Fund Essentials - as of Apr 30, 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+25.67%
1 Year+37.59%

Asset Allocation

Stocks: 99.28%
Cash: 0.73%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GOOGAlphabet Inc series C6.22%
NVDANvidia Corp5.86%
000660:KRSk Hynix Inc4.66%
AMZNAmazon.Com Inc4.42%
AVGOBroadcom Inc3.92%
Top 10 Concentration: 39.88%Report Date: Apr 30, 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
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PRO
Peer Avg
PRO
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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 51 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2025-04-04.

TEKY performance shows a YTD return of 25.67%. The 1-year return is 37.59%. TEKY dividend yield stands at 0.16%, paid quarterly.

TEKY top holdings include Alphabet Inc series C (6.2%), Nvidia Corp (5.9%), Sk Hynix Inc (4.7%), Amazon.Com Inc (4.4%), Broadcom Inc (3.9%). 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
+2.10%
YTD
+25.67%
1 Year
+37.59%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

21.4%

of portfolio

GOOGAlphabet Inc series C
6.22%
NVDANvidia Corp
5.86%
AMZNAmazon.Com Inc
4.42%
MSFTMicrosoft Corp 4.100 Feb 06 37
2.68%
METAMeta Platforms, Inc.
2.26%

Top 10 Holdings (39.9% of portfolio)

#TickerNameSectorWeight
1GOOGAlphabet Inc series CCommunication Services6.22%
2NVDANvidia CorpInformation Technology5.86%
3000660:KRSk Hynix IncUnknown4.66%
4AMZNAmazon.Com IncUnknown4.42%
5AVGOBroadcom IncInformation Technology3.92%
6TSM:TWTaiwan Semi. Mfg. Co., AdrInformation Technology3.52%
7AMDAdvanced Micro Devices Inc.Information Technology2.98%
8PRYMYPrysmian SpaUnknown2.81%
9YNDX:ASYandex N.V. (Class A)Information Technology2.81%
10MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology2.68%