TEKY - ETF AI Analysis
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Lazard Next Gen Technologies ETF (TEKY)
Rating:59Neutral
Price Target:―
Positive Factors
Strong Recent Year-to-Date Performance
The ETF has delivered strong gains so far this year, showing solid momentum in its strategy.
Leading Technology Holdings
Many of the top positions, including major chipmakers and cloud companies, have shown strong performance, helping drive the fund’s returns.
Global Tech Exposure
While most assets are in the U.S., the fund also invests in key technology markets like Taiwan, South Korea, Japan, and Europe, adding some international diversification.
Negative Factors
Heavy Concentration in Technology
With the majority of assets in the technology sector, the fund is highly sensitive to swings in tech stocks.
Moderate Expense Ratio
The fund’s fees are higher than many broad-market index ETFs, which can slightly reduce long-term returns.
Recent Short-Term Pullback
The ETF has experienced a weak recent one-month stretch, which may signal higher short-term volatility for investors.
TEKY vs. SPDR S&P 500 ETF (SPY)
AUM55.93M
RegionGlobal
Expense Ratio0.50%
Beta1.49
IssuerLazard
Inception DateApr 04, 2025
Dividend Yield0.22%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume473
30 Day Avg. Volume586
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
52.84Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering40
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 focuses on companies leading in artificial intelligence, robotics, and other next-generation technologies, rather than tracking a traditional index. It mainly holds U.S. tech stocks, including well-known names like Alphabet (Google) and Nvidia, along with other global chip and software companies. Someone might invest in TEKY if they want growth potential from the future of AI and advanced tech, while getting diversification across many firms instead of picking single stocks. A key risk is that it is heavily dependent on technology companies, so its price can rise and fall sharply with 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
TEKY is leaning hard into the AI and chip boom, with Nvidia, AMD, and TSMC acting as the fund’s main engines—these semiconductor heavyweights have been rising and are doing much of the heavy lifting. Applied Materials and Datadog are also humming along, supporting the broader next-gen tech theme. On the flip side, Amazon and Alphabet have been more mixed lately, occasionally tapping the brakes on performance. Overall, this is a globally diversified portfolio, but it’s clearly concentrated in high-octane technology and AI infrastructure names.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 5.62% | $3.16M | $5.13T | 20.16% | 76 Outperform | |
| Alphabet Class A | 5.40% | $3.04M | $4.16T | 65.32% | 85 Outperform | |
| Amazon | 4.09% | $2.30M | $2.63T | 0.62% | 71 Outperform | |
| Broadcom | 3.81% | $2.15M | $1.89T | 35.94% | 76 Outperform | |
| TSMC | 3.79% | $2.13M | $1.92T | 72.01% | 81 Outperform | |
| Advanced Micro Devices | 3.77% | $2.12M | $900.63B | 232.90% | 73 Outperform | |
| Datadog | 2.94% | $1.65M | $87.48B | 66.75% | 69 Neutral | |
| CrowdStrike Holdings | 2.69% | $1.51M | $191.86B | 58.80% | 67 Neutral | |
| Applied Materials | 2.62% | $1.48M | $439.79B | 199.17% | 77 Outperform | |
| SK hynix Inc. | 2.59% | $1.46M | ₩10.00T> | 612.06% | ― |
TEKY Technical Analysis
Negative
―
Price Trends
44.87
Negative
41.14
Positive
39.50
Positive
Market Momentum
-0.62
Positive
39.18
Neutral
33.82
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 44.44, equal to the 50-day MA of 44.87, and equal to the 200-day MA of 39.50, indicating a neutral trend. The MACD of -0.62 indicates Positive momentum. The RSI at 39.18 is Neutral, neither overbought nor oversold. The STOCH value of 33.82 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
Performance Comparison
TEKY
Lazard Next Gen Technologies ETF
41.85
6.70
19.06%
FFND
Future Fund Active ETF
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CSNR
Cohen & Steers Natural Resources Active 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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CBOT
Corgi Robots & Humanoids 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.
DisclaimerThis 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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