# TEKY (Lazard Next Gen Technologies ETF)

Lazard · Thematic ETFs · data as of Sep 11, 2026

TEKY holds 48 stocks, and 48% of its weight is outside the S&P 500.

## Key facts

- TEKY, already in the S&P 500: 51.5%, as of Sep 11, 2026.
- TEKY, active share vs the S&P 500: 77.6%, as of Sep 11, 2026.
- TEKY, top ten holdings: 39.6%, as of Sep 11, 2026.
- TEKY, total return, 1 year: +17.6%, as of Sep 11, 2026.
- TEKY, net assets: $61m (SEC filing, whole fund, as filed for Jun 30, 2026).
- TEKY, expense ratio: 0.50% (485BPOS XBRL, Apr 23, 2026).

## TEKY over each window to Sep 11, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −2.4% | +3.3% | −5.7 pts | −1.6 pts |
| 6 months | +25.7% | +16.0% | +9.7 pts | +5.0 pts |
| 1 year | +17.6% | +17.5% | +0.1 pts | −5.4 pts |
| Since launch | +75.8% | +53.7% | +22.1 pts | +6.1 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Theme | Broad innovation and megatrends | ETFIQ, editorial |
| Launched | Apr 7, 2025 | ETFIQ |
| Already in the S&P 500, by weight | 51.5% | ETFIQ |
| Active share vs the S&P 500 | 77.6% | ETFIQ |
| Already in the Nasdaq-100, by weight | 43.4% | ETFIQ |
| Active share vs the Nasdaq-100 | 69.4% | ETFIQ |
| Top ten holdings weight | 39.6% | ETFIQ |
| Holdings | 48 | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| 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% | ETFIQ |
| Net assets | $61m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its all-time high | −8.1% | ETFIQ |
| Expense ratio | 0.50% | 485BPOS XBRL, Apr 23, 2026 |
| Fee for the part that differs from the S&P 500, active expense ratio | 0.64% | ETFIQ |
| Closest funds by holdings overlap | WUGI 38%, WTAI 38%, CHAT 37%, BAI 36%, AIFD 36% | ETFIQ |

## Questions

### How much of TEKY is in S&P 500 companies?

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 11, 2026 TEKY returned +17.6% with distributions reinvested, against +17.5% for the S&P 500, so it finished about even with the index by 0.1 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%.


## Cite this page

ETFIQ, TEKY, data as of Sep 11, 2026. https://etfiq.com/funds/teky
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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