TEKY holdings
All 49 positions of Lazard Next Gen Technologies ETF.
Positions
49
Top 10 weight
39.2%
Effective holdings
36.7
1 / sum of squared weights
In stocks
98.8%
In bonds
0.0%
Outside the US
45.6%
Asset mix
Sectors
59% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | SK hynix Inc | Equity | 5.65% | $3.5M | 2,021 | KR |
| 2 | GOOGLAlphabet Inc. Class A Common Stock | Equity | 5.19% | $3.2M | 8,878 | US |
| 3 | NVDANvidia Corp | Equity | 4.88% | $3.0M | 14,911 | US |
| 4 | TSMTaiwan Semiconductor Manufacturing Company Ltd. | Equity | 3.96% | $2.4M | 5,067 | TW |
| 5 | AMZNAmazon.Com Inc | Equity | 3.67% | $2.2M | 9,408 | US |
| 6 | AMDAdvanced Micro Devices | Equity | 3.65% | $2.2M | 3,841 | US |
| 7 | AVGOBroadcom Inc. Common Stock | Equity | 3.34% | $2.0M | 5,409 | US |
| 8 | AMATApplied Materials Inc | Equity | 3.15% | $1.9M | 2,663 | US |
| 9 | DDOGDatadog, Inc. Class A Common Stock | Equity | 3.13% | $1.9M | 7,349 | US |
| 10 | PANWPalo Alto Networks, Inc. Common Stock | Equity | 2.56% | $1.6M | 4,600 | US |
| 11 | Tokyo Electron Ltd | Equity | 2.56% | $1.6M | 3,300 | JP |
| 12 | CRWDCrowdStrike Holdings, Inc. Class A Common Stock | Equity | 2.51% | $1.5M | 2,010 | US |
| 13 | Prysmian SpA | Equity | 2.44% | $1.5M | 8,933 | IT |
| 14 | Advantest Corp | Equity | 2.41% | $1.5M | 7,400 | JP |
| 15 | Accton Technology Corp | Equity | 2.30% | $1.4M | 18,000 | TW |
| 16 | APHAmphenol Corporation | Equity | 2.30% | $1.4M | 7,986 | US |
| 17 | CSCOCisco Systems, Inc. Common Stock (DE) | Equity | 2.09% | $1.3M | 10,886 | US |
| 18 | ASML Holding NV | Equity | 2.07% | $1.3M | 635 | NL |
| 19 | Eaton Corp PLC | Equity | 1.92% | $1.2M | 2,763 | IE |
| 20 | ANETArista Networks | Equity | 1.89% | $1.2M | 6,809 | US |
| 21 | TWLOTwilio Inc. | Equity | 1.83% | $1.1M | 5,424 | US |
| 22 | INTCIntel Corp | Equity | 1.77% | $1.1M | 7,735 | US |
| 23 | Nebius Group NV | Equity | 1.75% | $1.1M | 3,873 | NL |
| 24 | Siemens Energy AG | Equity | 1.71% | $1.0M | 5,521 | DE |
| 25 | ASE Technology Holding Co Ltd | Equity | 1.64% | $1.0M | 47,000 | TW |
| 26 | King Yuan Electronics Co Ltd | Equity | 1.63% | $996K | 94,000 | TW |
| 27 | COHRCoherent Corp. | Equity | 1.62% | $993K | 2,517 | US |
| 28 | UBERUber Technologies, Inc. | Equity | 1.57% | $959K | 13,295 | US |
| 29 | Disco Corp | Equity | 1.55% | $950K | 1,900 | JP |
| 30 | Infineon Technologies AG | Equity | 1.48% | $903K | 9,674 | DE |
| 31 | PLTRPalantir Technologies Inc. Class A Common Stock | Equity | 1.47% | $898K | 7,698 | US |
| 32 | Ambarella Inc | Equity | 1.41% | $865K | 10,077 | KY |
| 33 | Contemporary Amperex Technology Co Ltd | Equity | 1.40% | $859K | 9,600 | CN |
| 34 | Delta Electronics Inc | Equity | 1.40% | $857K | 14,000 | TW |
| 35 | Hon Hai Precision Industry Co Ltd | Equity | 1.39% | $851K | 108,000 | TW |
| 36 | NETCloudflare, Inc. Class A common stock, par value $0.001 per share | Equity | 1.34% | $821K | 3,348 | US |
| 37 | JFrog Ltd | Equity | 1.30% | $793K | 8,725 | IL |
| 38 | CDNSCadence Design Systems | Equity | 1.28% | $781K | 2,081 | US |
| 39 | LAZARD GOVT MNY MMKT INS | Cash | 1.19% | $727K | 726,676 | US |
| 40 | ADSKAutodesk Inc | Equity | 1.17% | $718K | 3,691 | US |
| 41 | Resonac Holdings Corp | Equity | 1.16% | $708K | 6,500 | JP |
| 42 | HD Hyundai Electric Co Ltd | Equity | 1.11% | $682K | 1,087 | KR |
| 43 | DTDynatrace, Inc. | Equity | 1.10% | $675K | 15,382 | US |
| 44 | MSFTMicrosoft Corp | Equity | 0.97% | $594K | 1,592 | US |
| 45 | BABAAlibaba Group Holding Limited American Depositary Shares, each represents eight Ordinary Shares | Equity | 0.92% | $562K | 5,859 | KY |
| 46 | Hyundai Motor Co | Equity | 0.92% | $562K | 1,760 | KR |
| 47 | Lotes Co Ltd | Equity | 0.87% | $530K | 8,000 | TW |
| 48 | TRMBTrimble Inc. Common Stock | Equity | 0.73% | $445K | 8,704 | US |
| 49 | MediaTek Inc | Equity | 0.65% | $400K | 3,000 | TW |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Decrease | MSFTMicrosoft Corp | 4.15% | 0.97% | −67.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | SK hynix Inc | 2.85% | 5.65% | −13.9% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | ASML Holding NV | — | 2.07% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | MAMastercard Inc | 1.90% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | INTCIntel Corp | — | 1.77% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | TCEHYTencent Holdings Ltd | 1.73% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | ASE Technology Holding Co Ltd | — | 1.64% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | IBMInternational Business Machines Corp | 1.60% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | Infineon Technologies AG | — | 1.48% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | METAMeta Platforms Inc | 1.47% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | Contemporary Amperex Technology Co Ltd | — | 1.41% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | Hon Hai Precision Industry Co Ltd | — | 1.39% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | SNPSSynopsys Inc | 1.14% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | PTCPTC Inc | 1.14% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | MANHManhattan Associates Inc | 1.11% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | Xiaomi Corp | 1.10% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | IOTSamsara Inc | 1.06% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | Lotes Co Ltd | — | 0.87% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | SNOWSnowflake Inc | 0.83% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | TEMTempus AI Inc | 0.82% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | MediaTek Inc | — | 0.65% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | PLTRPalantir Technologies Inc | 1.93% | 1.47% | +34.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | TRMBTrimble Inc | 1.13% | 0.73% | +15.5% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | ADSKAutodesk Inc | 1.56% | 1.17% | +30.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | GOOGLAlphabet Inc | 4.92% | 5.19% | +19.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | AVGOBroadcom Inc | 3.09% | 3.34% | +24.9% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | Delta Electronics Inc | 1.19% | 1.40% | +16.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | AMZNAmazon.com Inc | 3.84% | 3.67% | +17.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | UBERUber Technologies Inc | 1.66% | 1.57% | +33.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | CRMSalesforce Inc | 2.17% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | AMATApplied Materials Inc | — | 2.10% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | Siemens Energy AG | — | 2.09% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | APPAppLovin Corp | 2.04% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | GOOGLAlphabet Inc | 2.93% | 4.92% | +62.5% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | SHOPShopify Inc | 1.88% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | Tokyo Electron Ltd | — | 1.78% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | CyberArk Software Ltd | 1.78% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | Disco Corp | — | 1.69% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | Adyen NV | 1.58% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | RELX PLC | 1.46% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | NOWServiceNow Inc | 1.41% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | COHRCoherent Corp | — | 1.38% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | Delta Electronics Inc | — | 1.19% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | SNOWSnowflake Inc | 2.02% | 0.83% | −47.0% | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | Hyundai Motor Co | — | 1.18% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | METAMeta Platforms Inc | 2.60% | 1.47% | −41.9% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | PANWPalo Alto Networks Inc | 2.71% | 1.70% | −35.7% | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | Resonac Holdings Corp | — | 0.92% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | Advantest Corp | 2.91% | 2.18% | −34.5% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | APHAmphenol Corp | 3.03% | 2.33% | −27.0% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | DOCSDoximity Inc | 0.70% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | CSCOCisco Systems Inc | 1.26% | 1.95% | +36.4% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | MSFTMicrosoft Corp | 3.59% | 4.15% | +34.6% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | SK hynix Inc | 3.36% | 2.85% | −35.1% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | NETCloudflare Inc | 2.08% | 1.59% | −34.7% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | AVGOBroadcom Inc | 2.62% | 3.09% | +17.3% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | ANETArista Networks Inc | 2.31% | 1.93% | −20.6% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | King Yuan Electronics Co Ltd | 1.86% | 1.77% | −18.3% | Dec 31, 2025 → Mar 31, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.