Dividend-adjusted total return · S&P 500 uses VOO · Apr 7, 2025 – Nov 4, 2026TEKYS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −1.5% | −17.5% | −10.4% | +6.6% | −3.3% | — | — | +60.3% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $53M
- Expense ratio
- 0.60%
- Distribution yield
- 0.2%
- NAV
- $40.44
- Volume
- 406
- Avg. volume 30D
- 3K
- High today
- $40.18
- Low today
- $39.90
- Previous close
- $40.49
- 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 5, 2026 · 1 ETFs by YTD
$10,000 in TEKY
5Y$10,000 in TEKY became
$16,031
In the S&P 500 (VOO)
$15,471
Total return, dividends in · Apr 7, 2025 – Nov 4, 2026 · S&P 500 uses VOO
TEKY’s Top Holdings
TodayNVDA5.9%GOOGL4.7%AMZN4.5%TSM3.9%MSFT3.6%CRWD3.2%6857.T3.2%PLTR3.0%ASML3.0%AMD2.9%ADSK2.8%2317.TW2.7%PANW2.7%DDOG2.6%APH2.6%AMAT2.2%TWLO2.2%ANET2.2%AVGO2.2%PRY.MI2.1%CSCO2.1%CDNS2.1%25 more
SemiconductorsSoftware - InfrastructureSoftware - ApplicationHardware, EquipmentInternet ContentSpecialty RetailOther
Lazard TEKY · 47 holdings · tile size = share of the fund · as of Nov 4, 2026
What TEKY Holds
TodaySemiconductors35.6%
NVDA 5.9 · TSM 3.9 · 6857.T 3.2 · ASML 3.0 · AMD 2.9 · AMAT 2.2 · AVGO 2.2
Software - Infrastructure18.1%
MSFT 3.6 · CRWD 3.2 · PLTR 3.0 · PANW 2.7 · TWLO 2.2 · NET 1.7 · SNPS 1.6
Software - Application11.0%
ADSK 2.8 · DDOG 2.6 · CDNS 2.1 · DT 2.1 · FROG 1.5
Hardware, Equipment & Parts9.2%
2317.TW 2.7 · APH 2.6 · TRMB 1.7 · 2308.TW 1.2 · COHR 1.2
Internet Content & Information6.1%
GOOGL 4.7 · META 1.4
Specialty Retail4.5%
AMZN 4.5
Electrical Equipment & Parts4.2%
PRY.MI 2.1 · 0Y3K.L 2.1
Lazard TEKY · share of the fund by industry · as of Nov 4, 2026
Nvidia’s Share of TEKY
Today5.9%
$59 of every $1,000 in TEKY is Nvidia
Nvidia held by TEKY
$3.1M
Lazard TEKY · each square = $10 of $1,000 · as of Nov 4, 2026
TEKY’s Size vs Its Peers
Today$52.6Mthe largest ETF
AUM · TEKY and the 0 largest peers · Nov 5, 2026
TEKY Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside TEKY
47 holdings · as of Nov 4, 2026TEKY
Lazard Next Gen Technologies ETF
TodaySemiconductors35.6%NVDA5.9%TSM3.9%6857.T3.2%ASML3.0%AMD2.9%AMAT2.2%AVGO2.2%8035.T2.0%2449.TW1.8%INTC2 moreSoftware - Infrastructure18.1%MSFT3.6%CRWD3.2%PLTR3.0%PANW2.7%TWLONETSNPSSoftware - Application11.0%ADSKDDOGCDNSDTFROGHardware9.2%2317.TW2.7%APH2.6%TRMBCOHRInternet Content6.1%GOOGL4.7%METASpecialty Retail4.5%AMZN4.5%Electrical Equipment4.2%PRY.MICommunication Equipment3.4%CSCOComputer Hardware2.2%ANETOther4.6%
Semiconductors35.6%NVDA5.9%TSM3.9%ASMLAMD10 moreSoftware - Infrastructure18.1%MSFT3.6%CRWDPLTR3.0%PANWTWLONETSoftware - Application11.0%ADSKDDOGCDNSDTFROGHardware9.2%APHTRMBInternet Content6.1%GOOGL4.7%METASpecialty Retail4.5%AMZN4.5%Electrical Equipment4.2%PRY.MICommunication Equipment3.4%CSCOANETOther4.6%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | NVDA | Nvidia | 5.85% |
| 2 | GOOGL | Alphabet | 4.72% |
| 3 | AMZN | Amazon | 4.48% |
| 4 | TSM | Taiwan Semiconductor SP | 3.90% |
| 5 | MSFT | Microsoft | 3.65% |
| 6 | CRWD | Crowdstrike A | 3.18% |
| 7 | 6857.T | Advantest | 3.17% |
| 8 | PLTR | Palantir Technologies A | 3.04% |
| 9 | ASML | ASML NY REG NY REG Shrs Eur.09 | 2.96% |
| 10 | AMD | Advanced Micro Devices | 2.90% |
SemiconductorsSoftware - InfrastructureSoftware - ApplicationHardwareInternet ContentSpecialty RetailElectrical EquipmentCommunication EquipmentComputer HardwareChemicalsOther
Lazard TEKY · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 62.0%
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 5, 2026 · sorted by AUM
Head to Head
TEKY vs VOO
YTDTEKY · Lazard Next Gen Technologies
+6.6%
VOO · S&P 500
+13.4%
Gap
6.7 pts
Lazard TEKY and Vanguard VOO · YTD total return · as of Nov 5, 2026
TEKY vs Its Peer Average
YTDTEKYAvsBPeer average
1D−1.5%[…]
1M−17.5%[…]
3M−10.4%[…]
YTD+6.6%[…]
1Y−3.3%[…]
0–0level
0 peers · each row scaled to its leader
The Details
TEKY
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y29.96%
Deepest drop · 1Y−21.4%
Lowest point · 5Y0.0%
52-week range
$39.90
$32.22−17.5% from the high$48.39
Lazard TEKY · past-year price moves · as of Nov 5, 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 5, 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$40.44
Premium / discount[…]
Median spread · 30D[…]
Volume today406
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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