TEKY - ETF AI Analysis

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Lazard Next Gen Technologies ETF (TEKY)

Rating:64Neutral

Price Target:―

TEKY, the Lazard Next Gen Technologies ETF, earns a solid overall rating largely because it is built around high-quality technology leaders like Alphabet, Microsoft, and TSMC, which all show strong financial performance, positive earnings commentary, and promising growth in AI and cloud services. These strengths are supported by other AI- and semiconductor-focused names such as Nvidia, Arista Networks, and Broadcom, whose growth prospects help lift the fund’s quality. The main risk is that many of these holdings trade at high valuations and are concentrated in similar tech and AI themes, which could hurt the ETF if growth expectations cool or the sector falls out of favor.

Positive Factors

Leading Tech Giants in Top Holdings

The fund holds several well-known technology leaders, which can benefit if major tech stocks continue to do well over time.

Global, But U.S.-Focused Exposure

Most assets are in U.S. companies with some international positions, giving investors a mix of domestic strength and limited global diversification.

Targeted Next-Gen Technology Theme

The ETF is heavily focused on technology and related sectors, which can benefit if next-generation tech trends remain strong over the long term.

Negative Factors

Recent Weak Performance

The ETF has shown weak returns over the past month, three months, and year-to-date, which may concern investors looking for near-term momentum.

High Concentration in Technology

With most of the portfolio in technology and communication services, the fund is highly sensitive to downturns in the tech sector.

Moderately High Expense Ratio

The fund’s expense ratio is on the higher side for an ETF, which means more of the returns are used to cover fees instead of going to investors.

TEKY vs. SPDR S&P 500 ETF (SPY)

AUM46.49M

RegionGlobal

Expense Ratio0.50%

Beta1.35

IssuerLazard

Inception DateApr 04, 2025

Dividend Yield0.05%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume747

30 Day Avg. Volume1,054

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

45.42

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering43

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

TEKY Summary

The Lazard Next Gen Technologies ETF (TEKY) is an actively managed fund that invests in companies leading artificial intelligence, robotics, and other next-generation technologies, mainly in the U.S. It doesn’t track a fixed index, giving managers flexibility to pick global tech innovators. Well-known holdings include Nvidia, Amazon, Microsoft, and Alphabet (Google’s parent company). Investors might consider TEKY if they want long-term growth potential from cutting-edge technology and AI trends in a single, diversified basket. However, it is heavily concentrated in technology stocks, so its price can be quite volatile and may fall sharply if the tech sector struggles.

How much will it cost me?The Lazard Next Gen Technologies ETF (TEKY) has an expense ratio of 0.50%, meaning you’ll pay $5 per year for every $1,000 invested. This is higher than average because it is actively managed, which typically involves more research and decision-making compared to passively managed funds that track an index.

What would affect this ETF?The Lazard Next Gen Technologies ETF (TEKY) could benefit from increasing global adoption of artificial intelligence and next-generation technologies, as well as strong performance from its top holdings like Nvidia and Microsoft, which are leaders in innovation. However, potential risks include regulatory changes targeting technology companies, economic slowdowns that could reduce investment in advanced technologies, and rising interest rates, which may negatively impact growth-focused sectors like technology. Its global exposure also makes it sensitive to geopolitical tensions or trade disruptions.

TEKY Top 10 Holdings

TEKY is leaning hard into next‑gen tech, with a clear tilt toward AI chips and cloud giants. On the positive side, TSMC, Amphenol, Advantest, and Alphabet have been doing the heavy lifting, with chipmakers and test-equipment names powering ahead as AI demand ramps up. Amazon has been a steady helper in the background. Offsetting that strength, Microsoft, Meta, Broadcom, and Palo Alto Networks have been losing a bit of steam lately, acting as mild brakes. Overall, it’s a globally diversified but tech‑concentrated bet on the AI future.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
NVDA	Nvidia	5.45%	$2.54M	$4.49T	35.01%	76 Outperform
GOOGL	Alphabet Class A	4.81%	$2.24M	$3.66T	63.72%	85 Outperform
6857	Advantest	4.23%	$1.97M	¥18.69T	177.73%	75 Outperform
MSFT	Microsoft	4.15%	$1.93M	$2.95T	-3.66%	79 Outperform
PANW	Palo Alto Networks	4.02%	$1.87M	$132.12B	-25.75%	73 Outperform
TSM	TSMC	3.78%	$1.76M	$1.57T	80.27%	81 Outperform
AMZN	Amazon	3.19%	$1.48M	$2.16T	-9.64%	71 Outperform
AVGO	Broadcom	3.10%	$1.44M	$1.58T	45.81%	76 Outperform
ANET	Arista Networks	2.63%	$1.22M	$179.55B	34.28%	83 Outperform
APH	Amphenol	2.55%	$1.19M	$182.62B	111.62%	78 Outperform

TEKY Technical Analysis

Technical Analysis Sentiment

Negative

Last Price―

Price Trends

50DMA

37.45

Negative

100DMA

38.14

Negative

200DMA

36.12

Negative

Market Momentum

MACD

-0.50

Positive

RSI

43.63

Neutral

STOCH

67.39

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For TEKY, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 36.79, equal to the 50-day MA of 37.45, and equal to the 200-day MA of 36.12, indicating a bearish trend. The MACD of -0.50 indicates Positive momentum. The RSI at 43.63 is Neutral, neither overbought nor oversold. The STOCH value of 67.39 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TEKY.

TEKY Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
TEKY	―	―	$46.49M	0.50%	―
FDCF	―	―	$99.89M	0.50%	―
AIFD	―	―	$89.26M	0.75%	―
IQM	―	―	$73.75M	0.50%	―
JHAI	―	―	$16.28M	0.59%	―
PBOT	―	―	$9.95M	0.70%	―

Performance Comparison

TEKY

Lazard Next Gen Technologies ETF

36.00

11.34

45.99%

FDCF

Fidelity Disruptive Communications ETF

―

AIFD

TCW Artificial Intelligence ETF

―

IQM

Franklin Intelligent Machines ETF

―

JHAI

Janus Henderson Global Artificial Intelligence ETF

―

PBOT

Pictet AI & Automation ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

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