TEKY ETF

TEKY ETF
$44.38
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Information Technology is TEKY's largest sector at 59.0% of the fund as of Sep 1, 2026. TEKY is Lazard Next Gen Technologies ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

TEKY ETF Sector Allocation

TEKY sector allocation breaks down across Information Technology (59.0%), Consumer Discretionary (6.0%), Communication Services (5.2%), Industrials (1.9%). Across 51 holdings, this breakdown reveals the ETF's investment focus and diversification.

TEKY sector exposure is important for understanding concentration risk. With Information Technology at 59.0%, the fund has significant sector concentration.

TEKY by country shows geographic exposure. TEKY overlap reveals how sector exposure compares with other funds.

TEKY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

70.2%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

59.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    58.96%
  • 2Consumer Discretionary
    6.03%
  • 3Communication Services
    5.24%
  • 4Industrials
    1.93%

Industry Breakdown (Top 15)

Application Software
25.4%
11 holdings
Semiconductors
18.8%
6 holdings
Internet & Direct Marketing Retail
6.0%
2 holdings
Internet Content & Information
5.2%
1 holding
Networking Equipment
4.4%
2 holdings
Semiconductor Equipment
4.4%
2 holdings
Electronic Components
2.2%
1 holding
Electrical Components & Equipment
1.9%
1 holding
IT Consulting & Other Services
1.4%
1 holding
Electronic Equipment & Instruments
1.2%
1 holding
Technology Hardware, Storage & Peripherals
1.2%
1 holding