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 57.94m in AUM and 48 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: 1 day, 3 hours ago
Last reported holdings - Lazard Next Gen Technologies ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
000660.KS
|
SK Hynix Inc | $3.4 million |
|
GOOGL
|
Alphabet Inc Class A | $3.2 million |
|
NVDA
|
NVIDIA Corp | $3.1 million |
|
AMZN
|
Amazon.com Inc | $2.2 million |
|
TSM
|
Taiwan Semiconductor Manufacturing Co Ltd ADR | $2.2 million |
|
AVGO
|
Broadcom Inc | $2.1 million |
|
AMD
|
Advanced Micro Devices Inc | $2.0 million |
|
DDOG
|
Datadog Inc Class A | $1.7 million |
|
AMAT
|
Applied Materials Inc | $1.6 million |
|
PRY.MI
|
Prysmian SpA | $1.5 million |
|
8035.T
|
Tokyo Electron Ltd | $1.5 million |
|
MSFT
|
Microsoft Corp | $1.4 million |
|
2345.TW
|
Accton Technology Corp | $1.4 million |
|
6857.T
|
Advantest Corp | $1.4 million |
|
CRWD
|
CrowdStrike Holdings Inc Class A | $1.4 million |
|
PANW
|
Palo Alto Networks Inc | $1.3 million |
|
APH
|
Amphenol Corp Class A | $1.3 million |
|
CSCO
|
Cisco Systems Inc | $1.3 million |
|
META
|
Meta Platforms Inc Class A | $1.2 million |
|
ASML
|
ASML Holding NV ADR | $1.2 million |
|
ETN
|
Eaton Corp PLC | $1.1 million |
|
ANET
|
Arista Networks Inc | $1.1 million |
|
NBIS
|
Nebius Group NV Shs Class-A- | $1.1 million |
|
None
|
Siemens Energy Ag Common Stock | $1.0 million |
|
|
Siemens Energy Ag Common Stock | $1.0 million |
|
TPIXX
|
State Street Instl Trs Pls MMkt Premier | $1.0 million |
|
TWLO
|
Twilio Inc Class A | $1.0 million |
|
6146.T
|
Disco Corp | $991923 |
|
COHR
|
Coherent Corp | $953565 |
|
UBER
|
Uber Technologies Inc | $942748 |
|
2317.TW
|
Hon Hai Precision Industry Co Ltd | $930563 |
|
3711.TW
|
ASE Technology Holding Co Ltd | $885865 |
|
|
Contemporary Amperex Techn H Common Stock Cny1.0 | $871134 |
|
None
|
Contemporary Amperex Techn H Common Stock Cny1.0 | $871134 |
|
2449.TW
|
King Yuan Electronics Co Ltd | $835245 |
|
2308.TW
|
Delta Electronics Inc | $819184 |
|
CDNS
|
Cadence Design Systems Inc | $810758 |
|
267260.KS
|
HD Hyundai Electric | $804653 |
|
NET
|
Cloudflare Inc | $759561 |
|
4004.T
|
Resonac Holdings Corp | $750850 |
|
PLTR
|
Palantir Technologies Inc Ordinary Shares - Class A | $747073 |
|
005380.KS
|
Hyundai Motor Co | $718890 |
|
FROG
|
JFrog Ltd Ordinary Shares | $709779 |
|
AMBA
|
Ambarella Inc | $663873 |
|
TCEHY
|
Tencent Holdings Ltd ADR | $660512 |
|
DT
|
Dynatrace Inc Ordinary Shares | $634508 |
|
BABA
|
Alibaba Group Holding Ltd ADR | $629491 |
|
3533.TW
|
Lotes Co Ltd | $582869 |
|
ADSK
|
Autodesk Inc | $545809 |
|
TRMB
|
Trimble Inc | $368284 |
|
None
|
Euro Currency | $167 |
|
|
Euro Currency | $167 |
Recent Changes - Lazard Next Gen Technologies ETF
| Date | Ticker | Name | Change (Shares) |
|---|