AMD
Advanced Micro Devices Inc
3.91%		14.7%3,841$2.35M
4
AMZN
Amazon.com Inc
3.90%		18.6%9,408$2.34M
5
TSM
Taiwan Semiconductor Manufacturing Co Ltd
3.85%		22.4%5,067$2.31M
6
CRWD
Crowdstrike Holdings Inc
3.54%		25.9%8,040$2.13M
7
DDOG
Datadog Inc
3.07%		29.0%6,733$1.84M
8
PLTR
Palantir Technologies Inc
2.84%		31.9%9,118$1.71M
9—Advantest Corp
2.68%		34.5%7,400$1.61M
10
PANW
Palo Alto Networks, Inc
2.64%		37.2%3,991$1.59M
11
TWLO
Twilio Inc. Class A
2.64%		39.8%5,424$1.59M
12—Sk Hynix Inc Common Stock KRW 5000
2.57%		42.4%1,177$1.54M
13
ANET
Arista Networks Inc
2.31%		44.7%6,809$1.39M
14
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
2.30%		47.0%764$1.38M
15
AMAT
Applied Materials, Inc.
2.27%		49.3%2,663$1.36M
16
APH
Amphenol Corp. Class A
2.24%		51.5%15,972$1.35M
17
DT
Dynatrace Inc
2.22%		53.7%23,158$1.34M
18
PRY
Prysmian Spa Common Stock EUR 0.1
2.09%		55.8%8,933$1.26M
19
INTC
Intel Corp
2.07%		57.9%10,361$1.25M
20—Tokyo Electron Ltd
2.06%		60.0%16,500$1.24M
21
AVGO
Broadcom Inc
2.00%		62.0%3,421$1.20M
22
ETN
Eaton Corp Plc
1.98%		63.9%2,763$1.19M
23
CSCO
Cisco Systems Inc.
1.95%		65.9%10,886$1.17M
24—Cloudflare Inc (180 Day Lockup)
1.93%		67.8%3,348$1.16M
25
CDNS
Cadence Design Systems Inc.
1.88%		69.7%3,419$1.13M
26
MSFT
Microsoft Corp
1.81%		71.5%2,124$1.09M
27
LZIXX
Lazard Govt Mny Mmkt Ins Lzixx
1.79%		73.3%1,078,741$1.08M
28
ASX
ASE Technology Holding Co., Ltd.
1.73%		75.0%47,000$1.04M
29
ADSK
Autodesk, Inc.
1.69%		76.7%4,853$1.01M
30—Hon Hai Precision Industry Co Ltd Ord Twd10
1.64%		78.4%125,000$987.7K
31—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
1.61%		80.0%9,005$968.4K
32—Delta Electronics Inc
1.58%		81.5%16,000$950.1K
33—MediaTek Inc ORD TWD10
1.54%		83.1%6,000$927.4K
34
YNDX
Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange
1.52%		84.6%3,873$913.6K
35—King Yuan Electronics Co Ltd
1.52%		86.1%98,700$913.2K
36—Siemens Energy Ag
1.49%		87.6%5,521$894.2K
37
FROG
Jfrog Ltd
1.41%		89.0%8,725$846.7K
38—Hyundai Electric & Energy Systems
1.23%		90.3%1,511$739.0K
39
COHR
Coherent, Inc
1.21%		91.5%2,517$724.4K
40
AMBA
Ambarella, Inc.
1.17%		92.6%10,077$700.5K
41—Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H
1.16%		93.8%11,300$697.3K
42—Disco Corp
1.16%		95.0%1,900$694.7K
43—Accton Technology
1.11%		96.1%12,000$669.2K
44—Infineon Technologies AG
1.09%		97.2%9,674$653.8K
45
TRMB
Trimble Inc.
1.05%		98.2%11,097$633.8K
46—Resonac Graphite America Inc.
1.03%		99.2%6,500$619.9K
47—Hyundai Motor Co
0.75%		100.0%1,760$448.6K
48—Esentia Energy Development Sab De Cv
0.02%		100.0%6,500$10.8K
49—Euro Currency
0.00%		100.0%144$163
50—South Korean Won
0.00%		100.0%3,432,000$2.5K
More holdings · Pro
Not reported for this fund: share changes.
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TEKY ETF All Holdings

TEKY holdings total 51 positions. The top 10 holdings account for 37.2% of the fund, led by Nvidia Corp at 5.7%, Alphabet Inc at 5.1%, Advanced Micro Devices Inc at 3.9%.

TEKY portfolio concentration is moderate, with the top 10 representing 37.2% of total assets. The largest sector exposure is Information Technology at 59.2%.

TEKY sectors provide a detailed breakdown. TEKY overlap shows how holdings compare to other funds in your portfolio.

Compare TEKY

TEKY vs SPYTEKY vs QQQTEKY vs VOOTEKY vs VTITEKY vs IVVTEKY vs SCHDTEKY vs VYMTEKY vs VXUS

TEKY ETF Holdings

51 of 51 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    5.67%
  • 2

    Alphabet Inc

    GOOGLCommunication Services
    5.08%
  • 3

    Advanced Micro Devices Inc

    AMDInformation Technology
    3.91%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.90%
  • 5

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    3.85%
  • 6

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    3.54%
  • 7

    Datadog Inc

    DDOGInformation Technology
    3.07%
  • 8

    Palantir Technologies Inc

    PLTRInformation Technology
    2.84%
  • 9

    Advantest Corp

    6857:JPUnknown
    2.68%
  • 10

    Palo Alto Networks, Inc

    PANWInformation Technology
    2.64%
  • 11

    Twilio Inc. Class A

    TWLOInformation Technology
    2.64%
  • 12

    Sk Hynix Inc Common Stock KRW 5000

    000660:KRUnknown
    2.57%
  • 13

    Arista Networks Inc Common Stock

    ANETInformation Technology
    2.31%
  • 14

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    2.30%
  • 15

    Applied Materials, Inc.

    AMATInformation Technology
    2.27%
  • 16

    Amphenol Corp. Class A

    APHInformation Technology
    2.24%
  • 17

    Dynatrace Inc

    DTInformation Technology
    2.22%
  • 18

    Prysmian Spa Common Stock EUR 0.1

    PRY:MIUnknown
    2.09%
  • 19

    Intel Corporation

    INTCInformation Technology
    2.07%
  • 20

    Tokyo Electron Ltd

    8035:JPUnknown
    2.06%
  • 21

    Broadcom Inc

    AVGOInformation Technology
    2.00%
  • 22

    Eaton Corp Plc

    ETNIndustrials
    1.98%
  • 23

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.95%
  • 24

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    1.93%
  • 25

    Cadence Design Systems Inc.

    CDNSInformation Technology
    1.88%
  • 26

    Microsoft Corp

    MSFTInformation Technology
    1.81%
  • 27

    Lazard Govt Mny Mmkt Ins Lzixx

    LZIXXUnknown
    1.79%
  • 28

    ASE Technology Holding Co., Ltd.

    3711:TWUnknown
    1.73%
  • 29

    Autodesk, Inc.

    ADSKInformation Technology
    1.69%
  • 30

    Hon Hai Precision Industry Co Ltd Ord Twd10

    2317:TWUnknown
    1.64%
  • 31

    Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)

    BABA:SHConsumer Discretionary
    1.61%
  • 32

    Delta Electronics Inc

    2308:TWUnknown
    1.58%
  • 33

    MediaTek Inc ORD TWD10

    2454:TWUnknown
    1.54%
  • 34

    Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange

    YNDXInformation Technology
    1.52%
  • 35

    King Yuan Electronics Co Ltd

    2449:HKUnknown
    1.52%
  • 36

    Siemens Energy Ag

    ENR1.N:SGUnknown
    1.49%
  • 37

    Jfrog Ltd

    FROGInformation Technology
    1.41%
  • 38

    Hyundai Electric & Energy Systems

    267260:KRUnknown
    1.23%
  • 39

    Coherent, Inc

    COHRInformation Technology
    1.21%
  • 40

    Ambarella, Inc.

    AMBAInformation Technology
    1.17%
  • 41

    Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H

    3750:SHUnknown
    1.16%
  • 42

    Disco Corp

    6146:JPUnknown
    1.16%
  • 43

    Accton Technology

    2345:TWUnknown
    1.11%
  • 44

    Infineon Technologies AG

    0KED:SGUnknown
    1.09%
  • 45

    Trimble Inc.

    TRMBInformation Technology
    1.05%
  • 46

    Resonac Graphite America Inc.

    4004:JPUnknown
    1.03%
  • 47

    Hyundai Motor Co

    005380:KRUnknown
    0.75%
  • 48

    Esentia Energy Development Sab De Cv

    ESENTIA:MXUnknown
    0.02%
  • 49

    Euro Currency

    Other
    0.00%
  • 50

    South Korean Won

    Other
    0.00%
  • 51

    Teract SA

    TRACT:PAUnknown
    0.00%