TEKY ETF

TEKY ETF
$44.43
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Fund Essentials - as of Jul 29, 2026

Net Assets
-
Expense Ratio
0.50%
Dividend Yield (Current)
0.18%
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+14.00%
1 Year+21.76%

Asset Allocation

Stocks: 99.97%
Other: 0.03%
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Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc Common Stock USD 0.0015.65%
NVDANvidia Corp.5.60%
AMZNAmazon.Com Inc4.14%
AVGOBroadcom Inc3.93%
TSM:TWTaiwan Semiconductor - Adr3.79%
Top 10 Concentration: 37.30%Report Date: Jul 29, 2026
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Dividend Summary

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Dividend Yield (Current)
0.18%
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 14.00%. The 1-year return is 21.76%. TEKY dividend yield stands at 0.18%, paid quarterly.

TEKY top holdings include Alphabet Inc Common Stock USD 0.001 (5.7%), Nvidia Corp. (5.6%), Amazon.Com Inc (4.1%), Broadcom Inc (3.9%), Taiwan Semiconductor - Adr (3.8%). 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
-9.29%
YTD
+14.00%
1 Year
+21.76%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

16.6%

of portfolio

GOOGLAlphabet Inc Common Stock USD 0.001
5.65%
NVDANvidia Corp.
5.60%
AMZNAmazon.Com Inc
4.14%
MSFTMicrosoft Corp
1.19%

Top 10 Holdings (37.3% of portfolio)

#TickerNameSectorWeight
1GOOGLAlphabet Inc Common Stock USD 0.001Communication Services5.65%
2NVDANvidia Corp.Information Technology5.60%
3AMZNAmazon.Com IncConsumer Discretionary4.14%
4AVGOBroadcom IncInformation Technology3.93%
5TSM:TWTaiwan Semiconductor - AdrInformation Technology3.79%
6AMDAdvanced Micro Devices Inc.Information Technology3.33%
7DDOGDatadog Inc. Class AInformation Technology3.22%
8CRWDCrowdstrike Holdings Inc. Class AInformation Technology2.79%
9PANWPalo Alto Networks Inc.Information Technology2.43%
10AMATApplied Materials, Inc.Information Technology2.42%