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TEKY - ETF AI Analysis
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Lazard Next Gen Technologies ETF (TEKY)
Rating:64Neutral
Price Target:―
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)
AUM50.04M
RegionGlobal
Expense Ratio0.50%
Beta1.37
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. Volume446
30 Day Avg. Volume1,543
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
48.28Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering48
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 |
|---|---|---|---|---|---|---|
| Nvidia | 5.29% | $2.53M | $4.58T | 52.40% | 76 Outperform | |
| Alphabet Class A | 5.11% | $2.45M | $4.04T | 71.20% | 85 Outperform | |
| Microsoft | 4.58% | $2.19M | $3.57T | 8.65% | 79 Outperform | |
| Amazon | 3.60% | $1.73M | $2.62T | 3.21% | 71 Outperform | |
| Advantest | 3.40% | $1.63M | ¥18.26T | 223.13% | 75 Outperform | |
| TSMC | 3.30% | $1.58M | $1.47T | 67.22% | 81 Outperform | |
| Palo Alto Networks | 2.72% | $1.30M | $127.90B | -1.04% | 73 Outperform | |
| Meta Platforms | 2.60% | $1.24M | $1.70T | -1.15% | 76 Outperform | |
| Amphenol | 2.54% | $1.22M | $203.50B | 139.62% | 78 Outperform | |
| Broadcom | 2.51% | $1.20M | $1.58T | 61.27% | 76 Outperform |
TEKY Technical Analysis
Positive
―
Price Trends
37.79
Positive
38.30
Positive
35.51
Positive
Market Momentum
0.06
Negative
59.63
Neutral
92.69
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 37.95, equal to the 50-day MA of 37.79, and equal to the 200-day MA of 35.51, indicating a bullish trend. The MACD of 0.06 indicates Negative momentum. The RSI at 59.63 is Neutral, neither overbought nor oversold. The STOCH value of 92.69 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
38.80
14.14
57.34%
FFND
Future Fund Active ETF
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AIFD
TCW Artificial Intelligence ETF
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IQM
Franklin Intelligent Machines ETF
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JHAI
Janus Henderson Global Artificial Intelligence ETF
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―
PBOT
Pictet AI & Automation ETF
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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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