TEKY Holdings — Lazard Next Gen Technologies ETF
All 49 reported holdings of Lazard Next Gen Technologies ETF (TEKY) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| SK hynix Inc | 5.65% | $3.46M |
| Alphabet Inc | 5.19% | $3.17M |
| NVIDIA Corp | 4.88% | $2.98M |
| Taiwan Semiconductor Manufacturing Co Ltd | 3.96% | $2.42M |
| Amazon.com Inc | 3.67% | $2.24M |
| Advanced Micro Devices Inc | 3.65% | $2.23M |
| Broadcom Inc | 3.34% | $2.04M |
| Applied Materials Inc | 3.15% | $1.93M |
| Datadog Inc | 3.13% | $1.91M |
| Palo Alto Networks Inc | 2.56% | $1.57M |
| Tokyo Electron Ltd | 2.56% | $1.57M |
| Crowdstrike Holdings Inc | 2.51% | $1.53M |
| Prysmian SpA | 2.44% | $1.49M |
| Advantest Corp | 2.41% | $1.47M |
| Accton Technology Corp | 2.30% | $1.41M |
| Amphenol Corp | 2.30% | $1.41M |
| Cisco Systems Inc | 2.09% | $1.28M |
| ASML Holding NV | 2.07% | $1.26M |
| Eaton Corp PLC | 1.92% | $1.18M |
| Arista Networks Inc | 1.89% | $1.16M |
| Twilio Inc | 1.83% | $1.12M |
| Intel Corp | 1.77% | $1.08M |
| Nebius Group NV | 1.75% | $1.07M |
| Siemens Energy AG | 1.71% | $1.05M |
| ASE Technology Holding Co Ltd | 1.64% | $1.00M |
| King Yuan Electronics Co Ltd | 1.63% | $995.87K |
| Coherent Corp | 1.62% | $992.88K |
| Uber Technologies Inc | 1.57% | $959.37K |
| Disco Corp | 1.55% | $949.97K |
| Infineon Technologies AG | 1.48% | $903.29K |
| Palantir Technologies Inc | 1.47% | $898.13K |
| Ambarella Inc | 1.41% | $864.61K |
| Contemporary Amperex Technology Co Ltd | 1.41% | $859.37K |
| Delta Electronics Inc | 1.40% | $856.97K |
| Hon Hai Precision Industry Co Ltd | 1.39% | $850.94K |
| Cloudflare Inc | 1.34% | $821.20K |
| JFrog Ltd | 1.30% | $792.93K |
| Cadence Design Systems Inc | 1.28% | $781.04K |
| Lazard Govt Mny Mmkt Ins | 1.19% | $726.68K |
| Autodesk Inc | 1.17% | $717.60K |
| Resonac Holdings Corp | 1.16% | $707.89K |
| HD Hyundai Electric Co Ltd | 1.11% | $681.96K |
| Dynatrace Inc | 1.10% | $675.42K |
| Microsoft Corp | 0.97% | $593.85K |
| Alibaba Group Holding Ltd | 0.92% | $562.35K |
| Hyundai Motor Co | 0.92% | $562.32K |
| Lotes Co Ltd | 0.87% | $529.88K |
| Trimble Inc | 0.73% | $445.47K |
| MediaTek Inc | 0.65% | $399.76K |
TEKY overview: performance, fees, allocation and SEC filings