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 --
Top Holdings
41.3% of portfolio in top 10 holdings
Concentrated in Technology (84.4%)
Performance:
NVDA NVIDIA CORP | -21.99% | 14.3K | ||
LAZARD GOVT MNY MMKT INS LZIXX Treasury | -- | 2.44M | ||
GOOGL ALPHABET INC CL A | -18.09% | 8.5K | ||
AMZN AMAZON.COM INC | +1.17% | 9.0K | ||
MSFT MICROSOFT CORP | +0.25% | 3.5K | ||
TSM TAIWAN SEMICONDUCTOR SP ADR | -22.16% | 4.9K | ||
ADSK AUTODESK INC | +13.16% | 5.6K | ||
CRWD CROWDSTRIKE HOLDINGS INC A | -22.22% | 6.6K | ||
US DOLLAR Other | -- | 1.37M | ||
PLTR PALANTIR TECHNOLOGIES INC A | -16.50% | 8.8K | ||
6857.T ADVANTEST CORP | -- | 7.2K | ||
ASML ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 | -22.32% | 966 | ||
2317.TW HON HAI PRECISION INDUSTRY | -- | 179.0K | ||
AMD ADVANCED MICRO DEVICES | -30.86% | 3.0K | ||
PANW PALO ALTO NETWORKS INC | -25.26% | 3.8K | ||
APH AMPHENOL CORP CL A | -15.83% | 15.4K | ||
TWLO TWILIO INC A | -27.96% | 5.2K | ||
ANET ARISTA NETWORKS INC | -20.69% | 6.5K | ||
DDOG DATADOG INC CLASS A | -35.65% | 5.9K | ||
CDNS CADENCE DESIGN SYS INC | -11.02% | 3.3K | ||
CSCO CISCO SYSTEMS INC | -20.43% | 10.5K | ||
DT DYNATRACE INC | -28.85% | 22.3K | ||
PRY.MI PRYSMIAN SPA | -- | 8.6K | ||
AVGO BROADCOM INC | -21.85% | 3.3K | ||
AMAT APPLIED MATERIALS INC | -37.26% | 2.9K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 84.42% |
| Communication Services | 6.09% |
| Consumer Cyclical | 4.27% |
| Industrials | 4.15% |
| Basic Materials | 1.07% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 69.39% |
| Taiwan | 15.65% |
| Japan | 7.52% |
| Netherlands | 3.03% |
| Italy | 2.12% |
| South Korea | 1.19% |
| Germany | 1.10% |