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Lazard Next Gen Technologies ETF (TEKY)

Technology · Lazard · NASDAQ

TechnologyETF
Lazard Next Gen Technologies ETF (TEKY) is an exchange-traded fund in the Technology category. It has $61.17M in assets, an expense ratio of 0.50% and a 0.16% dividend yield. Under normal circumstances, the portfolio invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity and equity-related securities (namely, common and preferred stock, American Depositary Receipts (“ADRs”), Global Depositary Receipts, warrants, rights and participatory notes) of or related to Next Gen Technologies Companies located throughout the world. The fund is non-diversified.
Assets under management$61.17M
Expense ratio0.50%
CategoryTechnology
Dividend yield0.16%
NAV$42.68
Fund familyLazard
ExchangeNASDAQ

Top holdings

The largest positions Lazard Next Gen Technologies ETF reports, by weight.

HoldingNameWeight
000660.KS SK Hynix Inc 5.65%
GOOGL Alphabet Inc Class A 5.16%
NVDA NVIDIA Corp 4.78%
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 3.79%
AMZN Amazon.com Inc 3.72%
AMD Advanced Micro Devices Inc 3.41%
AVGO Broadcom Inc 3.31%
TPIXX State Street Instl Trs Pls MMkt Premier 3.30%
AMAT Applied Materials Inc 3.04%
DDOG Datadog Inc Class A 3.00%

Other Technology ETFs

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