TEKY
Lazard Next Gen Technologies ETOpen46.620.00 0.00%USD
NasdaqGM · as of Oct 13, 16:00 ET · 15m delay
Open
46.58
Prev close
46.62
Day range
46.6246.62
52-week range
32.2248.39
Volume
70.02×
P/E ttm
30.83
EPS ttm
1.51
Div yield
0.16%
From 52w high
−3.66%
Lazard Next Gen Technologies ETF fund profile
Fund Profile
ETF
- Family
- Lazard
- Category
- Technology
- Inception
- Apr 3, 2025
- Total assets
- $60.10M
- NAV
- 47.10
- Expense ratio
- 0.50%44% below category 0.90%
- Cost of $10,000 a year
- $50
- Turnover
- 11%category 58%
- Yield
- 0.16%
- Beta (3Y)
- 0.00
Top Holdings
top 10 = 37.7% of assets
| # | Holding | Weight | Last | Chg | Contribution |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA Corp | 5.68% | 220.40 | −3.55% | −20.2bp |
| 2 | GOOGLAlphabet Inc Class A | 5.07% | 347.18 | −1.86% | −9.5bp |
| 3 | AMDAdvanced Micro Devices Inc | 3.91% | 570.75 | −5.74% | −22.5bp |
| 4 | AMZNAmazon.com Inc | 3.89% | 253.27 | −2.06% | −8.0bp |
| 5 | TSMTaiwan Semiconductor Manufacturing Co Ltd ADR | 3.88% | 429.05 | −3.61% | −14.0bp |
| 6 | CRWDCrowdStrike Holdings Inc Class A | 3.54% | 250.14 | −4.24% | −15.0bp |
| 7 | AVGOBroadcom Inc | 3.22% | 344.41 | −3.61% | −11.6bp |
| 8 | DDOGDatadog Inc Class A | 3.03% | 270.46 | −4.55% | −13.8bp |
| 9 | PLTRPalantir Technologies Inc Ordinary Shares - Class A | 2.86% | 200.98 | −3.69% | −10.5bp |
| 10 | 6857.TAdvantest Corp | 2.67% | 40,380.00 | −0.05% | −0.1bp |
Together the top holdings moved the fund −1.25% today (weight × each holding's change; the other 62% of assets isn't shown).
Asset Mix
- Stocks
- 99.4%
- Cash
- 0.6%
Stock holdings valuation
- Price / earnings
- 30.6
- Price / book
- 7.7
- Price / sales
- 5.4
- Price / cash flow
- 27.6
Sector Weights
stock holdings
- Technology78.8%
- Industrials7.0%
- Communication6.7%
- Consumer Disc.6.4%
- Materials1.0%
Risk
vs the fund's benchmark
| Period | Volatility | Sharpe | Beta | Alpha | R² |
|---|---|---|---|---|---|
| 3Y | 0.0% | 0.00 | 0.00 | 0.00 | 0 |
| 5Y | 0.0% | 0.00 | 0.00 | 0.00 | 0 |
| 10Y | 0.0% | 0.00 | 0.00 | 0.00 | 0 |
Trailing Returns
total return vs SPY (S&P 500) · to Oct 13, 2026
| Period | TEKY | SPY | Difference |
|---|---|---|---|
| 1M | +6.44% | +1.17% | +5.27 pts |
| 3M | +5.98% | +2.39% | +3.60 pts |
| YTD | +24.46% | +13.48% | +10.98 pts |
| 1Y | +19.16% | +17.20% | +1.95 pts |
| 3Y ann. | — | +22.65% | — |
| 5Y ann. | — | +13.16% | — |
| 10Y ann. | — | +15.48% | — |
Calendar-Year Returns
No annual returns reported.