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Fund holdings · Lazard Next Gen Technologies ETF

TEKY holdings: all 48 positions

TEKY held 48 positions as of Jun 30, 2026. SK hynix Inc is the largest at 5.65%; the top 10 are 39.2% of the fund.

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How much of the fund each position is · one bar per position, largest first
SK hynix Inc 5.65%48 positionsMediaTek Inc 0.65%
39.2%
top 10 together
5.65%
largest position
6
positions under 1%

Every position

48 of 48 · click a column to sort
TEKY’s 48 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1SK hynix Inc5.65%
2Alphabet IncGOOGL5.19%
3NVIDIA CorpNVDA4.88%
4Taiwan Semiconductor Manufacturing Co LtdTSM3.96%
5Amazon.com IncAMZN3.67%
6Advanced Micro Devices IncAMD3.65%
7Broadcom IncAVGO3.34%
8Applied Materials IncAMAT3.15%
9Datadog IncDDOG3.13%
10Palo Alto Networks IncPANW2.56%
11Tokyo Electron Ltd2.56%
12Crowdstrike Holdings IncCRWD2.51%
13Prysmian SpA2.44%
14Advantest Corp2.41%
15Accton Technology Corp2.31%
16Amphenol CorpAPH2.30%
17Cisco Systems IncCSCO2.09%
18ASML Holding NV2.06%
19Eaton Corp PLC1.93%
20Arista Networks IncANET1.89%
21Twilio IncTWLO1.83%
22Intel CorpINTC1.77%
23Nebius Group NV1.75%
24Siemens Energy AG1.71%
25ASE Technology Holding Co Ltd1.64%
26King Yuan Electronics Co Ltd1.63%
27Coherent CorpCOHR1.62%
28Uber Technologies IncUBER1.57%
29Disco Corp1.55%
30Infineon Technologies AG1.48%
31Palantir Technologies IncPLTR1.47%
32Ambarella Inc1.41%
33Contemporary Amperex Technology Co Ltd1.41%
34Delta Electronics Inc1.40%
35Hon Hai Precision Industry Co Ltd1.39%
36Cloudflare IncNET1.34%
37JFrog Ltd1.30%
38Cadence Design Systems IncCDNS1.28%
39Autodesk IncADSK1.17%
40Resonac Holdings Corp1.16%
41HD Hyundai Electric Co Ltd1.11%
42Dynatrace IncDT1.10%
43Microsoft CorpMSFT0.97%
44Alibaba Group Holding LtdBABA0.92%
45Hyundai Motor Co0.92%
46Lotes Co Ltd0.87%
47Trimble IncTRMB0.73%
48MediaTek Inc0.65%
Cash and other net assets1.19%
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC.

The book

FundLazard Next Gen Technologies ETF
Positions48
Holdings as of (SEC N-PORT)Jun 30, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together39.2%
Cash and other net assets1.19%

By country

United States53.2%
Taiwan13.8%
South Korea7.7%
Japan7.7%
Netherlands3.8%
Germany3.2%
Other9.4%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
TEKY fund page→Overlap of TEKY with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of TEKY, data as of Jun 30, 2026. https://etfiq.com/funds/teky/holdings/

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