Data as of . Holdings from the fund’s latest public SEC N-PORT filing; overlap and active share computed by ETFIQ against the IVV and QQQM books; returns from Tiingo end-of-day prices with distributions reinvested.
TEKY · Lazard Next Gen Technologies ETF
Lazard · Themes desk
Open the live card on ETFIQBy weight, 52% of TEKY's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 78%. The top ten holdings are 40% of the fund across 48 positions, as filed for Jun 30, 2026. Over the year to Sep 4, 2026 the fund returned +24.0% with distributions reinvested against +20.0% for the S&P 500, so a holder was ahead by 4.0 pts. It sits 7.9% below its all-time high of Jun 2, 2026.
| Theme (ETFIQ, editorial) | Broad innovation and megatrends |
|---|---|
| Launched | Apr 7, 2025 |
| Already in the S&P 500, by weight (ETFIQ) | 51.5% |
| Active share vs the S&P 500 (ETFIQ) | 77.6% |
| Already in the Nasdaq-100, by weight (ETFIQ) | 43.4% |
| Active share vs the Nasdaq-100 (ETFIQ) | 69.4% |
| Top ten holdings weight | 39.6% |
| Holdings | 48 |
| Net assets (latest filing) | $61M |
| Holdings as of (SEC N-PORT) | Jun 30, 2026 |
| Top holdings | SK hynix Inc 5.7%, Alphabet Inc 5.2%, NVIDIA Corp 4.9%, Taiwan Semiconductor Manufacturing Co Ltd 4.0%, Amazon.com Inc 3.7%, Advanced Micro Devices Inc 3.7%, Broadcom Inc 3.4%, Applied Materials Inc 3.2%, Datadog Inc 3.2%, Palo Alto Networks Inc 2.6% |
| 3 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +0.1% / +4.7% / −4.6 pts / −2.0 pts |
| 6 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +24.8% / +15.2% / +9.7 pts / +4.7 pts |
| 1 year: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +24.0% / +20.0% / +4.0 pts / −1.6 pts |
| since launch: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +76.1% / +54.9% / +21.2 pts / +5.4 pts |
| Below its all-time high (ETFIQ) | −7.9% |
| Expense ratio (prospectus XBRL) | 0.50% |
| Fee for the part that differs from the S&P 500, active expense ratio (ETFIQ) | 0.64% |
| Closest funds by holdings overlap | WTAI 38%, BAI 38%, CHAT 37%, AIQ 36%, AIFD 36% |
Questions people ask
- How much of TEKY is already in the S&P 500?
- By its holdings filed for Jun 30, 2026, 52% of TEKY by weight is stocks the S&P 500 already holds. Its active share against the index is 78%, so that share is the part doing something different.
- What does TEKY hold?
- 48 positions as filed for Jun 30, 2026, with the top ten at 40% of the fund. The largest are SK hynix Inc at 5.7%, Alphabet Inc at 5.2%, NVIDIA Corp at 4.9%.
- Has TEKY beaten the S&P 500?
- Over the year to Sep 4, 2026 TEKY returned +24.0% with distributions reinvested, against +20.0% for the S&P 500, so it finished ahead of the index by 4.0 points.
- What does TEKY cost?
- The prospectus expense ratio is 0.50% a year. Because 78% of the fund differs from the S&P 500, the fee on that differing part works out at 0.64%.
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
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