TEKY — Lazard Next Gen Technologies ETF
Data updated: 2026-05-28
TEKY — Lazard Next Gen Technologies ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Information Technology Equity · $43.35M AUM · 0.60% expense ratio · 33.7% 1-yr return. From SEC regulatory filings.
TEKY Fund Overview
TEKY — Lazard Next Gen Technologies ETF is a US ETF managed by Lazard Active ETF Trust, categorised as Global (incl. US) Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Lazard Active ETF Trust
- Category: Global (incl. US) Information Technology Equity
- Assets under management: $43.35M
- 1-year return: 33.7%
- Ticker: TEKY
- SEC CIK: 0002051630
- SEC series ID: S000091516
- Share class ID: C000259184
TEKY Holdings
Top 10 holdings of Lazard Next Gen Technologies ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 6.00% |
| Alphabet Inc | 4.92% |
| Microsoft Corp | 4.15% |
| Amazon.com Inc | 3.84% |
| Taiwan Semiconductor Manufacturing Co Ltd | 3.76% |
| Broadcom Inc | 3.09% |
| SK hynix Inc | 2.85% |
| Prysmian SpA | 2.35% |
| Amphenol Corp | 2.33% |
| Eaton Corp PLC | 2.28% |
TEKY Portfolio Allocation
Asset-class allocation of Lazard Next Gen Technologies ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.1% |
| Cash & Equivalents | 1.7% |
TEKY Performance
Total returns for TEKY (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -10.8% |
| 1 year | 33.7% |
TEKY Risk Information
Risk metrics for TEKY, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 24.8%
TEKY Costs and Fees
TEKY costs about $60 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.60%
- Gross expense ratio: 0.60%
- Portfolio turnover: 11%
- Brokerage commissions: 2.20 bps of average net assets (SEC N-CEN)
TEKY Cashflows
Over the 12 months to 2026-03, Lazard Next Gen Technologies ETF had net inflows of $33.67M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | −$32.66K |
| 2025-12 | $0 |
| 2025-11 | $16.72K |
| 2025-10 | $1.93M |
TEKY Debt Constituents
No individual debt constituents are reported in Lazard Next Gen Technologies ETF's latest SEC N-PORT filing.
TEKY Prospectus and SEC Filings
Official Lazard Next Gen Technologies ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.