TEKY ETF

TEKY ETF
$47.67
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Fund Essentials - as of Sep 15, 2026

Net Assets
-
Expense Ratio
0.50%
Dividend Yield (Current)
0.17%
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+18.17%
1 Year+25.14%

Asset Allocation

Stocks: 99.31%
Bonds: 0.68%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp5.74%
GOOGLAlphabet Inc,class A5.30%
AMZNAmazon.Com Inc4.26%
TSM:TWTaiwan Semiconductor - Adr3.87%
AMDAdvanced Micro Devices Inc3.50%
Top 10 Concentration: 37.23%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
0.17%
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 18.17%. The 1-year return is 25.14%. TEKY dividend yield stands at 0.17%, paid quarterly.

TEKY top holdings include Nvidia Corp (5.7%), Alphabet Inc,class A (5.3%), Amazon.Com Inc (4.3%), Taiwan Semiconductor - Adr (3.9%), Advanced Micro Devices Inc (3.5%). 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
+3.66%
YTD
+18.17%
1 Year
+25.14%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

17.2%

of portfolio

NVDANvidia Corp
5.74%
GOOGLAlphabet Inc,class A
5.30%
AMZNAmazon.Com Inc
4.26%
MSFTMicrosoft Corp
1.86%

Top 10 Holdings (37.2% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology5.74%
2GOOGLAlphabet Inc,class ACommunication Services5.30%
3AMZNAmazon.Com IncConsumer Discretionary4.26%
4TSM:TWTaiwan Semiconductor - AdrInformation Technology3.87%
5AMDAdvanced Micro Devices IncInformation Technology3.50%
6AVGOBroadcom IncInformation Technology3.45%
7CRWDCrowdstrike Holdings IncInformation Technology2.93%
8000660:KRSk Hynix Inc Common Stock KRW 5000Unknown2.79%
96857:JPAdvantest CorpUnknown2.70%
10PLTRPalantir Technologies IncInformation Technology2.69%