TEKY
Lazard Next Gen Technologies ETF
1W: +3.2%
1M: +11.2%
3M: +3.7%
YTD: +26.6%
1Y: +23.8%
$47.66
+1.15 (+2.47%)
Weekly Expected Move ±2.7%
$45
$46
$48
$49
$50
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$53M
Holdings46
Top 10 Wt37.2%
Volume18
Avg Volume420
Beta2.00
Portfolio Fundamentals
P/E8.5
P/B4.5
Div Yield0.55%
ROE75.5%
% Profitable75%
Inception2025-04-07
Sector Allocation
Technology
77.8%
Industrials
8.1%
Consumer Cyclical
6.3%
Communication Services
5.1%
Other
1.8%
Basic Materials
1.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 5.68% | $3.4M | 14,911 |
| 2 | ALPHABET INC CL A | GOOGL | 5.07% | $3.0M | 8,878 |
| 3 | ADVANCED MICRO DEVICES | AMD | 3.91% | $2.3M | 3,841 |
| 4 | AMAZON.COM INC | AMZN | 3.89% | $2.3M | 9,408 |
| 5 | TAIWAN SEMICONDUCTOR SP ADR | TSM | 3.88% | $2.3M | 5,067 |
| 6 | CROWDSTRIKE HOLDINGS INC A | CRWD | 3.54% | $2.1M | 8,040 |
| 7 | DATADOG INC CLASS A | DDOG | 3.03% | $1.8M | 6,733 |
| 8 | PALANTIR TECHNOLOGIES INC A | PLTR | 2.86% | $1.7M | 9,118 |
| 9 | ADVANTEST CORP | 6857.T | 2.67% | $1.6M | 7,400 |
| 10 | TWILIO INC A | TWLO | 2.64% | $1.6M | 5,424 |