NASDAQ:TEKY Lazard Next Gen Technologies ETF (TEKY) Price, Holdings, & News $37.07 -0.37 (-0.99%) As of 02:14 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestTrendsBuy This Stock About Lazard Next Gen Technologies ETF (NASDAQ:TEKY) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get TEKY alerts:Sign Up Key Stats Today's Range$37.07▼$37.4450-Day Range$33.85▼$37.5152-Week Range$24.68▼$37.52Volume4,936 shsAverage Volume1,668 shsMarket Capitalization$45.60 millionAssets Under Management$45.76 millionDividend Yield0.03%Net Expense Ratio0.50%Aggregate RatingModerate Buy ETF Overview The Lazard Next Gen Technologies ETF (TEKY) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund seeks long-term capital appreciation by actively managing a narrow portfolio of global companies involved in the developing or enabling of AI next-generation technologies. TEKY was launched on Apr 4, 2025 and is issued by Lazard. Read More Lazard Next Gen Technologies ETF ExpensesTypeTEKYTheme ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.60%0.57%0.56%0.54%0.53%Other Expenses0.00%0.57%0.56%0.52%0.56%Total Expense0.60%0.74%0.76%0.73%0.73%Fee Waiver-0.10%-0.76%-0.66%-0.50%-0.63%Net Expense0.50%0.60%0.63%0.63%0.60% Receive TEKY Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Lazard Next Gen Technologies ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. TEKY ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com TEKY ETF - Frequently Asked Questions How have TEKY shares performed this year? Lazard Next Gen Technologies ETF's stock was trading at $24.68 at the beginning of the year. Since then, TEKY shares have increased by 50.4% and is now trading at $37.13. Who are Lazard Next Gen Technologies ETF's major shareholders? Lazard Next Gen Technologies ETF's top institutional investors include Lazard Asset Management LLC (93.50%). How do I buy shares of Lazard Next Gen Technologies ETF? Shares of TEKY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerLazard Asset Management Fund NameLazard Next Gen Technologies ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:TEKY Inception Date4/4/2025 Fund ManagerTjeert Keijzer, Ario Kishida, Celine Woo WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusTheme Development LevelBlended Development RegionGlobal Number of Holdings56 Fund Statistics Assets Under Management$45.86 million Average Daily Volume$0.00 Discount/Premium0.07% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorLazard Asset Management, LLC CustodianState Street Bank and Trust Company DistributorForeside Fund Services, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerVirtu Financial Miscellaneous Outstanding Shares1,230,000BetaN/A Elon Musk's Next MoveExplore Elon Musk’s boldest ventures yet—from AI and autonomy to space colonization—and find out how investors can ride the next wave of innovation.Get This Free Report Top 10 TEKY HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 5.37%Microsoft (NASDAQ:MSFT)Holding Weight: 4.08%Meta Platforms (NASDAQ:META)Holding Weight: 3.18%Advantest CorporationHolding Weight: 2.75%Oracle (NYSE:ORCL)Holding Weight: 2.75%Amphenol (NYSE:APH)Holding Weight: 2.66%Taiwan Semiconductor Manufacturing (NYSE:TSM)Holding Weight: 2.45%Broadcom (NASDAQ:AVGO)Holding Weight: 2.39%Arista Networks (NYSE:ANET)Holding Weight: 2.22%Cloudflare (NYSE:NET)Holding Weight: 2.21%Full Holdings DetailsTEKY Sector ExposureTEKY Industry Exposure This page (NASDAQ:TEKY) was last updated on 9/17/2025 by MarketBeat.com Staff From Our PartnersHe Called Nvidia at $1.10. 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