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Lazard Next Gen Technologies ETF (TEKY) Holdings

$35.24 +0.13 (+0.37%)
As of 08/15/2025 01:43 PM Eastern

Top 25 TEKY Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$180.45
-0.9%
5.20%12,923
2
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$238.97
-0.8%
3.55%6,227
3
Microsoft Corporation stock logo
MSFT
Microsoft
$520.17
-0.4%
3.03%2,545
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$785.23
+0.4%
2.99%1,811
5Advantest CorporationN/A2.83%15,700
6
Eaton Corporation, PLC stock logo
ETN
Eaton
$350.87
-1.2%
2.81%3,090
7
Amphenol Corporation stock logo
APH
Amphenol
$109.20
-1.4%
2.51%10,312
8
Datadog, Inc. stock logo
DDOG
Datadog
$127.25
+2.2%
2.41%6,930
9
Broadcom Inc. stock logo
AVGO
Broadcom
$306.34
-1.6%
2.34%3,482
10
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$177.09
+2.0%
2.34%4,960
11
Cloudflare, Inc. stock logo
NET
Cloudflare
$200.74
+2.7%
2.22%4,834
12SK hynix Inc.N/A2.15%4,796
13
CrowdStrike stock logo
CRWD
CrowdStrike
$427.90
+0.7%
2.06%1,895
14
Mastercard Incorporated stock logo
MA
Mastercard
$582.06
-0.3%
2.05%1,556
15
Oracle Corporation stock logo
ORCL
Oracle
$248.48
+1.4%
2.03%3,563
16RELX PLCN/A2.02%16,504
17
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$92.64
+1.4%
2.00%9,430
18
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$177.17
-2.1%
1.99%5,393
19
Intuit Inc. stock logo
INTU
Intuit
$716.74
+0.9%
1.98%1,087
20
Alphabet Inc. stock logo
GOOGL
Alphabet
$203.90
+0.5%
1.93%4,301
21
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$231.03
+0.0%
1.91%3,564
22Adyen N.V.N/A1.90%449
23
ServiceNow, Inc. stock logo
NOW
ServiceNow
$866.89
+1.9%
1.90%844
24
Arista Networks, Inc. stock logo
ANET
Arista Networks
$137.23
+0.5%
1.88%7,100
25
Dynatrace, Inc. stock logo
DT
Dynatrace
$48.21
+1.7%
1.82%14,506

Geographic Exposure

  • United States
    79.3%
  • Netherlands
    5.1%
  • Japan
    2.8%
  • Ireland
    2.0%
  • United Kingdom
    1.8%
  • Canada
    1.8%
  • Israel
    1.8%
  • Italy
    1.7%
  • Korea, Republic of
    1.6%
  • Taiwan, Province of China
    1.2%
  • Cayman Islands
    1.0%

Currency Exposure

  • USD
    87.4%
  • EUR
    5.2%
  • JPY
    2.8%
  • GBP
    1.8%
  • KRW
    1.6%
  • TWD
    1.2%

Sector Exposure

  • Technology
    57.2%
  • Information Technology
    11.9%
  • Industrials
    9.4%
  • Communications
    6.9%
  • Health Care
    6.2%
  • Consumer Discretionary
    4.2%
  • Financials
    3.1%

Industry Exposure

  • Software
    35.6%
  • Semiconductors & Semiconductor Equipment
    20.4%
  • IT Services
    11.7%
  • Electrical Equipment
    7.4%
  • Media
    5.3%
  • Diversified Financial Services
    3.1%
  • Health Care Technology
    3.0%
  • Specialty Retail
    3.0%
  • Road & Rail
    2.0%
  • Interactive Media & Services
    1.6%
  • Health Care Equipment & Supplies
    1.6%
  • Life Sciences Tools & Services
    1.5%
  • Communications Equipment
    1.4%
  • Auto Components
    1.1%

SubIndustry Exposure

  • Semiconductors
    20.4%
  • Application Software
    19.4%
  • Systems Software
    14.3%
  • Internet Services & Infrastructure
    7.5%
  • Electrical Components & Equipment
    7.4%
  • Interactive Media & Services
    6.9%
  • Consumer Finance
    3.1%
  • Health Care Technology
    3.0%
  • Internet & Direct Marketing Retail
    3.0%
  • Data Processing & Outsourced Services
    2.8%
  • Trucking
    2.0%
  • Research & Consulting Services
    1.8%
  • Health Care Equipment
    1.6%
  • Life Sciences Tools & Services
    1.5%
  • IT Consulting & Other Services
    1.5%
  • Communications Equipment
    1.4%
  • Auto Parts & Equipment
    1.1%

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This page (NASDAQ:TEKY) was last updated on 8/17/2025 by MarketBeat.com Staff
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