TEKY Holdings
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
ETF-Level Metrics
AUM$53M
Holdings46
Top 10 Wt37.2%
Beta2.00
% Profitable75%
Coverage98%
Portfolio Valuation
P/E8.5
P/B4.5
P/S5.4
EV/EBITDA9.1
P/FCF15.2
PEG0.20
Profitability & Returns
Gross Margin65.8%
Net Margin63.5%
ROE75.5%
ROA45.3%
ROIC36.8%
Div Yield0.55%
Leverage & Liquidity
Debt/Equity0.26
Debt/Assets0.16
Net Debt/EBITDA-0.1x
Interest Cov151.8x
Current Ratio2.15
Quick Ratio1.93
Growth (YoY)
Revenue+34.8%
Net Income+53.9%
EPS+50.0%
FCF+26.2%
EBITDA+51.0%
Rev CAGR 3Y+24.5%
Quality Scores
Piotroski F6.3
Altman Z18.52
IS Quality75.7
IS Overall67.0
IS Value37.8
Median P/E42.9
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 36 | 77.8% | 291.0 |
| Industrials | 5 | 8.1% | 32.4 |
| Consumer Cyclical | 3 | 6.3% | 18.1 |
| Communication Services | 1 | 5.1% | 16.9 |
| Other | 6 | 1.8% | — |
| Basic Materials | 1 | 1.0% | 54.2 |
Smart Money Overlap
3 holdings with signals
Showing 50 of 52 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 5.68% | $3.4M | 14,911 | 29.4 | $5.7T | Technology |
| 2 | ALPHABET INC CL A | GOOGL | 5.07% | $3.0M | 8,878 | 16.9 | $4.2T | Communication Services |
| 3 | ADVANCED MICRO DEVICES | AMD | 3.91% | $2.3M | 3,841 | 160.9 | $1.0T | Technology |
| 4 | AMAZON.COM INC | AMZN | 3.89% | $2.3M | 9,408 | 20.0 | $2.7T | Consumer Cyclical |
| 5 | TAIWAN SEMICONDUCTOR SP ADR | TSM | 3.88% | $2.3M | 5,067 | 29.0 | $2.5T | Technology |
| 6 | CROWDSTRIKE HOLDINGS INC A | CRWD | 3.54% | $2.1M | 8,040 | 7671.6 | $275.0B | Technology |
| 7 | DATADOG INC CLASS A | DDOG | 3.03% | $1.8M | 6,733 | 557.6 | $98.7B | Technology |
| 8 | PALANTIR TECHNOLOGIES INC A | PLTR | 2.86% | $1.7M | 9,118 | 149.8 | $433.4B | Technology |
| 9 | ADVANTEST CORP | 6857.T | 2.67% | $1.6M | 7,400 | 61.0 | $28.0T | Technology |
| 10 | TWILIO INC A | TWLO | 2.64% | $1.6M | 5,424 | 39.2 | $44.7B | Technology |
| 11 | PALO ALTO NETWORKS INC | PANW | 2.60% | $1.6M | 3,991 | 876.6 | $328.6B | Technology |
| 12 | SK HYNIX INC | 000660.KS | 2.57% | $1.5M | 1,177 | 8.0 | $1306.8T | Technology |
| 13 | ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 | ASML | 2.35% | $1.4M | 764 | 60.0 | $719.7B | Technology |
| 14 | ARISTA NETWORKS INC | ANET | 2.31% | $1.4M | 6,809 | 64.6 | $261.1B | Technology |
| 15 | APPLIED MATERIALS INC | AMAT | 2.28% | $1.4M | 2,663 | 46.3 | $428.8B | Technology |
| 16 | AMPHENOL CORP CL A | APH | 2.26% | $1.3M | 15,972 | 41.4 | $214.4B | Technology |
| 17 | DYNATRACE INC | DT | 2.23% | $1.3M | 23,158 | 116.6 | $17.3B | Technology |
| 18 | PRYSMIAN SPA | PRY.MI | 2.12% | $1.3M | 8,933 | 27.3 | $37.9B | Industrials |
| 19 | BROADCOM INC | AVGO | 2.04% | $1.2M | 3,421 | 44.1 | $1.7T | Technology |
| 20 | TOKYO ELECTRON LTD | 8035.T | 2.02% | $1.2M | 16,500 | 44.5 | $27.5T | Technology |
| 21 | INTEL CORP | INTC | 2.01% | $1.2M | 10,361 | -56.6 | $601.9B | Technology |
| 22 | EATON CORP PLC | 0Y3K.L | 2.01% | $1.2M | 2,763 | 44.2 | $169.7B | Industrials |
| 23 | CLOUDFLARE INC CLASS A | NET | 1.98% | $1.2M | 3,348 | -598.5 | $123.9B | Technology |
| 24 | CISCO SYSTEMS INC | CSCO | 1.95% | $1.2M | 10,886 | 33.4 | $442.2B | Technology |
| 25 | CADENCE DESIGN SYS INC | CDNS | 1.86% | $1.1M | 3,419 | 69.4 | $96.8B | Technology |
| 26 | MICROSOFT CORP | MSFT | 1.81% | $1.1M | 2,124 | 28.8 | $3.8T | Technology |
| 27 | ASE TECHNOLOGY HOLDING CO LT | 3711.TW | 1.69% | $1.0M | 47,000 | 51.3 | $3.1T | Technology |
| 28 | AUTODESK INC | ADSK | 1.65% | $986,033 | 4,853 | 27.3 | $44.8B | Technology |
| 29 | HON HAI PRECISION INDUSTRY | 2317.TW | 1.64% | $980,907 | 125,000 | 16.5 | $3.5T | Technology |
| 30 | ALIBABA GROUP HOLDING SP ADR | BABA | 1.63% | $970,199 | 9,005 | 23.0 | $253.7B | Consumer Cyclical |
| 31 | MEDIATEK INC | 2454.TW | 1.55% | $922,875 | 6,000 | 81.6 | $7.9T | Technology |
| 32 | DELTA ELECTRONICS INC | 2308.TW | 1.54% | $919,742 | 16,000 | 60.0 | $4.9T | Technology |
| 33 | NEBIUS GROUP NV | NBIS | 1.54% | $919,276 | 3,873 | 933.9 | $58.3B | Technology |
| 34 | SIEMENS ENERGY AG | ENR.DE | 1.53% | $912,952 | 5,521 | 46.2 | $124.4B | Industrials |
| 35 | KING YUAN ELECTRONICS CO LTD | 2449.TW | 1.53% | $910,568 | 98,700 | 39.2 | $379.4B | Technology |
| 36 | JFROG LTD | FROG | 1.32% | $788,478 | 8,725 | -258.9 | $11.6B | Technology |
| 37 | HD HYUNDAI ELECTRIC CO LTD | 267260.KS | 1.27% | $758,395 | 1,511 | 28.7 | $24.4T | Industrials |
| 38 | COHERENT CORP | COHR | 1.23% | $735,493 | 2,517 | 77.5 | $65.9B | Technology |
| 39 | US DOLLAR Private | — | 1.20% | $713,822 | 713,822 | — | — | — |
| 40 | CONTEMPORARY AMPEREX TECHN H | 3750.HK | 1.16% | $694,419 | 11,300 | 15.6 | $2.2T | Industrials |
| 41 | AMBARELLA INC | 0YU1.L | 1.16% | $692,592 | 10,077 | -53.2 | $3.0B | Technology |
| 42 | DISCO CORP | 6146.T | 1.15% | $683,390 | 1,900 | 44.8 | $6.5T | Technology |
| 43 | ACCTON TECHNOLOGY CORP | 2345.TW | 1.14% | $680,408 | 12,000 | 30.9 | $1.1T | Technology |
| 44 | INFINEON TECHNOLOGIES AG | IFX.DE | 1.09% | $650,540 | 9,674 | 70.3 | $84.2B | Technology |
| 45 | TRIMBLE INC | TRMB | 1.07% | $636,302 | 11,097 | -122.4 | $13.4B | Technology |
| 46 | RESONAC HOLDINGS CORP | 4004.T | 0.96% | $573,960 | 6,500 | 54.2 | $3.1T | Basic Materials |
| 47 | HYUNDAI MOTOR CO | 005380.KS | 0.76% | $454,009 | 1,760 | 11.2 | $70.1T | Consumer Cyclical |
| 48 | LAZARD GOVT MNY MMKT INS LZIXX Bond | — | 0.61% | $364,919 | 364,919 | — | — | — |
| 49 | CRASUS CHEMICAL INC Private | — | 0.02% | $9,899 | 6,500 | — | — | — |
| 50 | NEW TAIWAN DOLLAR Private | — | 0.00% | $2,017 | 64,380 | — | — | — |