Lazard Next Gen Technologies ETF Holdings
TEKY was created on 2025-04-04 by Lazard. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 45.92m in AUM and 53 holdings. TEKY seeks long-term capital appreciation by actively managing a narrow portfolio of global companies involved in the developing or enabling of AI next-generation technologies.
Last Updated: 5 days, 10 hours ago
Last reported holdings - Lazard Next Gen Technologies ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
NVDA
|
NVIDIA Corp | $2.6 million |
|
GOOGL
|
Alphabet Inc Class A | $2.1 million |
|
MSFT
|
Microsoft Corp | $1.8 million |
|
AMZN
|
Amazon.com Inc | $1.7 million |
|
TSM
|
Taiwan Semiconductor Manufacturing Co Ltd ADR | $1.6 million |
|
000660.KS
|
SK Hynix Inc | $1.5 million |
|
AVGO
|
Broadcom Inc | $1.3 million |
|
6857.T
|
Advantest Corp | $1.1 million |
|
PRY.MI
|
Prysmian SpA | $988482 |
|
ETN
|
Eaton Corp PLC | $986667 |
|
APH
|
Amphenol Corp Class A | $983316 |
|
None
|
Siemens Energy Ag Common Stock | $957042 |
|
2345.TW
|
Accton Technology Corp | $946461 |
|
DDOG
|
Datadog Inc Class A | $913481 |
|
AMAT
|
Applied Materials Inc | $901559 |
|
CSCO
|
Cisco Systems Inc | $894394 |
|
2449.TW
|
King Yuan Electronics Co Ltd | $849838 |
|
PLTR
|
Palantir Technologies Inc Ordinary Shares - Class A | $843896 |
|
8035.T
|
Tokyo Electron Ltd | $837685 |
|
ANET
|
Arista Networks Inc | $834443 |
|
MA
|
Mastercard Inc Class A | $826238 |
|
NBIS
|
Nebius Group NV Shs Class-A- | $825824 |
|
6146.T
|
Disco Corp | $803125 |
|
CRWD
|
CrowdStrike Holdings Inc Class A | $789166 |
|
AMD
|
Advanced Micro Devices Inc | $782681 |
|
TCEHY
|
Tencent Holdings Ltd ADR | $743594 |
|
None
|
Lazard Govt Mny Mmkt Ins Lzixx | $739149 |
|
BABA
|
Alibaba Group Holding Ltd ADR | $734777 |
|
PANW
|
Palo Alto Networks Inc | $719256 |
|
UBER
|
Uber Technologies Inc | $705500 |
|
NET
|
Cloudflare Inc | $703515 |
|
267260.KS
|
HD Hyundai Electric | $696217 |
|
IBM
|
International Business Machines Corp | $692143 |
|
TWLO
|
Twilio Inc Class A | $683966 |
|
ADSK
|
Autodesk Inc | $677999 |
|
COHR
|
Coherent Corp | $612361 |
|
META
|
Meta Platforms Inc Class A | $611055 |
|
CDNS
|
Cadence Design Systems Inc | $583970 |
|
DT
|
Dynatrace Inc Ordinary Shares | $574825 |
|
005380.KS
|
Hyundai Motor Co | $572396 |
|
2308.TW
|
Delta Electronics Inc | $570702 |
|
AMBA
|
Ambarella Inc | $530756 |
|
SNPS
|
Synopsys Inc | $502438 |
|
PTC
|
PTC Inc | $499283 |
|
TRMB
|
Trimble Inc | $493231 |
|
1810.HK
|
Xiaomi Corp Class B | $486691 |
|
MANH
|
Manhattan Associates Inc | $476449 |
|
IOT
|
Samsara Inc Ordinary Shares - Class A | $461927 |
|
4004.T
|
Resonac Holdings Corp | $448220 |
|
FROG
|
JFrog Ltd Ordinary Shares | $409290 |
|
SNOW
|
Snowflake Inc Ordinary Shares | $385371 |
|
TEM
|
Tempus AI Inc Class A common stock | $359869 |
|
None
|
Euro Currency | $166 |
|
None
|
South Korean Won | $0 |
Recent Changes - Lazard Next Gen Technologies ETF
| Date | Ticker | Name | Change (Shares) |
|---|