IQ

TEKY Lazard Next Gen Technologies ETF

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$44.05
+1.0% · 1 day, price
IQ’s readingComputed nightly from ETFIQ data. Not written live.

Over the year to Oct 28, 2026, TEKY returned 8.0%, against 13.1% for URTH.

Why did TEKY return +59.7% against URTH’s +43.0%?What does TEKY hold that the S&P 500 does not?What do TEKY’s net flows of +$33.6m over the since Apr 2025 mean?
Holds 48 stocks in broad innovation and megatrends, 51% of its weight in S&P 500 companiesLazard ↗Expense ratio 0.50%Fund assets $61m net assets, latest filing (Jun 30, 2026)First traded Apr 7, 2025Benchmark MSCI World Index, measured by URTH, which tracks the same indexSEC filings ↗Every Lazard fund ETFIQ coversDividend history

Promise check: Not measuredIts theme exposure is measured once ETFIQ defines its theme company by company.

Compare with…Trading costsPut to the committeeaskIQ about TEKYAdd to portfolioOverlapFlowsAlerts

TEKY risk and return scorecard

vs URTH · Apr 2025 to Oct 2026 · 79 weekly returns · dividend-adjusted

Short history · 18 months
TEKY +59.7%, URTH +43.0%, Apr 2025 to Oct 2026, distributions reinvested.
Return
MeasureTEKYURTHEdge
Total return+59.7%+43.0%TEKY
Annualized+36.1%+26.6%TEKY
Price return+59.2%+39.9%TEKY
Risk
MeasureTEKYURTHEdge
Volatility24.3%12.3%URTH
Max drawdown−20.0%−8.2%URTH
Upside capture186.4%100.0%TEKY
Downside capture141.0%100.0%URTH
Risk-adjusted
MeasureTEKYURTHEdge
Sharpe ratio1.231.66URTH
Sortino ratio1.923.04URTH
Alpha vs URTH
MeasureTEKYURTHEdge
Alpha, a year−1.8%Not significant
Alpha t-stat−0.14
Beta to URTH1.551.00Higher beta

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data

Money in and out

Net fund flows · Jun 30, 2026
12 months to Jun 30, 2026
+$2.8m
Since Apr 2025
+$33.6m
askIQ: what do these flows mean? ↗

What you earned

TEKY −4.1%, URTH +0.4%: total return over one month to Oct 28, 2026.
TEKY−4.1%
URTH+0.4%
TEKY +12.4%, URTH +4.5%: total return over three months to Oct 28, 2026.
TEKY+12.4%
URTH+4.5%
TEKY +10.4%, URTH +8.0%: total return over six months to Oct 28, 2026.
TEKY+10.4%
URTH+8.0%
TEKY +17.7%, URTH +12.7%: total return over the year to Oct 28, 2026.
TEKY+17.7%
URTH+12.7%
TEKY +8.0%, URTH +13.1%: total return over one year to Oct 28, 2026.
TEKY+8.0%
URTH+13.1%
TEKY +76.9%, URTH +54.2%: total return since launch to Oct 28, 2026.
TEKY+76.9%
URTH+54.2%
askIQ: why did TEKY return +8.0% against URTH’s +13.1%? ↗

What did you actually buy?

Broad innovation and megatrends · holdings as of Jun 30, 2026
50.9%
Already in the S&P 500
Report
77.7%
Active share vs the S&P 500
Report
39.2%
Top ten holdings
Report
+8.0%
Total return, 1 year
Report
0.2%
12-month yield, capital gains included, on its starting price
Report
$0.0758
Last payment, ex-date Mar 20, 2026
Report
Share already in the S&P 500
50.9% of the fund by weight, holdings as of Jun 30, 2026.
Ten largest holdings
SK hynix Inc5.7%
Alphabet Inc5.2%
NVIDIA Corp4.9%
Taiwan Semiconductor Manufacturing Co Ltd4.0%
Amazon.com Inc3.7%
Advanced Micro Devices Inc3.6%
Broadcom Inc3.3%
Applied Materials Inc3.1%
Datadog Inc3.1%
Palo Alto Networks Inc2.6%
askIQ: what does TEKY hold that the S&P 500 does not? ↗

More on TEKY

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Price, 1 year

$44.05+1.0%1 day, priceClose, Oct 28, 2026

Price only. Total return over the same days, distributions reinvested, was +8.0%. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Oct 28, 2026. Updated every trading night. Report a data error

Points (pts) are percentage points.

TEKY returns by window: total return, cash paid and price change
WindowTotal returnBenchmark (URTH)Gap to URTHS&P 500 (SPY)
1M Sep 28 – Oct 28, 2026−4.1%+0.4%−4.5 pts+0.9%
3M Jul 29 – Oct 28, 2026+12.4%+4.5%+7.9 pts+6.1%
6M Apr 29 – Oct 28, 2026+10.4%+8.0%+2.4 pts+9.1%
YTD Dec 31, 2025 – Oct 28, 2026+17.7%+12.7%+5.0 pts+14.1%
1Y Oct 28, 2025 – Oct 28, 2026+8.0%+13.1%−5.1 pts+13.6%
Since launch Apr 7, 2025 – Oct 28, 2026+76.9%+54.2%+22.7 pts+55.7%
Since launch, annualised Apr 7, 2025 – Oct 28, 2026+44.2%–––

Total returns, distributions reinvested. Listed Apr 2025: no 3 years windows.

Source: Tiingo end-of-day prices, with distributions reinvested.

Where every fund in this set sits

How much of its weight does it not share with the S&P 500?

Active share against the S&P 500
USNZ 23.1%IQSZ 49.1%TNXT 51.6%IETC 59.8%XIGV 60.7%CRTC 61.8%AIX 64.0%LQAI 64.9%ALAI 65.2%IVES 66.3%ILDR 67.0%PEXL 67.1%JHAI 68.1%AGIX 68.8%AIEQ 69.0%AOTG 69.1%XT 69.2%FAI 70.1%AIQ 70.2%CHAT 70.9%WTAI 71.5%XAIX 72.0%THMZ 73.5%AIFD 74.4%FRWD 74.4%CARZ 74.5%WUGI 75.2%FDTX 75.5%BAI 75.9%AIUP 76.1%PNQI 78.9%FMET 79.1%IGPT 79.2%FDCF 79.8%ARKW 79.9%AINT 80.3%ARKQ 80.3%SHOC 80.5%SMH 80.7%SOXQ 80.8%FTXL 80.9%GGME 81.5%KNCT 81.7%PBOT 82.1%SOXX 82.3%CBOT 82.4%OGIG 82.9%UFOX 83.1%ARTY 83.2%ABOT 83.7%ARKX 83.7%MILN 83.9%SUPP 84.2%CHPX 84.3%RACK 84.3%CHPS 84.8%AGIQ 85.2%FDN 85.5%AIPO 85.8%CLOD 86.1%XDAT 86.2%BUYZ 86.3%SMHX 87.2%FOWF 88.4%NRSH 88.6%PCLN 89.5%DTCR 90.8%CIBR 90.9%FCLD 91.6%TMAT 91.6%RBLD 91.9%PSI 92.2%IGV 92.4%TCAI 92.7%NEWZ 94.6%TSES 94.7%MADE 94.8%PBPH 95.0%GDOC 95.4%BMED 95.6%EPAI 95.6%IFRA 95.7%PPA 96.4%WR 96.6%POWR 96.9%VOLT 96.9%YUNG 97.1%FPWR 97.2%, and 2 more at this point: IVEP 97.2%, PAVE 97.2%MISL 97.4%HVAC 97.5%, and 1 more at this point: RIFR 97.5%AV 97.6%, and 1 more at this point: TSSD 97.6%IPAY 97.7%, and 4 more at this point: ITA 97.7%, NATO 97.7%, KYC 97.8%, ZAP 97.8%DUTY 98.1%WNDR 98.1%DRES 98.2%, and 2 more at this point: TPZ 98.3%, SRVR 98.5%NFRX 98.2%IHI 98.7%DOCK 98.8%BBH 99.0%PHO 99.4%LGHT 99.5%TEKY 77.7%TEKY 77.7%23.1%99.5%
23.1% to 99.5% across 112

That is the share of the 112 thematic ETFs with at least half their money in S&P 500 companies sitting at or below TEKY.

Weight not shared with the S&P 500 only; it says nothing about returns, fees or whether the theme pays off. Where the fund sits in this set, not a rating. Do not average it with another category's score.

27.2
IQ Themes ScoreETFIQ S&P 500 Difference Score82nd of 112 · Oct 28, 2026
0.4 · lowest of 112 thematic ETFs with at least half their money in S&P 500 companies99.6 · highest

How different its holdings are from the S&P 500, ranked against 112 thematic ETFs with at least half their money in S&P 500 companies. 100 is best. How it is computed

TEKY shares 21 of its 48 holdings with the S&P 500. Counting each at the smaller of its two weights, the two overlap by 22.3%.

active share against the S&P 50077.7% · 27th pct
All 112 ranked by this score →

Money in and out

Monthly data · as of Jun 30, 2026

TEKY: in the month to Jun 30, 2026, nothing net moved, by its SEC filing.

12 months
+$2.8m
6.7% of $42.0m on Jun 30, 2025
Jul 1, 2025 to Jun 30, 2026
monthly, from SEC filings
Since Apr 2025
+$33.6m
Apr 1, 2025 to Jun 30, 2026
monthly, from SEC filings

Computed by ETFIQ from the monthly sales and redemptions TEKY files with the SEC on Form N-PORT.

How this is computed

ETFIQ reads no daily data for this fund, so its flows are monthly, and the latest month filed is Jun 2026. Every day and month ETFIQ holds for TEKY, back to Apr 2025, is in its flows file. Flows across every fund · How these flows are computed · Compare TEKY with other funds in the flows tool

Month by month, money in and money outApr 2025 to Jun 2026

TEKY, money in and money out each month from Apr 2025 to Jun 2026: two bars a month, money in above the line and money out below. Every bar is from TEKY’s SEC filings (N-PORT item B.6). Of the 15 months listed, money came in on net in 7 and went out in 3.

Every bar is from TEKY’s SEC filings (N-PORT item B.6). Of the 15 months listed, money came in on net in 7 and went out in 3.

MonthInOutNet
Jun 2026 SEC Form N-PORT$0$0$0
May 2026 SEC Form N-PORT+$1.1m−$1.1m−$36k
Apr 2026 SEC Form N-PORT$0$0$0
Mar 2026 SEC Form N-PORT$0$0$0
Feb 2026 SEC Form N-PORT$0$0$0
Jan 2026 SEC Form N-PORT+$1.8m−$1.9m−$33k
Dec 2025 SEC Form N-PORT$0$0$0
Nov 2025 SEC Form N-PORT+$1.0m−$984k+$17k
Oct 2025 SEC Form N-PORT+$2.9m−$967k+$1.9m
Sep 2025 SEC Form N-PORT+$3.7m−$2.8m+$910k
Aug 2025 SEC Form N-PORT+$875k−$867k+$7k
Jul 2025 SEC Form N-PORT+$1.7m−$1.7m+$17k
Jun 2025 SEC Form N-PORT+$819k$0+$819k
May 2025 SEC Form N-PORT+$1.6m−$1.6m−$1k
Apr 2025 SEC Form N-PORT+$30.0m$0+$30.0m

Most recent first.

How this is computed

N-PORT months: money in is sales plus reinvestments; money out is redemptions.

N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.

Source: ETFIQ, from the fund’s SEC N-PORT filings. Data as of Jun 30, 2026. Updated when the fund files its next report.

TEKY key stats

52-week high, daily closes to Oct 28, 2026 (ETFIQ)$48.39 on Oct 6, 2026
52-week low, daily closes to Oct 28, 2026 (ETFIQ)$32.43 on Mar 30, 2026
Close on Oct 28, 2026, within that range (ETFIQ)$44.05, 73% of the way from the low to the high
Holdings48
Top ten holdings weight39.2%
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

Trading

as of Mar 13, 2026
Trading · TEKYas of Mar 13, 2026
·
Not scored1 of 6 measured · Mar 13, 2026
0 · Hard to tradeIQ Liquidity Score100 · Trades like a giant
Cost for your order · one way, half its 30-day median spread
How to tradeSpread not read.
Full trading page: components, premium history, dealers →

TEKY top ten by weight, 39.2% of the fund, of its 48 equity positions, from the holdings filed for Jun 30, 2026. Source: the fund’s SEC filing.

SK hynix Inc 000660 KRX 5.65%
Alphabet Inc GOOGL 5.19%
NVIDIA Corp NVDA 4.88%
Taiwan Semiconductor Manufacturing Co Ltd not filed 3.96%
Amazon.com Inc AMZN 3.67%
Advanced Micro Devices Inc AMD 3.65%
Broadcom Inc AVGO 3.34%
Applied Materials Inc AMAT 3.15%
Datadog Inc DDOG 3.13%
Palo Alto Networks Inc PANW 2.56%
Fund filings on SEC EDGAR ↗See all 48 holdings →Check overlap with another fund →

Source: Holdings filing (SEC Form N-PORT).

About TEKY

Theme (ETFIQ, editorial)Broad innovation and megatrends
First tradedApr 7, 2025
Already in the S&P 500, by weight (ETFIQ)50.9%
Outside the S&P 500, by weight (ETFIQ)49%
Active share vs the S&P 500 (ETFIQ)77.7%
Already in the Nasdaq-100, by weight (ETFIQ)42.9%
Active share vs the Nasdaq-100 (ETFIQ)69.7%
Top ten holdings weight39.2%
Holdings48
Holdings as of (SEC N-PORT)Jun 30, 2026
Top holdingsSK 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 3.6%, Broadcom Inc 3.3%, Applied Materials Inc 3.1%, Datadog Inc 3.1%, Palo Alto Networks Inc 2.6%
Net assets (SEC filing, whole fund, as filed for Jun 30, 2026)$61mReport
Benchmark (ETFIQ, from its filings)MSCI World Index, measured by URTH, which tracks the same index
Benchmark named inits shareholder report, N-CSRS, Aug 27, 2026
TEKY, 1 year to Oct 28, 2026+8.0%
URTH, the same days+13.1%
Against its benchmark, 1 year (ETFIQ)−5.1 pts
Below its all-time high (ETFIQ)−9.0%
Expense ratio (485BPOS XBRL, Apr 23, 2026)0.50%Report
Fee for the part that differs from the S&P 500, active expense ratio (ETFIQ)0.64%
Closest funds by holdings overlapCHAT 45%, IVES 40%, FAI 40%, WUGI 38%, WTAI 38%
Against its benchmark, 1 yearbehind by 5.1 pts
Below its all-time high9.0%, high on Oct 6, 2026
How we measure
The top ten holdings are 39% of the fund across 48 positions, as filed for Jun 30, 2026. Over the year to Oct 28, 2026 the fund returned +8.0% with distributions reinvested against +13.1% for its benchmark, the MSCI World Index, so a holder was behind by 5.1 pts. It sits 9.0% below its all-time high of Oct 6, 2026.
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. Method
IQ Investment Committee on TEKY

12 seats on TEKY, as of Oct 28, 2026: 1 Supports, 1 Mixed, 4 Challenges, 6 Not enough data.

In the tradition ofJohn BogleBogle-style Low CostChallenges
In the tradition ofBenjamin GrahamGraham-style Margin of SafetyNot enough data
In the tradition ofWarren Buffett & Charlie MungerBuffett & Munger-style QualityNot enough data
In the tradition ofPeter LynchLynch-style Growth at a Reasonable PriceNot enough data
In the tradition ofJohn TempletonTempleton-style Global ContrarianNot enough data
In the tradition ofRay DalioDalio-style All-WeatherChallenges
In the tradition ofHoward MarksMarks-style Cycles & RiskNot enough data
In the tradition ofStanley DruckenmillerDruckenmiller-style Macro & LiquidityChallenges
In the tradition ofDavid SwensenSwensen-style DiversificationChallenges
In the tradition ofCathie WoodWood-style Disruptive InnovationNot enough data
In the tradition ofJesse LivermoreLivermore-style Trend FollowingMixed
Uses ETFIQ’s measuresThe ETFIQ SkepticETFIQ’s own seatSupports
Put TEKY to the committee →See all seats →No investor named is affiliated with or endorses ETFIQ. Not investment advice.

Questions people ask about TEKY

How much of TEKY is in S&P 500 companies?
By its holdings filed for Jun 30, 2026, 51% 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 39% 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 Oct 28, 2026 TEKY returned +8.0% with distributions reinvested, against +13.6% for the S&P 500, so it finished behind the index by 5.6 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%.
Sources and dates
Prices, TEKY, Benchmark (URTH) and S&P 500 (SPY)Tiingo end-of-day · Oct 28, 2026
Fee, 0.50%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $61mSEC filing, whole fund · Jun 30, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jun 30, 2026 ↗
IssuerLazard website ↗
All fund filingsFund filings on SEC EDGAR ↗

Links are sources, not endorsements.

Method →Standards and sources →Open data →
Cite this pageCitation, APA and Markdown

ETFIQ, TEKY, thematic ETFs, data as of Oct 28, 2026. https://etfiq.com/funds/teky

The difference bar for TEKY, redrawn every trading night.

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

Active share
How differently the money is placed, counting weights: one minus the sum of the smaller weight of each security across the fund and the index. 100% means nothing in common; 0% means the index itself. Two funds can hold the same names and still have a high active share if they weight them very differently.
Weight overlap
The share of money two portfolios hold in the same securities at the same weight.
Already in the index
The fund’s weight in securities the S&P 500 holds at all. A fund can be made entirely of index names and still have high active share, because it holds them at different weights.
Top ten
The weight of the ten largest holdings. Above 50% the fund is a bet on a handful of companies, whatever the theme.
Full definitions: thematic ETFs vocabulary page. →
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TEKY: 51% of TEKY's weight is in S&P 500 companies and 49% is outside the index. Holdings as of Jun 30, 2026.
<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/teky"><img src="https://etfiq.com/assistant/api/embed/themes/teky.svg" alt="TEKY: 51% of TEKY&#x27;s weight is in S&amp;P 500 companies and 49% is outside the index. Holdings as of Jun 30, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">TEKY: 51% of TEKY&#x27;s weight is in S&amp;P 500 companies and 49% is outside the index. Holdings as of Jun 30, 2026. Data: <a href="https://etfiq.com/funds/teky">ETFIQ</a></figcaption>
</figure>

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Snapshot, Oct 28, 2026. More on the tabs above.