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Lazard Next Gen Technologies ETF ETF AnalysisComprehensive ETF analysis for Lazard Next Gen Technologies ETF (TEKY) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisTEKY
TEKY
Lazard Next Gen Technologies ETF
TEKY
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Lazard Next Gen Technologies ETF Logo

Lazard Next Gen Technologies ETF

ETF
🇺🇸TEKY•NASDAQ•Equity

Your view on TEKY

Lazard Next Gen Technologies ETF Logo

Lazard Next Gen Technologies ETF

ETFLazard
🇺🇸TEKY•NASDAQ•Equity
AUM (USD)$56.70M
Expense Ratio0.6%
Holdings0

Sentiment

AUM (USD)

$56.70M

Expense Ratio

0.6%

Holdings

0

Sentiment

TEKY
Lazard Next Gen Technologies ETF
TEKY

Overview for Lazard Next Gen Technologies ETF

Fund Type
ETF
Fund Issuer
Lazard
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
April 4, 2025
Domicile
US
Website
lazardassetmanagement.com/us/en_us/investment-solutions/how-to-invest/108/6121
Fund Type
ETF
Fund Issuer
Lazard
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
April 4, 2025
Domicile
US
Website
lazardassetmanagement.com/us/en_us/investment-solutions/how-to-invest/108/6121
Fund Type
ETF
Fund Issuer
Lazard
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
April 4, 2025
Domicile
US
Website
lazardassetmanagement.com/us/en_us/investment-solutions/how-to-invest/108/6121

About this fund

The Lazard Next Gen Technologies ETF is an actively managed fund that seeks to capture value driven by advancements in automation, robotics, and artificial intelligence (AI). The fund invests globally in companies that are developing key automation-enabling AI technologies.

TEKY Stock Price

Key Facts

Equity

Expense Ratio

0.6%

AUM

$56.70M

Fund Details

NAV$43.60 USD
Average Volume474
Inception DateApril 4, 2025
Asset ClassEquity
Fund IssuerLazard
DomicileUS
ISINUS52110K5092
CUSIP52110K509
NAV CurrencyUSD

Expense Ratio

0.6%

Assets Under Management

$56.70M

NAV

$43.60 USD

Average Volume

474

Inception Date

April 4, 2025

Asset Class

Equity

Fund Issuer

Lazard

Domicile

US

ISIN

US52110K5092

CUSIP

52110K509

NAV Currency

USD

Expense Ratio

0.6%

Assets Under Management

$56.70M

NAV

$43.60 USD

Average Volume

474

Inception Date

April 4, 2025

Asset Class

Equity

Fund Issuer

Lazard

Domicile

US

ISIN

US52110K5092

CUSIP

52110K509

NAV Currency

USD

Data last updated: Sep 15, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is TEKY?

Lazard Next Gen Technologies ETF (TEKY) is a Equity fund from Lazard, listed since 2025, with $56.7M in assets under management, a 0.60% expense ratio, a NAV of $43.60 USD.

What's in TEKY? Top 10 holdings

HoldingWeight
Nvidia CORP NVDA5.66%
Alphabet INC Cl A GOOGL4.95%
Advanced Micro Devices AMD3.95%
Taiwan Semiconductor Sp ADR TSM3.89%
Amazon.Com INC AMZN3.84%
Crowdstrike Holdings INC A CRWD3.52%
Datadog INC Class A DDOG3.03%
Advantest CORP 6857.T2.94%
Palantir Technologies INC A PLTR2.79%
Palo Alto Networks INC PANW2.61%

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