TEKY holdings — Lazard Next Gen Technologies ETF

Lazard Next Gen Technologies ETF (TEKY) held 49 positions with net assets of $61.2M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 39.2% of the fund, led by SK hynix Inc, GOOGL, NVDA.

TEKY top holdings

  1. SK hynix Inc — 5.65% ($3.46M)
  2. GOOGL Alphabet Inc — 5.19% ($3.17M)
  3. NVDA NVIDIA Corp — 4.88% ($2.98M)
  4. TSM Taiwan Semiconductor Manufacturing Co Ltd — 3.96% ($2.42M)
  5. AMZN Amazon.com Inc — 3.67% ($2.24M)
  6. AMD Advanced Micro Devices Inc — 3.65% ($2.23M)
  7. AVGO Broadcom Inc — 3.34% ($2.04M)
  8. AMAT Applied Materials Inc — 3.15% ($1.93M)
  9. DDOG Datadog Inc — 3.13% ($1.91M)
  10. PANW Palo Alto Networks Inc — 2.56% ($1.57M)
  11. Tokyo Electron Ltd — 2.56% ($1.57M)
  12. CRWD Crowdstrike Holdings Inc — 2.51% ($1.53M)
  13. Prysmian SpA — 2.44% ($1.49M)
  14. Advantest Corp — 2.41% ($1.47M)
  15. Accton Technology Corp — 2.30% ($1.41M)
  16. APH Amphenol Corp — 2.30% ($1.41M)
  17. CSCO Cisco Systems Inc — 2.09% ($1.28M)
  18. ASML Holding NV — 2.07% ($1.26M)
  19. Eaton Corp PLC — 1.92% ($1.18M)
  20. ANET Arista Networks Inc — 1.89% ($1.16M)
  21. TWLO Twilio Inc — 1.83% ($1.12M)
  22. INTC Intel Corp — 1.77% ($1.08M)
  23. Nebius Group NV — 1.75% ($1.07M)
  24. Siemens Energy AG — 1.71% ($1.05M)
  25. ASE Technology Holding Co Ltd — 1.64% ($1.00M)

What are TEKY's top 10 holdings?

SK hynix Inc (5.7%), GOOGL (5.2%), NVDA (4.9%), TSM (4.0%), AMZN (3.7%), AMD (3.6%), AVGO (3.3%), AMAT (3.1%), DDOG (3.1%), PANW (2.6%).

How many stocks are in TEKY?

Lazard Next Gen Technologies ETF reported 49 holdings as of June 30, 2026.

All ETF and mutual fund holdings