TEKY ETF

TEKY ETF
$43.97
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Fund Essentials - as of Sep 1, 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+14.00%
1 Year+21.76%

Asset Allocation

Stocks: 99.38%
Bonds: 0.62%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp5.72%
GOOGLAlphabet Inc,class A5.24%
AMZNAmazon.Com Inc4.25%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd3.66%
AVGOBroadcom Inc3.48%
Top 10 Concentration: 37.15%Report Date: Sep 1, 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 14.00%. The 1-year return is 21.76%. TEKY dividend yield stands at 0.17%, paid quarterly.

TEKY top holdings include Nvidia Corp (5.7%), Alphabet Inc,class A (5.2%), Amazon.Com Inc (4.3%), Taiwan Semiconductor Manufacturing Co Ltd (3.7%), Broadcom 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
-9.29%
YTD
+14.00%
1 Year
+21.76%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

17.1%

of portfolio

NVDANvidia Corp
5.72%
GOOGLAlphabet Inc,class A
5.24%
AMZNAmazon.Com Inc
4.25%
MSFTMicrosoft Corp
1.87%

Top 10 Holdings (37.2% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology5.72%
2GOOGLAlphabet Inc,class ACommunication Services5.24%
3AMZNAmazon.Com IncConsumer Discretionary4.25%
42330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology3.66%
5AVGOBroadcom IncInformation Technology3.48%
6CRWDCrowdstrike Holdings IncInformation Technology3.23%
7AMDAdvanced Micro Devices IncInformation Technology3.14%
8PLTRPalantir Technologies IncInformation Technology2.95%
9DDOGDatadog IncInformation Technology2.77%
106857:JPAdvantest CorpUnknown2.71%