Lazard Next Gen Technologies ETF (TEKY)
Holdings data is not available for this fund yet.
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Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +9.76% | ▲ +9.76% |
| 3M | ▲ +34.77% | ▲ +35.06% |
| 6M | ▲ +34.77% | ▲ +35.06% |
| YTD | ▲ +28.28% | ▲ +28.56% |
| 1Y | ▲ +23.87% | ▲ +24.13% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +92.72% | ▲ +93.23% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 49 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| SK hynix Inc | · | $3.5M | 5.65 | 2,021 | EC | KR |
| Alphabet Inc | 02079K305 | $3.2M | 5.19 | 8,878 | EC | US |
| NVIDIA Corp | 67066G104 | $3.0M | 4.88 | 14,911 | EC | US |
| Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | $2.4M | 3.96 | 5,067 | EC | TW |
| Amazon.com Inc | 023135106 | $2.2M | 3.67 | 9,408 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $2.2M | 3.65 | 3,841 | EC | US |
| Broadcom Inc | 11135F101 | $2.0M | 3.34 | 5,409 | EC | US |
| Applied Materials Inc | 038222105 | $1.9M | 3.15 | 2,663 | EC | US |
| Datadog Inc | 23804L103 | $1.9M | 3.13 | 7,349 | EC | US |
| Palo Alto Networks Inc | 697435105 | $1.6M | 2.56 | 4,600 | EC | US |
| Tokyo Electron Ltd | · | $1.6M | 2.56 | 3,300 | EC | JP |
| Crowdstrike Holdings Inc | 22788C105 | $1.5M | 2.51 | 2,010 | EC | US |
| Prysmian SpA | · | $1.5M | 2.44 | 8,933 | EC | IT |
| Advantest Corp | · | $1.5M | 2.41 | 7,400 | EC | JP |
| Accton Technology Corp | · | $1.4M | 2.30 | 18,000 | EC | TW |
| Amphenol Corp | 032095101 | $1.4M | 2.30 | 7,986 | EC | US |
| Cisco Systems Inc | 17275R102 | $1.3M | 2.09 | 10,886 | EC | US |
| ASML Holding NV | · | $1.3M | 2.07 | 635 | EC | NL |
| Eaton Corp PLC | · | $1.2M | 1.92 | 2,763 | EC | IE |
| Arista Networks Inc | 040413205 | $1.2M | 1.89 | 6,809 | EC | US |
| Twilio Inc | 90138F102 | $1.1M | 1.83 | 5,424 | EC | US |
| Intel Corp | 458140100 | $1.1M | 1.77 | 7,735 | EC | US |
| Nebius Group NV | · | $1.1M | 1.75 | 3,873 | EC | NL |
| Siemens Energy AG | · | $1.0M | 1.71 | 5,521 | EC | DE |
| ASE Technology Holding Co Ltd | · | $1.0M | 1.64 | 47,000 | EC | TW |
| King Yuan Electronics Co Ltd | · | $996K | 1.63 | 94,000 | EC | TW |
| Coherent Corp | 19247G107 | $993K | 1.62 | 2,517 | EC | US |
| Uber Technologies Inc | 90353T100 | $959K | 1.57 | 13,295 | EC | US |
| Disco Corp | · | $950K | 1.55 | 1,900 | EC | JP |
| Infineon Technologies AG | · | $903K | 1.48 | 9,674 | EC | DE |
| Palantir Technologies Inc | 69608A108 | $898K | 1.47 | 7,698 | EC | US |
| Ambarella Inc | · | $865K | 1.41 | 10,077 | EC | KY |
| Contemporary Amperex Technology Co Ltd | · | $859K | 1.40 | 9,600 | EC | CN |
| Delta Electronics Inc | · | $857K | 1.40 | 14,000 | EC | TW |
| Hon Hai Precision Industry Co Ltd | · | $851K | 1.39 | 108,000 | EC | TW |
| Cloudflare Inc | 18915M107 | $821K | 1.34 | 3,348 | EC | US |
| JFrog Ltd | · | $793K | 1.30 | 8,725 | EC | IL |
| Cadence Design Systems Inc | 127387108 | $781K | 1.28 | 2,081 | EC | US |
| LAZARD GOVT MNY MMKT INS | · | $727K | 1.19 | 726,676 | STIV | US |
| Autodesk Inc | 052769106 | $718K | 1.17 | 3,691 | EC | US |
| Resonac Holdings Corp | · | $708K | 1.16 | 6,500 | EC | JP |
| HD Hyundai Electric Co Ltd | · | $682K | 1.11 | 1,087 | EC | KR |
| Dynatrace Inc | 268150109 | $675K | 1.10 | 15,382 | EC | US |
| Microsoft Corp | 594918104 | $594K | 0.97 | 1,592 | EC | US |
| Alibaba Group Holding Ltd | 01609W102 | $562K | 0.92 | 5,859 | EC | KY |
| Hyundai Motor Co | · | $562K | 0.92 | 1,760 | EC | KR |
| Lotes Co Ltd | · | $530K | 0.87 | 8,000 | EC | TW |
| Trimble Inc | 896239100 | $445K | 0.73 | 8,704 | EC | US |
| MediaTek Inc | · | $400K | 0.65 | 3,000 | EC | TW |
Dividends 2 payments
| Ex-date | Amount / share |
|---|---|
| March 20, 2026 | $0.0760 |
| June 20, 2025 | $0.0180 |
Institutional owners (13F) 3 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| SeaCrest Wealth Management, LLC | $1,660,878 | 63.64% | 34,985 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $819,829 | 31.41% | 17,269 | Shares | June 30, 2026 |
| Richardson Capital Management LLC | $129,129 | 4.95% | 2,720 | Shares | June 30, 2026 |