TEKY - ETF AI Analysis
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Lazard Next Gen Technologies ETF (TEKY)
Rating:60Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown solid gains so far this year and over the past month, indicating positive recent momentum.
Leading Technology Holdings
Many of the largest positions, including several well-known technology and internet companies, have delivered strong returns, helping drive the fund’s results.
Focused Growth Theme
The fund’s emphasis on next-generation technologies gives investors targeted exposure to innovative companies that are benefiting from long-term tech trends.
Negative Factors
High Sector Concentration
More than half of the portfolio is in technology, which can make the ETF more sensitive to downturns in that single sector.
Moderate Expense Ratio
The fund’s fee is not especially low, so costs may weigh more on returns compared with cheaper index ETFs.
Heavy U.S. Exposure
With most assets invested in U.S. companies, the ETF offers limited diversification across global markets.
TEKY vs. SPDR S&P 500 ETF (SPY)
AUM56.41M
RegionGlobal
Expense Ratio0.50%
Beta1.41
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. Volume838
30 Day Avg. Volume922
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
48.23Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering41
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 the way in artificial intelligence, robotics, and other next-generation technologies around the world. It doesn’t track a set index, but instead focuses on a theme: the future of tech. Top holdings include well-known names like Nvidia and Alphabet (Google’s parent company), along with other major tech players. Someone might invest in TEKY for long-term growth and targeted exposure to cutting-edge technology. A key risk is that it is heavily concentrated in tech stocks, which can rise and fall sharply.
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 riding the AI wave with a clear tilt toward big U.S. and global tech names, especially chipmakers and cloud giants. Nvidia, Broadcom, and TSMC are the main engines here, all rising as demand for AI hardware stays hot. Alphabet and Amazon are also pulling their weight, helped by steady momentum in cloud and digital ads. Microsoft, by contrast, has been more mixed lately, losing a bit of steam after earlier gains. The fund is firmly tech- and AI-centric, with a global flavor thanks to holdings like TSMC, Advantest, and Prysmian.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Alphabet Class A | 6.02% | $3.45M | $4.79T | 138.34% | 85 Outperform | |
| Nvidia | 5.71% | $3.27M | $5.48T | 63.99% | 76 Outperform | |
| ― | 5.22% | $2.99M | ― | ― | ― | |
| Amazon | 4.41% | $2.53M | $2.84T | 28.47% | 71 Outperform | |
| Broadcom | 4.04% | $2.32M | $2.01T | 82.42% | 76 Outperform | |
| TSMC | 3.58% | $2.05M | $1.86T | 104.62% | 81 Outperform | |
| Advanced Micro Devices | 3.07% | $1.76M | $691.54B | 266.91% | 73 Outperform | |
| Prysmian SpA | 2.88% | $1.65M | €43.92B | 168.02% | 65 Neutral | |
| Microsoft | 2.73% | $1.57M | $3.13T | -7.70% | 79 Outperform | |
| Datadog | 2.59% | $1.49M | $73.57B | 79.31% | 69 Neutral |
TEKY Technical Analysis
Positive
―
Price Trends
38.27
Positive
37.55
Positive
37.55
Positive
Market Momentum
1.60
Positive
57.90
Neutral
24.17
Neutral
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 42.19, equal to the 50-day MA of 38.27, and equal to the 200-day MA of 37.55, indicating a bullish trend. The MACD of 1.60 indicates Positive momentum. The RSI at 57.90 is Neutral, neither overbought nor oversold. The STOCH value of 24.17 is Neutral, 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
42.64
11.48
36.84%
FFND
Future Fund Active ETF
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HECO
SPDR Galaxy Hedged Digital Asset Ecosystem 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.
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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