TEKY ETF

TEKY ETF
$46.38
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NVDA is TEKY's largest holding at 5.72% of the fund as of Sep 1, 2026. TEKY is Lazard Next Gen Technologies ETF.

Showing top 47 of 47 holdings · as of Sep 1, 2026
TEKY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
5.72%		5.7%14,911$3.29MInfo TechSemiconductors
2
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
5.24%		11.0%8,878$3.01MComm. ServicesInteractive Media
Sector and industry · Pro
3
AMZN
Amazon.com Inc
4.25%		15.2%9,408$2.44M
4
TSM
Taiwan Semiconductor Manufacturing Co Ltd
3.66%		18.9%5,067$2.10M
5
AVGO
Broadcom Inc
3.48%		22.4%5,409$2.00M
6
CRWD
Crowdstrike Holdings Inc
3.23%		25.6%8,040$1.86M
7
AMD
Advanced Micro Devices Inc
3.14%		28.7%3,841$1.81M
8
PLTR
Palantir Technologies Inc
2.95%		31.7%9,118$1.70M
9
DDOG
Datadog Inc
2.77%		34.4%6,733$1.60M
10—Advantest Corp
2.71%		37.2%7,400$1.56M
11
PANW
Palo Alto Networks, Inc
2.65%		39.8%3,991$1.53M
12—Sk Hynix Inc Common Stock KRW 5000
2.50%		42.3%1,177$1.44M
13
ANET
Arista Networks Inc
2.32%		44.6%6,809$1.33M
14
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
2.25%		46.9%764$1.30M
15
TWLO
Twilio Inc. Class A
2.22%		49.1%5,424$1.28M
16
APH
Amphenol Corp. Class A
2.20%		51.3%7,986$1.27M
17
DT
Dynatrace Inc
2.20%		53.5%23,158$1.26M
18
ADSK
Autodesk, Inc.
2.18%		55.7%4,853$1.25M
19
PRY
Prysmian Spa Common Stock EUR 0.1
2.17%		57.8%8,933$1.25M
20
AMAT
Applied Materials, Inc.
2.12%		60.0%2,663$1.22M
21
CSCO
Cisco Systems Inc.
2.09%		62.1%10,886$1.20M
22—Tokyo Electron Ltd
2.03%		64.1%3,300$1.17M
23
CDNS
Cadence Design Systems Inc.
2.01%		66.1%3,419$1.16M
24
ETN
Eaton Corp Plc
1.93%		68.0%2,763$1.11M
25
MSFT
Microsoft Corp
1.87%		69.9%2,124$1.08M
26—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
1.78%		71.7%9,005$1.03M
27—Cloudflare Inc (180 Day Lockup)
1.78%		73.5%3,348$1.02M
28—Hon Hai Precision Industry Co
1.71%		75.2%125,000$985.1K
29
INTC
Intel Corp
1.61%		76.8%10,361$927.4K
30—Delta Electronics Inc
1.61%		78.4%16,000$928.1K
31—Siemens Energy Ag
1.59%		80.0%5,521$911.8K
32
FROG
Jfrog Ltd
1.52%		81.5%8,725$873.1K
33—Hyundai Electric & Energy System Co Ltd
1.50%		83.0%1,511$862.3K
34—Contemporary Amperex Technology Con Ltd.
1.50%		84.5%11,300$864.2K
35
ASX
Ase Technology Holding Co Lt
1.50%		86.0%47,000$865.3K
36
YNDX
Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange
1.39%		87.4%3,873$799.1K
37—King Yuan Electronics Co Ltd
1.39%		88.8%98,700$799.6K
38—Accton Technology
1.34%		90.1%12,000$769.8K
39—MediaTek Inc ORD TWD10
1.29%		91.4%6,000$742.4K
40
COHR
Coherent Corp
1.22%		92.6%2,517$699.3K
41
AMBA
Ambarella, Inc.
1.22%		93.8%10,077$699.1K
42—Disco Corp
1.20%		95.0%1,900$691.5K
43
TRMB
Trimble Inc.
1.16%		96.2%11,097$665.2K
44—Resonac Graphite America Inc.
1.12%		97.3%6,500$644.9K
45—Infineon Technologies AG
1.10%		98.4%9,674$632.5K
46—Hyundai Motor Co
0.90%		99.3%1,760$518.9K
47—Lazard Govt Mny Mmkt Ins Lzixx 12/31/2030
0.64%		100.0%370,616$370.6K
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 37.2% of the fund, led by Nvidia Corp at 5.7%, Alphabet Inc,class A at 5.2%, Amazon.Com Inc at 4.3%.

TEKY portfolio concentration is moderate, with the top 10 representing 37.2% of total assets. The largest sector exposure is Information Technology at 59.0%.

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
    5.72%
  • 2

    Alphabet Inc,class A

    GOOGLCommunication Services
    5.24%
  • 3

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.25%
  • 4

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    3.66%
  • 5

    Broadcom Inc

    AVGOInformation Technology
    3.48%
  • 6

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    3.23%
  • 7

    Advanced Micro Devices Inc

    AMDInformation Technology
    3.14%
  • 8

    Palantir Technologies Inc

    PLTRInformation Technology
    2.95%
  • 9

    Datadog Inc

    DDOGInformation Technology
    2.77%
  • 10

    Advantest Corp

    6857:JPUnknown
    2.71%
  • 11

    Palo Alto Networks, Inc

    PANWInformation Technology
    2.65%
  • 12

    Sk Hynix Inc Common Stock KRW 5000

    000660:KRUnknown
    2.50%
  • 13

    Arista Networks Inc Common Stock

    ANETInformation Technology
    2.32%
  • 14

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    2.25%
  • 15

    Twilio Inc. Class A

    TWLOInformation Technology
    2.22%
  • 16

    Amphenol Corp. Class A

    APHInformation Technology
    2.20%
  • 17

    Dynatrace Inc

    DTInformation Technology
    2.20%
  • 18

    Autodesk, Inc.

    ADSKInformation Technology
    2.18%
  • 19

    Prysmian Spa Common Stock EUR 0.1

    PRY:MIUnknown
    2.17%
  • 20

    Applied Materials, Inc.

    AMATInformation Technology
    2.12%
  • 21

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    2.09%
  • 22

    Tokyo Electron Ltd

    8035:JPUnknown
    2.03%
  • 23

    Cadence Design Systems Inc.

    CDNSInformation Technology
    2.01%
  • 24

    Eaton Corp Plc

    ETNIndustrials
    1.93%
  • 25

    Microsoft Corp

    MSFTInformation Technology
    1.87%
  • 26

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

    BABA:SHConsumer Discretionary
    1.78%
  • 27

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    1.78%
  • 28

    Hon Hai Precision Industry Co

    2317:TWUnknown
    1.71%
  • 29

    Intel Corporation

    INTCInformation Technology
    1.61%
  • 30

    Delta Electronics Inc

    2308:TWUnknown
    1.61%
  • 31

    Siemens Energy Ag

    ENR1.N:SGUnknown
    1.59%
  • 32

    Jfrog Ltd

    FROGInformation Technology
    1.52%
  • 33

    Hyundai Electric & Energy System Co Ltd

    267260:KRUnknown
    1.50%
  • 34

    Contemporary Amperex Technology Con Ltd.

    300750:SHUnknown
    1.50%
  • 35

    Ase Technology Holding Co Lt

    3711:TWUnknown
    1.50%
  • 36

    Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange

    YNDXInformation Technology
    1.39%
  • 37

    King Yuan Electronics Co Ltd

    2449:HKUnknown
    1.39%
  • 38

    Accton Technology

    2345:TWUnknown
    1.34%
  • 39

    MediaTek Inc ORD TWD10

    2454:TWUnknown
    1.29%
  • 40

    Coherent Corp

    COHRInformation Technology
    1.22%
  • 41

    Ambarella, Inc.

    AMBAInformation Technology
    1.22%
  • 42

    Disco Corp

    6146:JPUnknown
    1.20%
  • 43

    Trimble Inc.

    TRMBInformation Technology
    1.16%
  • 44

    Resonac Graphite America Inc.

    4004:JPUnknown
    1.12%
  • 45

    Infineon Technologies AG

    0KED:SGUnknown
    1.10%
  • 46

    Hyundai Motor Co

    005380:KRUnknown
    0.90%
  • 47

    Lazard Govt Mny Mmkt Ins Lzixx 12/31/2030

    Other
    0.64%