TEKY Lazard Next Gen Technologies ETF

ETF

ETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels

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TEKY — —
Key stats
About

Lazard Next Gen Technologies ETF (TEKY) ETF

No description available.

Exchange
XNAS
Inception
2025-04-04
Has Options
No
Fund profile
holdings as of Jun 30, 2026SEC filingthrough Jun 2026flows, SEC filings
Thematic Internet & Innovation#40 of 75 by assets Lazard Global Actively managed
Expense ratio
0.50%
prospectus, filed Apr 23, 2026
Assets
$61M
SEC filing, Jun 30, 2026
Trailing yield
0.16%
paid quarterly
Average daily volume
$13K
30 sessions
Holdings
49
top 10 are 39.2%
Listed
Apr 4, 2025
Nasdaq
Closure risk, 12 months
19%
elevated: trading volume, age · model
FrenzyCap ETF score
38
how it is built
Cost60
Liquidity0
Scale19
Diversification66

Moves with. US large-cap stocks (43% of its variance, beta 1.14); Value over growth (29% of its variance, beta -0.67); Emerging markets over US (18% of its variance, beta 0.49). These factors explain 90% of its daily moves over the last year.

Stated objective. The Portfolio seeks long-term capital appreciation. (from the fund's prospectus)

All 49 holdingsFlow historySimilar fundsOverlap toolAll Internet & Innovation ETFs

Fund flows
through Jun 2026SEC filings
Jun 2026
$0
latest reported month
Latest 3 months
−$36K
−0.1% of assets
Latest 12 months
+$2.8M
+4.6% of assets
Jul 2025: +$17KAug 2025: +$7KAugSep 2025: +$910KOct 2025: +$1.9M+$1.9MOctNov 2025: +$17KDec 2025: $0DecJan 2026: −$33KFeb 2026: $0FebMar 2026: $0Apr 2026: $0AprMay 2026: −$36K−$36KJun 2026: $0Jun
View as a table
Net flows of TEKY by month, Jul 2025 to Jun 2026
MonthNet flow
Jun 2026$0
May 2026−$36K
Apr 2026$0
Mar 2026$0
Feb 2026$0
Jan 2026−$33K
Dec 2025$0
Nov 2025+$17K
Oct 2025+$1.9M
Sep 2025+$910K
Aug 2025+$7K
Jul 2025+$17K

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 15 months ago

Similar funds
FundOverlapFeeAssets1Y
TEKiShares Technology Opportunities Active ETF44%0.75%$44M+28.7%compare
BAIiShares A.I. Innovation and Tech Active ETF40%0.55%$14.8B+34.9%compare
WTAIWisdomTree Artificial Intelligence and Innovation Fund38%0.45%$684M+45.9%compare
FAIFirst Trust Bloomberg Artificial Intelligence ETF37%0.65%$245M+41.2%compare
CHATRoundhill Generative AI & Technology ETF37%0.75%$1.9B+41.7%compare

Ranked by how much of the two portfolios is the same securities.

Look-through: what the holdings say
weights as of Jun 30, 2026SEC filing
Holdings vs fair value
−6.0%
15% under, 35% over · 59% covered
Price / earnings
43.8
7% loss-making · 54% covered
Price / book · sales
10.1 · 10.0
revenue growth +20.4%
Above 200-day average
87%
90% above 50-day · by weight
Short interest
2.6%
of float, weighted · 2.5 days to cover
Insider buying
8%
of weight had net insider buying, 90 days; 42% net selling
13F holders
+2.1%
change in shares held by institutions, latest quarter
Reporting earnings
4.0%
of weight in 7 days; 4.0% in 14
Largest contributors below fair value
APH+50%AMZN+22%UBER+24%ADSK+16%COHR+7%
Largest contributors above fair value
AMD−32%CRWD−44%DDOG−34%PLTR−41%NET−41%
Holdings reporting in the next 14 days · weighted implied move this week 0.17%
TSM10/15 · 4.0% · ±4.3%

Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.

What changed in the portfolio
Mar 31, 2026 → Jun 30, 2026
ActionHoldingWeight beforeWeight afterShares vs flows
DecreaseMSFTMicrosoft Corp4.15%0.97%−67.3%
DecreaseSK hynix Inc2.85%5.65%−13.9%
New positionASML Holding NV—2.07%—
ExitMAMastercard Inc1.90%——
New positionINTCIntel Corp—1.77%—
ExitTCEHYTencent Holdings Ltd1.73%——
New positionASE Technology Holding Co Ltd—1.64%—
ExitIBMInternational Business Machines Corp1.60%——
New positionInfineon Technologies AG—1.48%—
ExitMETAMeta Platforms Inc1.47%——

8 new, 11 exited, 8 increased and 2 decreased between the fund's two latest holdings reports; turnover 23.3%. Full holdings and history

Under the hood
fiscal year to Dec 31, 2025SEC census
Authorized participants
6 active
of 11 with agreements; top 3 did 93%
Created · redeemed
$43M · $8.8M
over the fiscal year
Redemptions in kind
71%
creations 29% in kind
Creation unit
25,000
shares
Securities lending
not authorized
Diversification status
Non-diversified
may concentrate in fewer issuers

From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.

ETF Profile
holdings as of 2026-12-31
Holdings
52
AUM
$43.3M
Provider
Nport
Inception
2025-04-04
Exchange
XNAS
Data As Of
2026-12-31
Expense Ratio
0.50%
Dividend Yield
0.16%
Distribution
Quarterly
Recent distributions
Ex-Date Pay Date Amount Type
2026-03-20 2026-03-23 $0.0758 CD
2025-06-20 2025-06-23 $0.0181 CD
Asset Allocation
Top Holdings
top 50 of 52 holdings
Symbol Name Weight % Asset Class Country
NVDA NVIDIA Corp 6.00% Equity (common) US
GOOGL Alphabet Inc 4.92% Equity (common) US
MSFT Microsoft Corp 4.15% Equity (common) US
AMZN Amazon.com Inc 3.84% Equity (common) US
TSM Taiwan Semiconductor Manufacturing Co Ltd 3.76% Equity (common) TW
AVGO Broadcom Inc 3.09% Equity (common) US
— SK hynix Inc 2.85% Equity (common) KR
— Prysmian SpA 2.35% Equity (common) IT
APH Amphenol Corp 2.33% Equity (common) US
— Eaton Corp PLC 2.28% Equity (common) IE
— Advantest Corp 2.18% Equity (common) JP
AMAT Applied Materials Inc 2.10% Equity (common) US
— Siemens Energy AG 2.09% Equity (common) DE
DDOG Datadog Inc 2.00% Equity (common) US
— Accton Technology Corp 1.96% Equity (common) TW
CSCO Cisco Systems Inc 1.95% Equity (common) US
PLTR Palantir Technologies Inc 1.93% Equity (common) US
ANET Arista Networks Inc 1.93% Equity (common) US
MA Mastercard Inc 1.90% Equity (common) US
— Nebius Group NV 1.87% Equity (common) NL
CRWD Crowdstrike Holdings Inc 1.81% Equity (common) US
AMD Advanced Micro Devices Inc 1.80% Equity (common) US
— Tokyo Electron Ltd 1.78% Equity (common) JP
— King Yuan Electronics Co Ltd 1.77% Equity (common) TW
TCEHY Tencent Holdings Ltd 1.73% Equity (common) KY
— LAZARD GOVT MNY MMKT INS 1.72% Short-term investment US
PANW Palo Alto Networks Inc 1.70% Equity (common) US
BABA Alibaba Group Holding Ltd 1.70% Equity (common) KY
— Disco Corp 1.69% Equity (common) JP
UBER Uber Technologies Inc 1.66% Equity (common) US
IBM International Business Machines Corp 1.60% Equity (common) US
NET Cloudflare Inc 1.59% Equity (common) US
TWLO Twilio Inc 1.57% Equity (common) US
ADSK Autodesk Inc 1.56% Equity (common) US
META Meta Platforms Inc 1.47% Equity (common) US
COHR Coherent Corp 1.38% Equity (common) US
— HD Hyundai Electric Co Ltd 1.36% Equity (common) KR
CDNS Cadence Design Systems Inc 1.33% Equity (common) US
DT Dynatrace Inc 1.31% Equity (common) US
— Ambarella Inc 1.20% Equity (common) KY
— Delta Electronics Inc 1.19% Equity (common) TW
— Hyundai Motor Co 1.18% Equity (common) KR
SNPS Synopsys Inc 1.14% Equity (common) US
PTC PTC Inc 1.14% Equity (common) US
TRMB Trimble Inc 1.13% Equity (common) US
MANH Manhattan Associates Inc 1.11% Equity (common) US
— Xiaomi Corp 1.10% Equity (common) KY
IOT Samsara Inc 1.06% Equity (common) US
— JFrog Ltd 0.94% Equity (common) IL
— Resonac Holdings Corp 0.92% Equity (common) JP
Geographic Breakdown
Non-Equity Breakdown
Lazard Next Gen Technologies ETF · NPORT-P period 2026-06-30 (filed 2026-08-21)
Net assets: $61M · 49 total positions · equity 98.81% · non-equity 1.19%
Non-equity holdings — 1 positions, 1.19% of NAV
Category Weight Value Positions
Short-term investment 1.19% $726676 1
Chart
Seasonality
'25'26Avg
Jan---1.02%-1.02%
Feb---3.48%-3.48%
Mar---6.09%-6.09%
Apr15.37%18.80%17.09%
May8.51%11.94%10.22%
Jun7.69%-0.12%3.79%
Jul3.76%-5.47%-0.85%
Aug3.25%1.49%2.37%
Sep8.77%7.01%7.89%
Oct7.02%1.77%*4.39%
Nov-8.25%---8.25%
Dec-0.44%---0.44%
Total53.58%24.51%39.04%
* Only 2 year(s) of data available.
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $45.96
SMA 50: $44.99
SMA 200: $41.13
Current: $47.67
EMA 12: $46.92
EMA 26: $46.00
MACD: 0.9228 | Signal: 0.1231
BULLISH
ADX (14): 21.13
WEAK TREND
+DI: 58.65
−DI: 36.47

Momentum Oscillators

RSI (14): 62.05
NEUTRAL
Stoch %K: 64.24
Stoch %D: 77.23
Williams %R: -27.32

Volume & Volatility

BB Upper: $49.23
BB Lower: $42.69
NEUTRAL
OBV: 138,980
Vol SMA 20: 353
Vol ROC: -34.80%
ATR: $0.56
True Range: $0.92
HV 20: 21.2%
HV 30: 21.0%
HV 60: 28.0%

Data Summary

Data Points: 379
Last Updated:
Date Range: 2025-04-07T00:00:00 – 2026-10-09T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
All TEKY news →

TEKY Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 1.8800
Alpha: -7.40%
Correlation: 0.8428
R-Squared: 71.0%
Stock Volatility: 29.1%
Market Volatility: 13.1%

Analysis Details

Benchmark: SPY
Data Points: 250
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
Beta & Alpha Over Time

TEKY Institutional Ownership (13F)

Latest filings — 2026-06-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

3 filers54,974 shares$2.61M value
# Filer Shares Value % of Total % of Float Period
1 SeaCrest Wealth Management, LLC 34,985 $1.66M 63.64% — 2026-06-30
2 Jane Street Group, LLC Custodian 17,269 $819.83K 31.41% — 2026-06-30
3 Richardson Capital Management LLC 2,720 $129.13K 4.95% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
TEKY Constituent Performance

Click any bar to view the full quote for that stock.

TEKY Constituents (33 of 34)
Symbol Name Weight % Price 1 Day 1 Week 1 Month
NVDA NVIDIA Corp 6.00% $229.28 -0.52%-2.00%+5.03%
GOOGL Alphabet Inc 4.92% $351.66 +0.97%+2.38%+3.89%
MSFT Microsoft Corp 4.15% $535.07 +2.38%+3.39%+7.96%
AMZN Amazon.com Inc 3.84% $262.43 +3.29%+4.34%+2.20%
TSM Taiwan Semiconductor Manufacturing Co Ltd 3.76% $453.31 -1.02%-4.12%+4.63%
AVGO Broadcom Inc 3.09% $361.54 +0.39%+1.80%-0.12%
APH Amphenol Corp 2.33% $87.24 +2.25%+0.32%+3.96%
AMAT Applied Materials Inc 2.10% $507.03 -0.50%-6.11%+11.07%
DDOG Datadog Inc 2.00% $293.26 +7.11%+5.79%+32.57%
CSCO Cisco Systems Inc 1.95% $118.39 +3.05%+5.52%+5.58%
PLTR Palantir Technologies Inc 1.93% $209.05 +5.17%+10.75%+25.01%
ANET Arista Networks Inc 1.93% $216.74 +2.73%+4.53%+8.59%
MA Mastercard Inc 1.90% $589.14 +2.50%+6.68%+3.50%
CRWD Crowdstrike Holdings Inc 1.81% $275.04 +4.57%+1.85%+33.04%
AMD Advanced Micro Devices Inc 1.80% $608.1 -2.03%-4.07%+17.82%
PANW Palo Alto Networks Inc 1.70% $418.78 +5.09%+3.85%+26.65%
BABA Alibaba Group Holding Ltd 1.70% $111.37 +5.36%+5.21%+1.89%
UBER Uber Technologies Inc 1.66% $71.51 +1.81%+4.99%-0.22%
IBM International Business Machines Corp 1.60% $227.13 +0.23%+2.02%-6.64%
NET Cloudflare Inc 1.59% $360.93 +5.57%+3.40%+17.75%
TWLO Twilio Inc 1.57% $289.47 +4.97%-1.73%+27.32%
ADSK Autodesk Inc 1.56% $235.35 +0.75%+11.01%+10.81%
META Meta Platforms Inc 1.47% $718.67 -0.31%-1.29%+10.90%
COHR Coherent Corp 1.38% $312.62 +3.40%-7.25%+2.37%
CDNS Cadence Design Systems Inc 1.33% $352.84 +1.15%+0.42%+21.93%
DT Dynatrace Inc 1.31% $63.5 +3.89%+7.05%+24.34%
SNPS Synopsys Inc 1.14% $509.99 +2.46%+4.10%+28.34%
PTC PTC Inc 1.14% $194.45 +0.37%+35.01%+48.68%
TRMB Trimble Inc 1.13% $60.09 +0.40%+4.47%+4.21%
MANH Manhattan Associates Inc 1.11% $204.89 -0.91%+0.36%+1.52%
IOT Samsara Inc 1.06% $41.55 +0.80%+1.05%+8.26%
SNOW Snowflake Inc 0.83% $368.89 +7.42%+8.17%+12.13%
TEM Tempus AI Inc 0.82% $70.93 +2.38%-7.44%+20.20%