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TEKY - AI Analysis
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Lazard Next Gen Technologies ETF (TEKY)
Rating:69Neutral
Price Target:
$43.00
Positive Factors
Strong Year-to-Date Performance
The ETF has delivered robust returns so far this year, indicating strong momentum in its holdings.
Technology Sector Focus
With nearly 70% exposure to technology, the fund benefits from the growth potential of innovative companies.
Healthy Diversification Across Holdings
The ETF includes a mix of high-performing companies like Nvidia, Advantest, and Oracle, reducing reliance on any single stock.
Negative Factors
High Geographic Concentration in the USA
Over 84% of the fund is invested in U.S. companies, limiting exposure to international markets.
Moderate Expense Ratio
The ETF’s expense ratio is higher than some low-cost alternatives, which could slightly reduce net returns over time.
Sector Overweight in Technology
Heavy reliance on the technology sector increases vulnerability to downturns in this industry.
TEKY vs. SPDR S&P 500 ETF (SPY)
AUM52.72M
RegionGlobal
Expense Ratio0.50%
Beta1.21
IssuerLazard
Inception DateApr 04, 2025
Dividend Yield0.04%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,590
30 Day Avg. Volume1,818
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
44.28Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering54
TEKY Summary
The Lazard Next Gen Technologies ETF (Ticker: TEKY) is an actively managed fund that focuses on companies leading the way in artificial intelligence and next-generation technologies. It includes well-known names like Nvidia and Microsoft, along with other innovative firms in the tech sector. This ETF is a great option for investors looking to tap into the growth potential of cutting-edge industries and diversify their portfolio with global exposure. However, since it heavily invests in technology, its performance can be significantly impacted by market fluctuations in the tech sector.
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
The Lazard Next Gen Technologies ETF (TEKY) is riding the AI wave, with a heavy focus on technology stocks like Nvidia and Microsoft driving its performance. Nvidia continues to shine, benefiting from its leadership in AI infrastructure, while Microsoft’s steady growth in cloud and AI services adds stability. Advantest, a standout in the semiconductor space, has been rising rapidly, though concerns about overvaluation linger. On the flip side, Oracle’s recent dip and Meta’s mixed performance have held back gains slightly. With nearly 70% of its portfolio in tech and a global reach, TEKY is a concentrated bet on the future of innovation.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 4.98% | $2.62M | $4.89T | 42.32% | 85 Outperform | |
| Advantest | 3.74% | $1.97M | ¥13.26T | 129.02% | 66 Neutral | |
| Microsoft | 3.64% | $1.92M | $4.03T | 25.49% | 83 Outperform | |
| Palo Alto Networks | 2.99% | $1.58M | $149.85B | 21.17% | 78 Outperform | |
| Amphenol | 2.82% | $1.49M | $168.05B | 99.32% | 77 Outperform | |
| Oracle | 2.81% | $1.48M | $800.59B | 61.93% | 66 Neutral | |
| Meta Platforms | 2.73% | $1.44M | $1.89T | 26.66% | 82 Outperform | |
| TSMC | 2.73% | $1.44M | $1.25T | 53.11% | 81 Outperform | |
| Broadcom | 2.54% | $1.34M | $1.76T | 108.08% | 79 Outperform | |
| Alphabet Class A | 2.33% | $1.23M | $3.24T | 57.63% | 82 Outperform |
TEKY Technical Analysis
Positive
―
Price Trends
37.60
Positive
35.93
Positive
Market Momentum
0.66
Negative
67.02
Neutral
96.60
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For TEKY, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 39.20, equal to the 50-day MA of 37.60, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.66 indicates Negative momentum. The RSI at 67.02 is Neutral, neither overbought nor oversold. The STOCH value of 96.60 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TEKY.
TEKY Peer Comparison
Comparison Results
Performance Comparison
TEKY
Lazard Next Gen Technologies ETF
40.86
16.20
65.69%
AGIX
KraneShares Artificial Intelligence & Technology ETF
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―
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AIFD
TCW Artificial Intelligence ETF
―
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―
YNOT
Horizon Digital Frontier ETF
―
―
―
IQM
Franklin Intelligent Machines ETF
―
―
―
JHAI
Janus Henderson Global Artificial Intelligence ETF
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―
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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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