Lazard Next Gen Technologies ETF

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About TEKY

TEKY 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. The listed name for TEKY is Lazard Active ETF Trust Lazard Next Gen Technologies ETF. 

Category
Technology
CategoryTechnology
Number of holdings
48
Number of holdings48
Inception Date
Apr 4, 2025
Inception DateApr 4, 2025

What's in this fund

Sectors

As of May 13, 2026
Technology71.70%
Communication Services12.65%
Consumer Cyclical7.54%
Industrials6.74%
Basic Materials1.37%

Top 10 Holdings (40.13% of total assets)

As of May 13, 2026
NameSymbol% Assets
Alphabet Class AGOOGL6.08%
NVIDIANVDA5.82%
SK Hynix Inc000660 (XKRX)5.11%
AmazonAMZN4.42%
BroadcomAVGO4.00%
Taiwan Semiconductor ManufacturingTSM3.56%
AMDAMD3.05%
Prysmian SpAPRY (XMIL)2.75%
MicrosoftMSFT2.74%
DatadogDDOG2.60%

TEKY Key Statistics

AUM
56.40M
AUM56.40M
Price-Earnings ratio
48.93
Price-Earnings ratio48.93
30-Day yield
30-Day yield
Average volume
812.15
Average volume812.15
High today
High today
Low today
Low today
Open price
$43.06
Open price$43.06
Volume
0.00
Volume0.00
52 Week high
$45.06
52 Week high$45.06
52 Week low
$31.24
52 Week low$31.24
Expense ratio
0.60
Expense ratio0.60

Stock Snapshot

The current Lazard Next Gen Technologies ETF(TEKY) stock price is $43.15, with a market capitalization of 56.09M. The stock trades at a price-to-earnings (P/E) ratio of 48.93 and offers a dividend yield of 33.1%.

On 2026-05-19, Lazard Next Gen Technologies ETF(TEKY) stock opened at $43.06, reached a high of —, and a low of —.

The Lazard Next Gen Technologies ETF(TEKY)'s current trading volume is 0, compared to an average daily volume of 812.15.

In the last year, Lazard Next Gen Technologies ETF(TEKY) shares hit a 52-week high of $45.06 and a 52-week low of $31.24.

In the last year, Lazard Next Gen Technologies ETF(TEKY) shares hit a 52-week high of $45.06 and a 52-week low of $31.24.

TEKY News

Nasdaq 24h
Lazard Asset Management Rings the Closing Bell - Nasdaq

...

Lazard Asset Management Rings the Closing Bell - Nasdaq

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.