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TEKY - ETF AI Analysis
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Lazard Next Gen Technologies ETF (TEKY)
Rating:64Neutral
Price Target:―
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)
AUM50.39M
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. Volume506
30 Day Avg. Volume2,239
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
48.04Price 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 (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 is heavily tilted toward the technology sector, with Nvidia and Alphabet leading the charge thanks to their strategic focus on AI and cloud services, which have fueled steady growth. Advantest has been a standout performer, riding bullish momentum in the semiconductor space. However, Microsoft and Palo Alto Networks have been lagging, weighed down by valuation concerns and bearish technical trends. With a global mix of holdings, this fund is a bet on transformative tech, but its concentration in high-growth names means performance could swing with market sentiment.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 5.00% | $2.52M | $4.47T | 31.74% | 76 Outperform | |
| Microsoft | 3.43% | $1.73M | $3.56T | 7.54% | 79 Outperform | |
| Amazon | 3.39% | $1.71M | $2.48T | 0.57% | 71 Outperform | |
| Broadcom | 3.03% | $1.53M | $1.95T | 124.94% | 77 Outperform | |
| Amphenol | 3.01% | $1.52M | $169.75B | 88.98% | 78 Outperform | |
| TSMC | 2.96% | $1.49M | $1.25T | 59.22% | 81 Outperform | |
| Alphabet Class A | 2.90% | $1.46M | $3.87T | 62.76% | 85 Outperform | |
| Advantest | 2.89% | $1.46M | ¥14.74T | 115.87% | 75 Outperform | |
| Palo Alto Networks | 2.74% | $1.38M | $134.49B | -4.87% | 73 Outperform | |
| Meta Platforms | 2.48% | $1.25M | $1.64T | 3.48% | 76 Outperform |
TEKY Technical Analysis
Positive
―
Price Trends
38.88
Negative
37.45
Positive
Market Momentum
-0.03
Negative
53.27
Neutral
87.93
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 37.81, equal to the 50-day MA of 38.88, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of -0.03 indicates Negative momentum. The RSI at 53.27 is Neutral, neither overbought nor oversold. The STOCH value of 87.93 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
38.64
13.98
56.69%
AIFD
TCW Artificial Intelligence ETF
―
―
―
HECO
SPDR Galaxy Hedged Digital Asset Ecosystem ETF
―
―
―
IQM
Franklin Intelligent Machines ETF
―
―
―
HUMN
Roundhill Humanoid Robotics ETF
―
―
―
JHAI
Janus Henderson Global Artificial Intelligence 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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