TEKY ETF largest holding is NVDA at 5.64% as of Aug 19, 2026

TEKY ETF largest holding is NVDA at 5.64% as of Aug 19, 2026
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NVDA is TEKY's largest holding at 5.64% of the fund as of Aug 19, 2026. TEKY is Lazard Next Gen Technologies ETF.

Showing top 47 of 47 holdings · as of Aug 19, 2026
TEKY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
5.64%		5.6%14,911$3.28MInfo TechSemiconductors
2—Alphabet Inc.Class AComm. Services · Interactive Media
5.26%		10.9%8,878$3.06MComm. ServicesInteractive Media
Sector and industry · Pro
3
AMZN
Amazon.com Inc
4.20%		15.1%9,408$2.44M
4—Taiwan Semiconductor - Adr
3.61%		18.7%5,067$2.09M
5
AVGO
Broadcom Inc
3.54%		22.2%5,409$2.06M
6
AMD
Advanced Micro Devices Inc
3.21%		25.5%3,841$1.86M
7
CRWD
Crowdstrike Holdings Inc. Class A
2.95%		28.4%8,040$1.71M
8—Advantest Corp
2.87%		31.3%7,400$1.66M
9
DDOG
Datadog Inc
2.85%		34.1%6,733$1.66M
10
PLTR
Palantir Technologies Inc
2.69%		36.8%9,118$1.56M
11
PANW
Palo Alto Networks, Inc
2.57%		39.4%3,991$1.49M
12
SKHY
Sk Hynix
2.39%		41.8%1,177$1.39M
13
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
2.37%		44.1%764$1.38M
14
AMAT
Applied Materials, Inc.
2.36%		46.5%2,663$1.37M
15
ANET
Arista Networks Inc
2.27%		48.8%6,809$1.32M
16
PRY
Prysmian Spa Common Stock EUR 0.1
2.22%		51.0%8,933$1.29M
17
APH
Amphenol Corp. Class A
2.20%		53.2%7,986$1.27M
18
TWLO
Twilio Inc. Class A
2.17%		55.4%5,424$1.26M
19
CSCO
Cisco Systems Inc.
2.09%		57.5%10,886$1.21M
20
ADSK
Autodesk, Inc.
2.06%		59.5%4,853$1.20M
21
ETN
Eaton Corp Plc
2.05%		61.6%2,763$1.19M
22—Tokyo Electron Ltd
2.01%		63.6%3,300$1.17M
23—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
1.99%		65.6%9,005$1.15M
24
DT
Dynatrace Inc
1.97%		67.5%23,158$1.14M
25
CDNS
Cadence Design Systems Inc.
1.86%		69.4%3,419$1.08M
26DebtMicrosoft Corp
1.76%		71.2%2,124$1.02M
27—Cloudflare Inc (180 Day Lockup)
1.74%		72.9%3,348$1.01M
28
INTC
Intel Corp
1.73%		74.6%10,361$1.00M
29—Siemens Energy Ag
1.70%		76.3%5,521$986.5K
30—Hon Hai Precision Industry Co., Ltd.
1.68%		78.0%125,000$974.1K
31
YNDX
Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange
1.66%		79.7%3,873$962.2K
32—Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H
1.61%		81.3%11,300$937.1K
33—Delta Electronics Inc
1.57%		82.8%16,000$911.4K
34
ASX
Ase Technology Holding Co., Ltd.
1.52%		84.4%47,000$881.1K
35—Hyundai Electric & Energy System Co Ltd
1.45%		85.8%1,511$840.2K
36—Accton Technology
1.44%		87.3%12,000$835.6K
37
FROG
Jfrog Ltd
1.38%		88.6%8,725$799.2K
38
COHR
Coherent, Inc
1.33%		90.0%2,517$771.3K
39
AMBA
Ambarella, Inc.
1.30%		91.3%10,077$754.0K
40—Disco Corp
1.28%		92.5%1,900$742.4K
41—King Yuan Electronics Co Ltd
1.26%		93.8%98,700$729.0K
42—MediaTek Inc ORD TWD10
1.26%		95.1%6,000$729.5K
43—Resonac Graphite America Inc.
1.19%		96.3%6,500$691.5K
44—Infineon Technologies AG
1.10%		97.4%9,674$641.3K
45
TRMB
Trimble Inc.
1.09%		98.4%11,097$632.4K
46—Hyundai Motor Co
0.93%		99.4%1,760$542.3K
47—Lazard Govt Mny Mmkt Ins Lzixx 12/31/2030
0.62%		100.0%361,978$362.0K
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 36.8% of the fund, led by Nvidia Corp. at 5.6%, Alphabet Inc.Class A at 5.3%, Amazon.Com Inc at 4.2%.

TEKY portfolio concentration is moderate, with the top 10 representing 36.8% of total assets. The largest sector exposure is Information Technology at 58.4%.

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

47 of 51 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    5.64%
  • 2

    Alphabet Inc.Class A

    GOOGLCommunication Services
    5.26%
  • 3

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.20%
  • 4

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    3.61%
  • 5

    Broadcom Inc

    AVGOInformation Technology
    3.54%
  • 6

    Advanced Micro Devices Inc

    AMDInformation Technology
    3.21%
  • 7

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    2.95%
  • 8

    Advantest Corp

    6857:JPUnknown
    2.87%
  • 9

    Datadog Inc

    DDOGInformation Technology
    2.85%
  • 10

    Palantir Technologies Inc

    PLTRInformation Technology
    2.69%
  • 11

    Palo Alto Networks, Inc

    PANWInformation Technology
    2.57%
  • 12

    Sk Hynix

    000660:KRUnknown
    2.39%
  • 13

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    2.37%
  • 14

    Applied Materials, Inc.

    AMATInformation Technology
    2.36%
  • 15

    Arista Networks Inc Common Stock

    ANETInformation Technology
    2.27%
  • 16

    Prysmian Spa Common Stock EUR 0.1

    PRY:MIUnknown
    2.22%
  • 17

    Amphenol Corp. Class A

    APHInformation Technology
    2.20%
  • 18

    Twilio Inc. Class A

    TWLOInformation Technology
    2.17%
  • 19

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    2.09%
  • 20

    Autodesk, Inc.

    ADSKInformation Technology
    2.06%
  • 21

    Eaton Corp Plc

    ETNIndustrials
    2.05%
  • 22

    Tokyo Electron Ltd

    8035:JPUnknown
    2.01%
  • 23

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

    BABA:SHConsumer Discretionary
    1.99%
  • 24

    Dynatrace Inc

    DTInformation Technology
    1.97%
  • 25

    Cadence Design Systems Inc.

    CDNSInformation Technology
    1.86%
  • 26

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    1.76%
  • 27

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    1.74%
  • 28

    Intel Corporation

    INTCInformation Technology
    1.73%
  • 29

    Siemens Energy Ag

    ENR1.N:SGUnknown
    1.70%
  • 30

    Hon Hai Precision Industry Co., Ltd.

    2317:TWUnknown
    1.68%
  • 31

    Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange

    YNDXInformation Technology
    1.66%
  • 32

    Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H

    3750:SHUnknown
    1.61%
  • 33

    Delta Electronics Inc

    2308:TWUnknown
    1.57%
  • 34

    Ase Technology Holding Co., Ltd.

    3711:TWUnknown
    1.52%
  • 35

    Hyundai Electric & Energy System Co Ltd

    267260:KRUnknown
    1.45%
  • 36

    Accton Technology

    2345:TWUnknown
    1.44%
  • 37

    Jfrog Ltd

    FROGInformation Technology
    1.38%
  • 38

    Coherent, Inc

    COHRInformation Technology
    1.33%
  • 39

    Ambarella, Inc.

    AMBAInformation Technology
    1.30%
  • 40

    Disco Corp

    6146:JPUnknown
    1.28%
  • 41

    King Yuan Electronics Co Ltd

    2449:HKUnknown
    1.26%
  • 42

    MediaTek Inc ORD TWD10

    2454:TWUnknown
    1.26%
  • 43

    Resonac Graphite America Inc.

    4004:JPUnknown
    1.19%
  • 44

    Infineon Technologies AG

    0KED:SGUnknown
    1.10%
  • 45

    Trimble Inc.

    TRMBInformation Technology
    1.09%
  • 46

    Hyundai Motor Co

    005380:KRUnknown
    0.93%
  • 47

    Lazard Govt Mny Mmkt Ins Lzixx 12/31/2030

    Other
    0.62%