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›ETF Issuers›Lazard Asset Management›TEKY

TEKY

Lazard Next Gen Technologies ETF

Active ETF Equity Theme: Disruptive Technology

Not rated

The TEKY Exchange Traded Fund (ETF) is provided by Lazard Asset Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$47.62

-$0.77 (-1.60%) today

1:30 PM 10/07/26 Closed

1D price range

$47.62$47.62

52W price range

$32.22$48.39

YTD Perf.

+28.39%

YTD Flows

Annualized volatility

Fund AuM

€55M

Share class AuM

€55M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US52110K5092

TER

0.6%

Inception date

4/4/2025

Issuer

Lazard Asset Management

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 5, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Technology

79.65%

Industrials

8.68%

Consumer Non-Cyclicals

6.03%

Business Services

2.95%

Non-Energy Materials

1.12%

Unavailable

0.66%

Other

0.90%

Latest TEKY news

No content available for this fund

FAQ about TEKY

TEKY is a Active ETF. This ETF provides exposure to Other Equities.

TEKY carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.

TEKY was introduced to the market on April 4, 2025. It trades on United States

Lazard Next Gen Technologies ETF, TEKY, is provided by Lazard Asset Management. Learn more about Lazard Asset Management here.

TEKY oversees €55M in assets as of October 5, 2026.

TEKY follows a distributing dividend policy, meaning it pays out income to investors. As of October 5, 2026, its 12-month trailing yield was 0.16%.

As of August 31, 2026, TEKY has significant geographic allocations in USA, Taiwan and Japan.

As of August 31, 2026, TEKY focuses largely on Technology, Industrials and Consumer Non-Cyclicals.

As of August 31, 2026, TEKY holds 46 positions in its portfolio, with 49.11% of assets concentrated in its top 15 holdings.

As of August 31, 2026, TEKY top three holdings include NVIDIA Corp., Alphabet, Inc. and Amazon.com, Inc..

The base currency of TEKY is USD.

Top 10 holdings

Data as of 08/31/26

NVIDIA Corp.

5.72%

Alphabet, Inc.

5.24%

Amazon.com, Inc.

4.25%

Taiwan Semiconductor Manufacturing Co., Ltd.

3.66%

Broadcom Inc.

3.48%

CrowdStrike Holdings, Inc.

3.23%

Advanced Micro Devices, Inc.

3.14%

Palantir Technologies, Inc.

2.95%

Datadog, Inc.

2.77%

Advantest Corp.

2.71%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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