Lazard Next Gen Technologies ETF TEKY
Source: Yahoo Finance (opens in a new tab) Observed · 2 days ago Quotes may be delayed
- Net expense ratio
- 0.50%
- Net assets
- $61.2M
- Holdings
- 49
- 12-month distribution yield
- 0.18%
- Asset class
- Equity
Lazard Next Gen Technologies ETF (TEKY) is an exchange-traded fund listed on the Nasdaq in the United States. Its category is Equity · Global (equity). Its last price was US$43.42 on 19 Oct 2026. Its net expense ratio is 0.5% a year, from its prospectus dated 1 May 2026. It reported net assets of US$61.17 million as of 30 Jun 2026. Its latest holdings report lists 49 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.0760 a unit, a 12-month distribution yield of 0.18%.
Fees
- Total annual operating expenses (gross)
- 0.60%
- Net, after fee waivers or reimbursements
- 0.50%
- Management fee
- 0.60%
- Prospectus date
- 1 May 2026
- Filed with the SEC
- 23 Apr 2026
Size and reporting
- Net assets
- $61,166,450
- Total assets
- $61,190,606
- Holdings as of
- 30 Jun 2026
- Report made public
- 21 Aug 2026 (52 days after the month end)
Top holdings
Largest 25 of 49 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | SK hynix Inc | KR7000660001 | 5.65% | $3.5M | Equity (common) | South Korea | KRW |
| 2 | Alphabet Inc | US02079K3059 | 5.19% | $3.2M | Equity (common) | United States | USD |
| 3 | NVIDIA Corp | US67066G1040 | 4.88% | $3.0M | Equity (common) | United States | USD |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | US8740391003 | 3.96% | $2.4M | Equity (common) | Taiwan | USD |
| 5 | Amazon.com Inc | US0231351067 | 3.67% | $2.2M | Equity (common) | United States | USD |
| 6 | Advanced Micro Devices Inc | US0079031078 | 3.65% | $2.2M | Equity (common) | United States | USD |
| 7 | Broadcom Inc | US11135F1012 | 3.34% | $2.0M | Equity (common) | United States | USD |
| 8 | Applied Materials Inc | US0382221051 | 3.15% | $1.9M | Equity (common) | United States | USD |
| 9 | Datadog Inc | US23804L1035 | 3.13% | $1.9M | Equity (common) | United States | USD |
| 10 | Palo Alto Networks Inc | US6974351057 | 2.56% | $1.6M | Equity (common) | United States | USD |
| 11 | Tokyo Electron Ltd | JP3571400005 | 2.56% | $1.6M | Equity (common) | Japan | JPY |
| 12 | Crowdstrike Holdings Inc | US22788C1053 | 2.51% | $1.5M | Equity (common) | United States | USD |
| 13 | Prysmian SpA | IT0004176001 | 2.44% | $1.5M | Equity (common) | Italy | EUR |
| 14 | Advantest Corp | JP3122400009 | 2.41% | $1.5M | Equity (common) | Japan | JPY |
| 15 | Accton Technology Corp | TW0002345006 | 2.30% | $1.4M | Equity (common) | Taiwan | TWD |
| 16 | Amphenol Corp | US0320951017 | 2.30% | $1.4M | Equity (common) | United States | USD |
| 17 | Cisco Systems Inc | US17275R1023 | 2.09% | $1.3M | Equity (common) | United States | USD |
| 18 | ASML Holding NV | USN070592100 | 2.07% | $1.3M | Equity (common) | Netherlands | USD |
| 19 | Eaton Corp PLC | IE00B8KQN827 | 1.92% | $1.2M | Equity (common) | Ireland | USD |
| 20 | Arista Networks Inc | US0404132054 | 1.89% | $1.2M | Equity (common) | United States | USD |
| 21 | Twilio Inc | US90138F1021 | 1.83% | $1.1M | Equity (common) | United States | USD |
| 22 | Intel Corp | US4581401001 | 1.77% | $1.1M | Equity (common) | United States | USD |
| 23 | Nebius Group NV | NL0009805522 | 1.75% | $1.1M | Equity (common) | Netherlands | USD |
| 24 | Siemens Energy AG | DE000ENER6Y0 | 1.71% | $1.0M | Equity (common) | Germany | EUR |
| 25 | ASE Technology Holding Co Ltd | TW0003711008 | 1.64% | $1.0M | Equity (common) | Taiwan | TWD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 98.81% | |
| Short-term investment vehicles (cash funds) | 1.19% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 54.39% | |
| Taiwan | 13.84% | |
| South Korea | 7.69% | |
| Japan | 7.68% | |
| Netherlands | 3.81% | |
| Germany | 3.19% | |
| Italy | 2.44% | |
| Cayman Islands | 2.33% | |
| Ireland | 1.92% | |
| China | 1.41% | |
| Israel | 1.30% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 67.71% | |
| New Taiwan dollar (TWD) | 9.89% | |
| South Korean won (KRW) | 7.69% | |
| Japanese yen (JPY) | 7.68% | |
| Euro (EUR) | 5.63% | |
| Hong Kong dollar (HKD) | 1.41% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 45.32% | |
| Consumer Discretionary | 6.15% | |
| Telecommunications | 3.98% | |
| Industrials | 0.73% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.0760
- 12-month yield
- 0.18%
- Frequency
- Irregular
- Latest ex-date
- 20 Mar 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.0760) ÷ latest price ($43.42) × 100 = 0.18%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (2 payments)
| Ex-date | Amount per unit |
|---|---|
| 20 Mar 2026 | $0.0760 |
| 20 Jun 2025 | $0.0180 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000091516) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- TEKY and VT Vanguard Total World Stock Index ETF
- TEKY and SMH VanEck Semiconductor ETF
- TEKY and SOXX iShares PHLX SOX Semiconductor Sector Index Fund
- TEKY and CGDV Capital Group Dividend Value ETF