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TEKY
Lazard Next Gen Technologies ETF
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TEKY Holdings Information

Compare
Holdings Count
47
Total Assets
52.38M
Top 10 Percentage
39.17%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

47 Holdings as of Apr 27, 2026
47 Holdings as of Apr 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
5.93%
$3.11M
―
$5.06T
99.22%
40 Buy
1 Hold
1 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
5.84%
$3.06M
―
$4.15T
118.13%
26 Buy
5 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.47%
$2.34M
―
$2.84T
39.12%
40 Buy
2 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
4.37%
$2.29M
―
$2.00T
117.28%
27 Buy
4 Hold
0 Sell
Strong Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
3.89%
$2.04M
―
$1.80T
147.84%
5 Buy
1 Hold
0 Sell
Strong Buy
―
000660
SK hynix Inc.
3.69%
$1.93M
―
―
―
―
―
MSFT
Microsoft
3.08%
$1.61M
―
$3.15T
8.61%
33 Buy
2 Hold
0 Sell
Strong Buy
―
USD_CASH
U.S. Dollar
2.76%
$1.44M
―
―
―
―
―
6857
Advantest Corp
2.61%
$1.37M
―
$128.74B
381.96%
9 Buy
3 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
2.55%
$1.34M
―
$567.05B
247.16%
19 Buy
8 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

68.51%Technology14.35%Communication Services7.25%Consumer Cyclical5.51%Industrials3.08%General1.30%Basic Materials68.51%Technology
Technology
68.51%
Communication Services
14.35%
Consumer Cyclical
7.25%
Industrials
5.51%
General
3.08%
Basic Materials
1.30%

Countries Breakdown

73.31%United States8.11%Taiwan7.12%Japan6.59%Korea2.54%Italy2.31%Germany73.31%United States
United States
73.31%
Taiwan
8.11%
Japan
7.12%
Korea
6.59%
Italy
2.54%
Germany
2.31%

Breakdown By Smart Score

30.90%Outperform1027.94%Outperform913.67%Outperform86.52%Neutral74.96%Neutral69.84%Neutral52.14%Neutral44.04%Underperform36
The weighted average smart score of the TEKY ETF is 6
10
30.90%
9
27.94%
8
13.67%
7
6.52%
6
4.96%
5
9.84%
4
2.14%
3
4.04%
2
0.00%
1
0.00%

TEKY ETF News

See More TEKY News
See More TEKY News

TEKY ETF FAQ

What are ETF TEKY’s top 3 holdings?
TEKY’s top 3 holdings are NVDA, GOOGL, AMZN.
    What is ETF TEKY’s holdings count?
    ETF TEKY’s is holdings 47 different assets.
      What are the total assets of ETF TEKY?
      ETF TEKY’s total assets are 52.38M.
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