TEKY Holdings — Lazard Next Gen Technologies ETF
All 52 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) |
|---|---|---|
| NVIDIA Corp | 6.00% | $2.60M |
| Alphabet Inc | 4.92% | $2.13M |
| Microsoft Corp | 4.15% | $1.80M |
| Amazon.com Inc | 3.84% | $1.66M |
| Taiwan Semiconductor Manufacturing Co Ltd | 3.76% | $1.63M |
| Broadcom Inc | 3.09% | $1.34M |
| SK hynix Inc | 2.85% | $1.24M |
| Prysmian SpA | 2.35% | $1.02M |
| Amphenol Corp | 2.33% | $1.01M |
| Eaton Corp PLC | 2.28% | $988.24K |
| Advantest Corp | 2.18% | $945.64K |
| Applied Materials Inc | 2.10% | $910.19K |
| Siemens Energy AG | 2.09% | $904.89K |
| Datadog Inc | 2.00% | $867.55K |
| Accton Technology Corp | 1.96% | $850.17K |
| Cisco Systems Inc | 1.95% | $844.64K |
| Palantir Technologies Inc | 1.93% | $836.58K |
| Arista Networks Inc | 1.93% | $836.01K |
| Mastercard Inc | 1.90% | $824.44K |
| Nebius Group NV | 1.87% | $808.60K |
| Crowdstrike Holdings Inc | 1.81% | $784.72K |
| Advanced Micro Devices Inc | 1.80% | $781.37K |
| Tokyo Electron Ltd | 1.78% | $772.26K |
| King Yuan Electronics Co Ltd | 1.77% | $767.41K |
| Tencent Holdings Ltd | 1.73% | $749.28K |
| Lazard Govt Mny Mmkt Ins | 1.72% | $745.00K |
| Palo Alto Networks Inc | 1.70% | $737.47K |
| Alibaba Group Holding Ltd | 1.70% | $735.07K |
| Disco Corp | 1.69% | $731.38K |
| Uber Technologies Inc | 1.66% | $719.30K |
| International Business Machines Corp | 1.60% | $694.20K |
| Cloudflare Inc | 1.59% | $690.83K |
| Twilio Inc | 1.57% | $682.45K |
| Autodesk Inc | 1.56% | $676.78K |
| Meta Platforms Inc | 1.47% | $638.50K |
| Coherent Corp | 1.38% | $599.57K |
| HD Hyundai Electric Co Ltd | 1.36% | $590.46K |
| Cadence Design Systems Inc | 1.33% | $578.25K |
| Dynatrace Inc | 1.31% | $568.83K |
| Ambarella Inc | 1.20% | $518.71K |
| Delta Electronics Inc | 1.19% | $517.99K |
| Hyundai Motor Co | 1.18% | $511.92K |
| Synopsys Inc | 1.14% | $495.60K |
| PTC Inc | 1.14% | $494.01K |
| Trimble Inc | 1.13% | $491.57K |
| Manhattan Associates Inc | 1.11% | $479.76K |
| Xiaomi Corp | 1.10% | $475.58K |
| Samsara Inc | 1.06% | $459.03K |
| JFrog Ltd | 0.94% | $409.46K |
| Resonac Holdings Corp | 0.92% | $400.48K |
| Snowflake Inc | 0.83% | $358.05K |
| Tempus AI Inc | 0.82% | $357.42K |
TEKY overview: performance, fees, allocation and SEC filings