TEKY holdings
Lazard Next Gen Technologies ETF
Positions
49 stored of 49 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SK hynix Inc | KR7000660001 | Not reported | 5.651% | $3.5M | Equity (common) | Corporate | South Korea | KRW |
| 2 | Alphabet Inc | US02079K3059 | 02079K305 | 5.187% | $3.2M | Equity (common) | Corporate | United States | USD |
| 3 | NVIDIA Corp | US67066G1040 | 67066G104 | 4.878% | $3.0M | Equity (common) | Corporate | United States | USD |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | US8740391003 | 874039100 | 3.956% | $2.4M | Equity (common) | Corporate | Taiwan | USD |
| 5 | Amazon.com Inc | US0231351067 | 023135106 | 3.666% | $2.2M | Equity (common) | Corporate | United States | USD |
| 6 | Advanced Micro Devices Inc | US0079031078 | 007903107 | 3.648% | $2.2M | Equity (common) | Corporate | United States | USD |
| 7 | Broadcom Inc | US11135F1012 | 11135F101 | 3.340% | $2.0M | Equity (common) | Corporate | United States | USD |
| 8 | Applied Materials Inc | US0382221051 | 038222105 | 3.148% | $1.9M | Equity (common) | Corporate | United States | USD |
| 9 | Datadog Inc | US23804L1035 | 23804L103 | 3.128% | $1.9M | Equity (common) | Corporate | United States | USD |
| 10 | Palo Alto Networks Inc | US6974351057 | 697435105 | 2.565% | $1.6M | Equity (common) | Corporate | United States | USD |
| 11 | Tokyo Electron Ltd | JP3571400005 | Not reported | 2.561% | $1.6M | Equity (common) | Corporate | Japan | JPY |
| 12 | Crowdstrike Holdings Inc | US22788C1053 | 22788C105 | 2.508% | $1.5M | Equity (common) | Corporate | United States | USD |
| 13 | Prysmian SpA | IT0004176001 | Not reported | 2.439% | $1.5M | Equity (common) | Corporate | Italy | EUR |
| 14 | Advantest Corp | JP3122400009 | Not reported | 2.407% | $1.5M | Equity (common) | Corporate | Japan | JPY |
| 15 | Accton Technology Corp | TW0002345006 | Not reported | 2.305% | $1.4M | Equity (common) | Corporate | Taiwan | TWD |
| 16 | Amphenol Corp | US0320951017 | 032095101 | 2.302% | $1.4M | Equity (common) | Corporate | United States | USD |
| 17 | Cisco Systems Inc | US17275R1023 | 17275R102 | 2.090% | $1.3M | Equity (common) | Corporate | United States | USD |
| 18 | ASML Holding NV | USN070592100 | Not reported | 2.065% | $1.3M | Equity (common) | Corporate | Netherlands | USD |
| 19 | Eaton Corp PLC | IE00B8KQN827 | Not reported | 1.925% | $1.2M | Equity (common) | Corporate | Ireland | USD |
| 20 | Arista Networks Inc | US0404132054 | 040413205 | 1.891% | $1.2M | Equity (common) | Corporate | United States | USD |
| 21 | Twilio Inc | US90138F1021 | 90138F102 | 1.830% | $1.1M | Equity (common) | Corporate | United States | USD |
| 22 | Intel Corp | US4581401001 | 458140100 | 1.766% | $1.1M | Equity (common) | Corporate | United States | USD |
| 23 | Nebius Group NV | NL0009805522 | Not reported | 1.749% | $1.1M | Equity (common) | Corporate | Netherlands | USD |
| 24 | Siemens Energy AG | DE000ENER6Y0 | Not reported | 1.711% | $1.0M | Equity (common) | Corporate | Germany | EUR |
| 25 | ASE Technology Holding Co Ltd | TW0003711008 | Not reported | 1.640% | $1.0M | Equity (common) | Corporate | Taiwan | TWD |
| 26 | King Yuan Electronics Co Ltd | TW0002449006 | Not reported | 1.628% | $996K | Equity (common) | Corporate | Taiwan | TWD |
| 27 | Coherent Corp | US19247G1076 | 19247G107 | 1.623% | $993K | Equity (common) | Corporate | United States | USD |
| 28 | Uber Technologies Inc | US90353T1007 | 90353T100 | 1.568% | $959K | Equity (common) | Corporate | United States | USD |
| 29 | Disco Corp | JP3548600000 | Not reported | 1.553% | $950K | Equity (common) | Corporate | Japan | JPY |
| 30 | Infineon Technologies AG | DE0006231004 | Not reported | 1.477% | $903K | Equity (common) | Corporate | Germany | EUR |
| 31 | Palantir Technologies Inc | US69608A1088 | 69608A108 | 1.468% | $898K | Equity (common) | Corporate | United States | USD |
| 32 | Ambarella Inc | KYG037AX1015 | Not reported | 1.414% | $865K | Equity (common) | Corporate | Cayman Islands | USD |
| 33 | Contemporary Amperex Technology Co Ltd | CNE100006WS8 | Not reported | 1.405% | $859K | Equity (common) | Corporate | China | HKD |
| 34 | Delta Electronics Inc | TW0002308004 | Not reported | 1.401% | $857K | Equity (common) | Corporate | Taiwan | TWD |
| 35 | Hon Hai Precision Industry Co Ltd | TW0002317005 | Not reported | 1.391% | $851K | Equity (common) | Corporate | Taiwan | TWD |
| 36 | Cloudflare Inc | US18915M1071 | 18915M107 | 1.343% | $821K | Equity (common) | Corporate | United States | USD |
| 37 | JFrog Ltd | IL0011684185 | Not reported | 1.296% | $793K | Equity (common) | Corporate | Israel | USD |
| 38 | Cadence Design Systems Inc | US1273871087 | 127387108 | 1.277% | $781K | Equity (common) | Corporate | United States | USD |
| 39 | LAZARD GOVT MNY MMKT INS | Not reported | Not reported | 1.188% | $727K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 40 | Autodesk Inc | US0527691069 | 052769106 | 1.173% | $718K | Equity (common) | Corporate | United States | USD |
| 41 | Resonac Holdings Corp | JP3368000000 | Not reported | 1.157% | $708K | Equity (common) | Corporate | Japan | JPY |
| 42 | HD Hyundai Electric Co Ltd | KR7267260008 | Not reported | 1.115% | $682K | Equity (common) | Corporate | South Korea | KRW |
| 43 | Dynatrace Inc | US2681501092 | 268150109 | 1.104% | $675K | Equity (common) | Corporate | United States | USD |
| 44 | Microsoft Corp | US5949181045 | 594918104 | 0.971% | $594K | Equity (common) | Corporate | United States | USD |
| 45 | Alibaba Group Holding Ltd | US01609W1027 | 01609W102 | 0.919% | $562K | Equity (common) | Corporate | Cayman Islands | USD |
| 46 | Hyundai Motor Co | KR7005380001 | Not reported | 0.919% | $562K | Equity (common) | Corporate | South Korea | KRW |
| 47 | Lotes Co Ltd | TW0003533006 | Not reported | 0.866% | $530K | Equity (common) | Corporate | Taiwan | TWD |
| 48 | Trimble Inc | US8962391004 | 896239100 | 0.728% | $445K | Equity (common) | Corporate | United States | USD |
| 49 | MediaTek Inc | TW0002454006 | Not reported | 0.654% | $400K | Equity (common) | Corporate | Taiwan | TWD |