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

Companies included in TEKY

This is TEKY's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–52 of 52.

TickerIssuerShares ownedUnitReported weight
NVDANVIDIA Corp14,911NS5.999036%
GOOGAlphabet Inc7,411NS4.916245%
MSFTMicrosoft Corp4,861NS4.151022%
AMZNAmazon.com Inc7,984NS3.835972%
Taiwan Semiconductor Manufacturing Co LtdTaiwan Semiconductor Manufacturing Co Ltd4,824NS3.760867%
AVGOBroadcom Inc4,331NS3.092367%
SK hynix IncSK hynix Inc2,346NS2.851479%
Prysmian SpAPrysmian SpA8,933NS2.345429%
APHAmphenol Corp7,986NS2.327731%
ETNEaton Corp PLC2,763NS2.279773%
Advantest CorpAdvantest Corp7,400NS2.181496%
AMATApplied Materials Inc2,663NS2.099707%
Siemens Energy AGSiemens Energy AG5,521NS2.087498%
DDOGDatadog Inc7,349NS2.001347%
Accton Technology CorpAccton Technology Corp18,000NS1.961259%
CSCOCisco Systems Inc10,886NS1.948508%
PLTRPalantir Technologies Inc5,719NS1.929893%
ANETArista Networks Inc6,809NS1.928587%
MAMastercard Inc1,650NS1.901896%
NBISNebius Group NV7,793NS1.865361%
CRWDCrowdstrike Holdings Inc2,010NS1.810278%
AMDAdvanced Micro Devices Inc3,841NS1.802551%
Tokyo Electron LtdTokyo Electron Ltd3,300NS1.781526%
King Yuan Electronics Co LtdKing Yuan Electronics Co Ltd94,000NS1.770329%
Tencent Holdings LtdTencent Holdings Ltd11,852NS1.72852%
LAZARD GOVT MNY MMKT INSLAZARD GOVT MNY MMKT INS745,003.58NS1.718646%
PANWPalo Alto Networks Inc4,600NS1.701272%
Alibaba Group Holding LtdAlibaba Group Holding Ltd5,859NS1.695731%
DISPFDisco Corp1,900NS1.687229%
UBERUber Technologies Inc10,000NS1.659351%
IBMInternational Business Machines Corp2,864NS1.601459%
NETCloudflare Inc3,348NS1.593665%
TWLOTwilio Inc5,424NS1.574336%
ADSKAutodesk Inc2,827NS1.56127%
METAMeta Platforms Inc1,116NS1.472947%
COHRCoherent Corp2,517NS1.383157%
HD Hyundai Electric Co LtdHD Hyundai Electric Co Ltd1,087NS1.362139%
CDNSCadence Design Systems Inc2,081NS1.333957%
DTDynatrace Inc15,382NS1.312224%
AMBAAmbarella Inc10,077NS1.196619%
Delta Electronics IncDelta Electronics Inc12,000NS1.194939%
Hyundai Motor CoHyundai Motor Co1,760NS1.180943%
SNPSSynopsys Inc1,250NS1.143298%
PTCPTC Inc3,467NS1.139637%
TRMBTrimble Inc7,536NS1.134009%
MANHManhattan Associates Inc3,604NS1.106767%
Xiaomi CorpXiaomi Corp117,400NS1.097109%
IOTSamsara Inc14,485NS1.058934%
FROGJFrog Ltd8,725NS0.944592%
Resonac Holdings CorpResonac Holdings Corp6,500NS0.923875%
SNOWSnowflake Inc2,374NS0.825977%
TEMTempus AI Inc7,904NS0.824529%

SEC N-PORT snapshot as of .

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