Lazard Next Gen Technologies ETF (TEKY): ETF
ETF traded on XNAS under symbol TEKY. Quoted in usd.
Lazard Next Gen Technologies ETF
+3.42%$37.49
XNAS:TEKYEquity
AUM $48.1M·YTD --·Yield --
XNAS:TEKY$37.49+3.42%AUM $48.1MAbout TEKY
The Fund seeks long-term capital appreciation. Under normal circumstances, the Portfolio invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity and equity-related securities of or related to Next Gen Technologies Companies throughout the world in approximately 40 to 60 companies.
Largest holdings
- NVDA NVIDIA CORP5.63%
- LAZARD GOVT MNY MMKT INS LZIXX5.28%
- GOOGL ALPHABET INC CL A5.22%
- AMZN AMAZON.COM INC5.09%
- MSFT MICROSOFT CORP4.11%
- TSM TAIWAN SEMICONDUCTOR SP ADR3.72%
- ADSK AUTODESK INC3.28%
- CRWD CROWDSTRIKE HOLDINGS INC A3.09%
- US DOLLAR2.96%
- PLTR PALANTIR TECHNOLOGIES INC A2.94%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$109,386
Total Return
+$39,386
(+56.3%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$48.10M
NAV$36.97
Premium/Discount+1.41%
Expense Ratio0.60%
Market Cap--
Shares Outstanding--
Inception DateApr. 4, 2025
Fund Details
IssuerLazard
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$32.22$48.39
Current: $37.49
Volume
Volume966
Avg Volume1.14K
Vol/Avg0.85x
30d
3.77K
60d
2.01K
90d
1.44K
Comparable ETFs