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Lazard Next Gen Technolog... (TEKY)
NasdaqGM: TEKY
· Real-Time Price · USD
43.84
-0.04 (-0.09%)
At close: Aug 21, 2026, 8:00 PM
43.84
+0.00%
After-hours: 7:30 PM
Lazard Next Gen Technologies ETF (TEKY) ETF Price, Holdings & Analysis
-0.09% (1D)
No data available
| Bid | 45.17 |
| Market Cap | n/a |
| AUM | 55.49M |
| NAV | 43.84 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 35.99 |
| Shares Out | n/a |
| Inception Date | Apr 4, 2025 |
| Ask | 45.3 |
| Volume | 24 |
| Avg. Volume (20D) | 441 |
| Open | 43.84 |
| Previous Close | 43.88 |
| Day's Range | 43.84 - 43.84 |
| 52-Week Range | 32.22 - 47.60 |
| Holdings | n/a |
| Expense Ratio | 0.50% |
About TEKY
Under normal circumstances, the portfolio invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity and equity-related securities (namely, common and preferred stock, American Depositary Receipts (“ADRs”), Global Depositary Receipts, warrants, rights and participatory notes) of or related to Next Gen Technologies Companies located throughout the world. The fund is non-diversified.
Asset Class Equity
Ticker Symbol TEKY
Inception Date Apr 4, 2025
Provider Lazard
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 77.00% |
| Industrials | 7.54% |
| Consumer Cyclical | 7.24% |
| Communication Services | 7.24% |
| Basic Materials | 0.97% |
Top 10 Holdings 37.83% of assets
| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc Class A | GOOGL | 5.60% |
| Nvidia Corp | NVDA | 5.49% |
| Amazon.com Inc | AMZN | 4.19% |
| Broadcom Inc | AVGO | 3.96% |
| Taiwan Semiconductor... | TSM | 3.86% |
| Advanced Micro Devic... | AMD | 3.52% |
| Datadog Inc Class A | DDOG | 3.42% |
| Crowdstrike Holdings... | CRWD | 2.81% |
| Applied Materials In... | AMAT | 2.52% |
| Palo Alto Networks I... | PANW | 2.46% |
Dividends Dividend Yield 0.21%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 20, 2026 | $0.0760 | n/a |
| Jun 20, 2025 | $0.0180 | n/a |