Lazard Next Gen Technologies ETF (TEKY) is an ETF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 6.00% of fund assets.
Lazard Next Gen Technologies ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TEKY
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
6.00% | $2,600,478.40 | 14,911 |
|
-
Alphabet Inc.
|
4.92% | $2,131,107.16 | 7,411 |
|
-
MICROSOFT CORP
|
4.15% | $1,799,396.37 | 4,861 |
|
-
AMAZON COM INC
|
3.84% | $1,662,827.68 | 7,984 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
3.76% | $1,630,270.80 | 4,824 |
|
-
Broadcom Inc.
|
3.09% | $1,340,487.81 | 4,331 |
|
-
SK hynix Inc.
|
2.85% | $1,236,066.99 | 2,346 |
|
-
PRYSMIAN SPA
|
2.35% | $1,016,703.14 | 8,933 |
|
-
AMPHENOL CORP /DE/
|
2.33% | $1,009,031.10 | 7,986 |
|
-
Eaton Corp plc
|
2.28% | $988,242.21 | 2,763 |
|
-
ADVANTEST CORP
|
2.18% | $945,640.83 | 7,400 |
|
-
APPLIED MATERIALS INC /DE
|
2.10% | $910,186.77 | 2,663 |
|
-
SIEMENS ENERGY AG
|
2.09% | $904,894.26 | 5,521 |
|
-
Datadog, Inc.
|
2.00% | $867,549.45 | 7,349 |
|
-
ACCTON TECHNOLOGY CORPORATION
|
1.96% | $850,172.04 | 18,000 |
|
-
CISCO SYSTEMS, INC.
|
1.95% | $844,644.74 | 10,886 |
|
-
Palantir Technologies Inc.
|
1.93% | $836,575.32 | 5,719 |
|
-
Arista Networks, Inc.
|
1.93% | $836,009.02 | 6,809 |
|
-
Mastercard Inc
|
1.90% | $824,439.00 | 1,650 |
|
-
NEBIUS GROUP NV
|
1.87% | $808,601.68 | 7,793 |
|
-
CrowdStrike Holdings, Inc.
|
1.81% | $784,724.10 | 2,010 |
|
-
ADVANCED MICRO DEVICES INC
|
1.80% | $781,374.63 | 3,841 |
|
-
TOKYO ELECTRON LTD
|
1.78% | $772,260.98 | 3,300 |
|
-
KING YUAN ELECTRONICS CO. LTD
|
1.77% | $767,406.94 | 94,000 |
|
-
TENCENT HOLDINGS LTD
|
1.73% | $749,283.44 | 11,852 |
|
-
LAZARD GOVT MNY MMKT INS
|
1.72% | $745,003.58 | 745,004 |
|
-
Palo Alto Networks Inc
|
1.70% | $737,472.00 | 4,600 |
|
-
Alibaba Group Holding Ltd
|
1.70% | $735,070.14 | 5,859 |
|
-
DISCO CORPORATION
|
1.69% | $731,384.75 | 1,900 |
|
-
Uber Technologies, Inc
|
1.66% | $719,300.00 | 10,000 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
1.60% | $694,204.96 | 2,864 |
|
-
Cloudflare, Inc.
|
1.59% | $690,826.32 | 3,348 |
|
-
TWILIO INC
|
1.57% | $682,447.68 | 5,424 |
|
-
Autodesk, Inc.
|
1.56% | $676,783.80 | 2,827 |
|
-
Meta Platforms, Inc.
|
1.47% | $638,497.08 | 1,116 |
|
-
COHERENT CORP.
|
1.38% | $599,574.57 | 2,517 |
|
-
HD HYUNDAI ELECTRIC CO. LTD.
|
1.36% | $590,463.88 | 1,087 |
|
-
CADENCE DESIGN SYSTEMS INC
|
1.33% | $578,247.47 | 2,081 |
|
-
Dynatrace, Inc.
|
1.31% | $568,826.36 | 15,382 |
|
-
AMBARELLA INC
|
1.20% | $518,713.58 | 10,077 |
|
-
DELTA ELECTRONICS INC.
|
1.19% | $517,985.61 | 12,000 |
|
-
HYUNDAI MOTOR COMPANY
|
1.18% | $511,918.52 | 1,760 |
|
-
SYNOPSYS INC
|
1.14% | $495,600.00 | 1,250 |
|
-
PTC INC.
|
1.14% | $494,012.83 | 3,467 |
|
-
TRIMBLE INC.
|
1.13% | $491,573.28 | 7,536 |
|
-
MANHATTAN ASSOCIATES INC
|
1.11% | $479,764.48 | 3,604 |
|
-
XIAOMI CORPORATION
|
1.10% | $475,577.66 | 117,400 |
|
-
Samsara Inc.
|
1.06% | $459,029.65 | 14,485 |
|
-
JFrog Ltd
|
0.94% | $409,464.25 | 8,725 |
|
-
RESONAC HOLDINGS CORP.
|
0.92% | $400,484.00 | 6,500 |
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