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. 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: 2 days, 15 hours ago
Last reported holdings - Lazard Next Gen Technologies ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
NVDA
|
NVIDIA Corp | $2.1 million |
|
TSM
|
Taiwan Semiconductor Manufacturing Co Ltd ADR | $1.4 million |
|
META
|
Meta Platforms Inc Class A | $1.3 million |
|
MSFT
|
Microsoft Corp | $1.3 million |
|
6857.T
|
Advantest Corp | $1.2 million |
|
ETN
|
Eaton Corp PLC | $1.1 million |
|
000660.KS
|
SK Hynix Inc | $1.0 million |
|
APH
|
Amphenol Corp Class A | $1.0 million |
|
AVGO
|
Broadcom Inc | $955391 |
|
DDOG
|
Datadog Inc Class A | $951974 |
|
PANW
|
Palo Alto Networks Inc | $929454 |
|
CRWD
|
CrowdStrike Holdings Inc Class A | $906663 |
|
UBER
|
Uber Technologies Inc | $899528 |
|
REL.L
|
RELX PLC | $888236 |
|
NET
|
Cloudflare Inc | $876839 |
|
MA
|
Mastercard Inc Class A | $856080 |
|
ORCL
|
Oracle Corp | $821485 |
|
ASML.AS
|
ASML Holding NV | $820511 |
|
INTU
|
Intuit Inc | $812967 |
|
AMZN
|
Amazon.com Inc | $801971 |
|
ADYEN.AS
|
Adyen NV | $797533 |
|
NOW
|
ServiceNow Inc | $792330 |
|
GOOGL
|
Alphabet Inc Class A | $774997 |
|
ANET
|
Arista Networks Inc | $770847 |
|
PLTR
|
Palantir Technologies Inc Ordinary Shares - Class A | $766345 |
|
IBM
|
International Business Machines Corp | $765977 |
|
DT
|
Dynatrace Inc Ordinary Shares | $745463 |
|
SNOW
|
Snowflake Inc Ordinary Shares | $738151 |
|
CYBR
|
CyberArk Software Ltd | $687008 |
|
ADSK
|
Autodesk Inc | $670412 |
|
SNPS
|
Synopsys Inc | $658832 |
|
CRM
|
Salesforce Inc | $653175 |
|
PTC
|
PTC Inc | $632761 |
|
CDNS
|
Cadence Design Systems Inc | $629338 |
|
PRY.MI
|
Prysmian SpA | $601800 |
|
SHOP
|
Shopify Inc Registered Shs -A- Subord Vtg | $600461 |
|
MBLY
|
Mobileye Global Inc Ordinary Shares - Class A | $559500 |
|
TPIXX
|
State Street Instl Trs Pls MMkt Premier | $542421 |
|
AMD
|
Advanced Micro Devices Inc | $530480 |
|
TEM
|
Tempus AI Inc Class A common stock | $521476 |
|
IOT
|
Samsara Inc Ordinary Shares - Class A | $510747 |
|
FI
|
Fiserv Inc | $507981 |
|
TCEHY
|
Tencent Holdings Ltd ADR | $499279 |
|
APP
|
AppLovin Corp Ordinary Shares - Class A | $465454 |
|
OKTA
|
Okta Inc Class A | $455145 |
|
MRVL
|
Marvell Technology Inc | $448184 |
|
NBIS
|
Nebius Group NV Shs Class-A- | $445304 |
|
DOCS
|
Doximity Inc Class A | $436209 |
|
TRMB
|
Trimble Inc | $431306 |
|
BABA
|
Alibaba Group Holding Ltd ADR | $418556 |
|
AMBA
|
Ambarella Inc | $415726 |
|
TWLO
|
Twilio Inc Class A | $412468 |
|
ACN
|
Accenture PLC Class A | $396576 |
|
XYZ
|
Block Inc Class A | $394944 |
|
MANH
|
Manhattan Associates Inc | $393105 |
|
ADBE
|
Adobe Inc | $318295 |
|
None
|
South Korean Won | $0 |
Recent Changes - Lazard Next Gen Technologies ETF
| Date | Ticker | Name | Change (Shares) |
|---|