ETF:TEKY | ETF Holdings | Lazard Next Gen Technologies ETF

TEKY ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundLazard Next Gen Technologies ETF
Report date2026-03-31
Reported holdings52
SEC series IDS000091516

Positions 1–52 of 52

TickerIssuerWeightValue (USD)Balance
NVDANVIDIA Corp5.999036%2,600,478.414,911 NS
GOOGAlphabet Inc4.916245%2,131,107.167,411 NS
MSFTMicrosoft Corp4.151022%1,799,396.374,861 NS
AMZNAmazon.com Inc3.835972%1,662,827.687,984 NS
Taiwan Semiconductor Manufacturing Co LtdTaiwan Semiconductor Manufacturing Co Ltd3.760867%1,630,270.84,824 NS
AVGOBroadcom Inc3.092367%1,340,487.814,331 NS
SK hynix IncSK hynix Inc2.851479%1,236,066.992,346 NS
Prysmian SpAPrysmian SpA2.345429%1,016,703.148,933 NS
APHAmphenol Corp2.327731%1,009,031.17,986 NS
ETNEaton Corp PLC2.279773%988,242.212,763 NS
Advantest CorpAdvantest Corp2.181496%945,640.837,400 NS
AMATApplied Materials Inc2.099707%910,186.772,663 NS
Siemens Energy AGSiemens Energy AG2.087498%904,894.265,521 NS
DDOGDatadog Inc2.001347%867,549.457,349 NS
Accton Technology CorpAccton Technology Corp1.961259%850,172.0418,000 NS
CSCOCisco Systems Inc1.948508%844,644.7410,886 NS
PLTRPalantir Technologies Inc1.929893%836,575.325,719 NS
ANETArista Networks Inc1.928587%836,009.026,809 NS
MAMastercard Inc1.901896%824,4391,650 NS
NBISNebius Group NV1.865361%808,601.687,793 NS
CRWDCrowdstrike Holdings Inc1.810278%784,724.12,010 NS
AMDAdvanced Micro Devices Inc1.802551%781,374.633,841 NS
Tokyo Electron LtdTokyo Electron Ltd1.781526%772,260.983,300 NS
King Yuan Electronics Co LtdKing Yuan Electronics Co Ltd1.770329%767,406.9494,000 NS
Tencent Holdings LtdTencent Holdings Ltd1.72852%749,283.4411,852 NS
LAZARD GOVT MNY MMKT INSLAZARD GOVT MNY MMKT INS1.718646%745,003.58745,003.58 NS
PANWPalo Alto Networks Inc1.701272%737,4724,600 NS
Alibaba Group Holding LtdAlibaba Group Holding Ltd1.695731%735,070.145,859 NS
DISPFDisco Corp1.687229%731,384.751,900 NS
UBERUber Technologies Inc1.659351%719,30010,000 NS
IBMInternational Business Machines Corp1.601459%694,204.962,864 NS
NETCloudflare Inc1.593665%690,826.323,348 NS
TWLOTwilio Inc1.574336%682,447.685,424 NS
ADSKAutodesk Inc1.56127%676,783.82,827 NS
METAMeta Platforms Inc1.472947%638,497.081,116 NS
COHRCoherent Corp1.383157%599,574.572,517 NS
HD Hyundai Electric Co LtdHD Hyundai Electric Co Ltd1.362139%590,463.881,087 NS
CDNSCadence Design Systems Inc1.333957%578,247.472,081 NS
DTDynatrace Inc1.312224%568,826.3615,382 NS
AMBAAmbarella Inc1.196619%518,713.5810,077 NS
Delta Electronics IncDelta Electronics Inc1.194939%517,985.6112,000 NS
Hyundai Motor CoHyundai Motor Co1.180943%511,918.521,760 NS
SNPSSynopsys Inc1.143298%495,6001,250 NS
PTCPTC Inc1.139637%494,012.833,467 NS
TRMBTrimble Inc1.134009%491,573.287,536 NS
MANHManhattan Associates Inc1.106767%479,764.483,604 NS
Xiaomi CorpXiaomi Corp1.097109%475,577.66117,400 NS
IOTSamsara Inc1.058934%459,029.6514,485 NS
FROGJFrog Ltd0.944592%409,464.258,725 NS
Resonac Holdings CorpResonac Holdings Corp0.923875%400,4846,500 NS
SNOWSnowflake Inc0.825977%358,046.682,374 NS
TEMTempus AI Inc0.824529%357,418.887,904 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.