Dividend-adjusted total return · S&P 500 uses VOO · Oct 7, 2026 – Nov 5, 2026TEKYS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −9.1% | −23.9% | −19.9% | −3.1% | −8.9% | — | — | +45.6% |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $53M
- Expense ratio
- 0.60%
- Distribution yield
- 0.2%
- NAV
- $40.51
- Volume
- 2K
- Avg. volume 30D
- 3K
- High today
- $37.17
- Low today
- $36.25
- Previous close
- $39.90
- 52-week high
- $48.39
- 52-week low
- $32.22
- Our risk indicator
- 4/5
TEKY in One Breath
TEKY Among Its Peers
YTDEnd-of-day Nov 6, 2026 · 1 ETFs by YTD
$10,000 in TEKY
5Y$10,000 in TEKY became
$14,564
In the S&P 500 (VOO)
$14,794
Total return, dividends in · Apr 7, 2025 – Nov 5, 2026 · S&P 500 uses VOO
TEKY’s Top Holdings
TodayNVDA5.7%GOOGL4.9%AMZN4.8%MSFT3.9%TSM3.9%CRWD3.2%6857.T3.1%ADSK3.0%PLTR3.0%AMD3.0%ASML2.9%PANW2.7%2317.TW2.6%APH2.4%ANET2.3%TWLO2.2%DDOG2.2%AMAT2.2%CSCO2.2%CDNS2.2%AVGO2.1%DT2.1%20 more
SemiconductorsSoftware - InfrastructureSoftware - ApplicationHardware, EquipmentInternet ContentSpecialty RetailOther
Lazard TEKY · 42 holdings · tile size = share of the fund · as of Nov 5, 2026
What TEKY Holds
TodaySemiconductors35.3%
NVDA 5.7 · TSM 3.9 · 6857.T 3.1 · AMD 3.0 · ASML 2.9 · AMAT 2.2 · AVGO 2.1
Software - Infrastructure18.4%
MSFT 3.9 · CRWD 3.2 · PLTR 3.0 · PANW 2.7 · TWLO 2.2 · NET 1.7 · SNPS 1.7
Software - Application11.0%
ADSK 3.0 · DDOG 2.2 · CDNS 2.2 · DT 2.1 · FROG 1.5
Hardware, Equipment & Parts8.7%
2317.TW 2.6 · APH 2.4 · TRMB 1.4 · 2308.TW 1.1 · COHR 1.1
Internet Content & Information6.4%
GOOGL 4.9 · META 1.5
Specialty Retail4.8%
AMZN 4.8
Electrical Equipment & Parts3.9%
PRY.MI 2.0 · 0Y3K.L 1.9
Lazard TEKY · share of the fund by industry · as of Nov 5, 2026
Nvidia’s Share of TEKY
Today5.7%
$57 of every $1,000 in TEKY is Nvidia
Nvidia held by TEKY
$3.0M
Lazard TEKY · each square = $10 of $1,000 · as of Nov 5, 2026
TEKY’s Size vs Its Peers
Today$52.7Mthe largest ETF
AUM · TEKY and the 0 largest peers · Nov 6, 2026
TEKY Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 6, 2026
Inside TEKY
42 holdings · as of Nov 5, 2026TEKY
Lazard Next Gen Technologies ETF
TodaySemiconductors35.3%NVDA5.7%TSM3.9%6857.T3.1%AMD3.0%ASML2.9%AMAT2.2%AVGO2.1%2449.TW1.8%3711.TW1.7%INTC2 moreSoftware - Infrastructure18.4%MSFT3.9%CRWD3.2%PLTR3.0%PANW2.7%TWLONETSNPSSoftware - Application11.0%ADSKDDOGCDNSDT2.1%FROGHardware8.7%2317.TW2.6%APH2.4%TRMBCOHRInternet Content6.4%GOOGL4.9%METASpecialty Retail4.8%AMZN4.8%Electrical Equipment3.9%PRY.MICommunication Equipment3.5%CSCOComputer Hardware2.3%ANETOther4.7%
Semiconductors35.3%NVDA5.7%TSM3.9%AMDASML10 moreSoftware - Infrastructure18.4%MSFT3.9%CRWDPLTR3.0%PANWTWLONETSoftware - Application11.0%ADSKDDOGCDNSDTFROGHardware8.7%APHTRMBInternet Content6.4%GOOGL4.9%METASpecialty Retail4.8%AMZN4.8%Electrical Equipment3.9%PRY.MICommunication Equipment3.5%CSCOANETOther4.7%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | NVDA | Nvidia | 5.74% |
| 2 | GOOGL | Alphabet | 4.94% |
| 3 | AMZN | Amazon | 4.82% |
| 4 | MSFT | Microsoft | 3.94% |
| 5 | TSM | Taiwan Semiconductor SP | 3.86% |
| 6 | CRWD | Crowdstrike A | 3.18% |
| 7 | 6857.T | Advantest | 3.11% |
| 8 | ADSK | Autodesk | 3.04% |
| 9 | PLTR | Palantir Technologies A | 3.01% |
| 10 | AMD | Advanced Micro Devices | 2.97% |
SemiconductorsSoftware - InfrastructureSoftware - ApplicationHardwareInternet ContentSpecialty RetailElectrical EquipmentCommunication EquipmentComputer HardwareChemicalsOther
Lazard TEKY · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 62.5%
All TEKY Holdings
46 holdings · as of Nov 5, 2026TEKY
TEKY’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | NVDANvidia | Technology | 5.74% | $574.47 | 15K | $3.0M |
| 2 | GOOGLAlphabet | Communication Services | 4.94% | $493.80 | 8,878 | $2.6M |
| 3 | AMZNAmazon | Consumer Cyclical | 4.82% | $481.81 | 9,408 | $2.5M |
| 4 | —Lazard Govt MNY Mmkt INS Lzixx | — | 4.70% | $470.15 | 2.4M | $2.4M |
| 5 | MSFTMicrosoft | Technology | 3.94% | $394.28 | 3,685 | $2.0M |
| 6 | TSMTaiwan Semiconductor | Technology | 3.86% | $386.03 | 5,067 | $2.0M |
| 7 | CRWDCrowdstrike | Technology | 3.18% | $317.71 | 6,848 | $1.7M |
| 8 | 6857.TAdvantest | Technology | 3.11% | $310.82 | 7,400 | $1.6M |
| 9 | ADSKAutodesk | Technology | 3.04% | $304.32 | 5,853 | $1.6M |
| 10 | PLTRPalantir Technologies | Technology | 3.01% | $301.38 | 9,118 | $1.6M |
| 11 | AMDAdvanced Micro Devices | Technology | 2.97% | $297.33 | 3,160 | $1.5M |
| 12 | ASMLASML NY REG NY REG Shrs Eur.09 | Technology | 2.89% | $289.20 | 1,004 | $1.5M |
| 13 | PANWPalo Alto Networks | Technology | 2.67% | $267.40 | 3,991 | $1.4M |
| 14 | 2317.TWHON HAI Precision Industry | Technology | 2.63% | $262.82 | 187K | $1.4M |
| 15 | APHAmphenol | Technology | 2.43% | $242.93 | 16K | $1.3M |
Lazard TEKY · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026
How It Compares
TEKY
Lazard Next Gen Technologies ETF’s Peers
YTDTEKY has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
TEKY vs VOO
YTDTEKY · Lazard Next Gen Technologies
−3.1%
VOO · S&P 500
+8.4%
Gap
11.5 pts
Lazard TEKY and Vanguard VOO · YTD total return · as of Nov 6, 2026
TEKY vs Its Peer Average
YTDTEKYAvsBPeer average
1D−9.1%[…]
1M−23.9%[…]
3M−19.9%[…]
YTD−3.1%[…]
1Y−8.9%[…]
0–0level
0 peers · each row scaled to its leader
The Details
TEKY
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y31.25%
Deepest drop · 1Y−25.1%
Lowest point · 5Y0.0%
52-week range
$36.25
$32.22−25.1% from the high$48.39
Lazard TEKY · past-year price moves · as of Nov 6, 2026
TEKY
Fund Facts
Today2025launched Apr 4
Tracks[…]
Exchange · CUSIPNASDAQ · 52110K509
StructureETF
Leverage1x
Cost on $10,000$60 a year
Go deeper
Lazard TEKY · fund facts · as of Nov 6, 2026
TEKY
Payouts by Year
2Y$0.0760per share, Mar 2026
Distribution yield0.2%
Paid[…]
Latest ex-date · paidMar 20 · Mar 23, 2026
2 payouts added up$0.0940 a share
Lazard TEKY · distributions by ex-date · 2025–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$40.51
Premium / discount[…]
Median spread · 30D[…]
Volume today2K
Average volume · 30D3K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.60%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$60.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Mar 20, 2026 | Mar 23, 2026 | $0.0760 |
| Jun 20, 2025 | Jun 23, 2025 | $0.0180 |
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