{
 "url": "https://etfiq.com/funds/teky/holdings/",
 "section": "funds",
 "title": "TEKY Holdings: All 48 Positions (Jun 30, 2026) | ETFIQ",
 "description": "All 48 TEKY holdings with weights, as of Jun 30, 2026. The top 3 are SK hynix Inc 5.65%, GOOGL 5.19% and NVDA 4.88%. Download the full list as a CSV.",
 "as_of": "Jun 30, 2026",
 "ticker": "TEKY",
 "fund": "Lazard Next Gen Technologies ETF",
 "fund_page": "https://etfiq.com/funds/teky",
 "positions": 48,
 "positions_listed_on_page": 48,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/2051630/000141036826084176/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-06-30",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "SK hynix Inc",
   "ticker": null,
   "weight_pct": 5.651,
   "page": "https://etfiq.com/holdings/000660-ks/"
  },
  {
   "rank": 2,
   "holding": "Alphabet Inc",
   "ticker": "GOOGL",
   "weight_pct": 5.187,
   "page": "https://etfiq.com/holdings/googl/"
  },
  {
   "rank": 3,
   "holding": "NVIDIA Corp",
   "ticker": "NVDA",
   "weight_pct": 4.878,
   "page": "https://etfiq.com/holdings/nvda/"
  },
  {
   "rank": 4,
   "holding": "Taiwan Semiconductor Manufacturing Co Ltd",
   "ticker": "TSM",
   "weight_pct": 3.956,
   "page": "https://etfiq.com/holdings/tsm/"
  },
  {
   "rank": 5,
   "holding": "Amazon.com Inc",
   "ticker": "AMZN",
   "weight_pct": 3.666,
   "page": "https://etfiq.com/holdings/amzn/"
  },
  {
   "rank": 6,
   "holding": "Advanced Micro Devices Inc",
   "ticker": "AMD",
   "weight_pct": 3.648,
   "page": "https://etfiq.com/holdings/amd/"
  },
  {
   "rank": 7,
   "holding": "Broadcom Inc",
   "ticker": "AVGO",
   "weight_pct": 3.34,
   "page": "https://etfiq.com/holdings/avgo/"
  },
  {
   "rank": 8,
   "holding": "Applied Materials Inc",
   "ticker": "AMAT",
   "weight_pct": 3.148,
   "page": "https://etfiq.com/holdings/amat/"
  },
  {
   "rank": 9,
   "holding": "Datadog Inc",
   "ticker": "DDOG",
   "weight_pct": 3.128,
   "page": "https://etfiq.com/holdings/ddog/"
  },
  {
   "rank": 10,
   "holding": "Palo Alto Networks Inc",
   "ticker": "PANW",
   "weight_pct": 2.565,
   "page": "https://etfiq.com/holdings/panw/"
  },
  {
   "rank": 11,
   "holding": "Tokyo Electron Ltd",
   "ticker": null,
   "weight_pct": 2.561,
   "page": "https://etfiq.com/holdings/tokyo-electron/"
  },
  {
   "rank": 12,
   "holding": "Crowdstrike Holdings Inc",
   "ticker": "CRWD",
   "weight_pct": 2.508,
   "page": "https://etfiq.com/holdings/crwd/"
  },
  {
   "rank": 13,
   "holding": "Prysmian SpA",
   "ticker": null,
   "weight_pct": 2.439,
   "page": "https://etfiq.com/holdings/pry/"
  },
  {
   "rank": 14,
   "holding": "Advantest Corp",
   "ticker": null,
   "weight_pct": 2.407,
   "page": "https://etfiq.com/holdings/advantest/"
  },
  {
   "rank": 15,
   "holding": "Accton Technology Corp",
   "ticker": null,
   "weight_pct": 2.305,
   "page": "https://etfiq.com/holdings/2345/"
  },
  {
   "rank": 16,
   "holding": "Amphenol Corp",
   "ticker": "APH",
   "weight_pct": 2.302,
   "page": "https://etfiq.com/holdings/aph/"
  },
  {
   "rank": 17,
   "holding": "Cisco Systems Inc",
   "ticker": "CSCO",
   "weight_pct": 2.09,
   "page": "https://etfiq.com/holdings/csco/"
  },
  {
   "rank": 18,
   "holding": "ASML Holding NV",
   "ticker": null,
   "weight_pct": 2.065,
   "page": "https://etfiq.com/holdings/asml/"
  },
  {
   "rank": 19,
   "holding": "Eaton Corp PLC",
   "ticker": null,
   "weight_pct": 1.925,
   "page": "https://etfiq.com/holdings/etn/"
  },
  {
   "rank": 20,
   "holding": "Arista Networks Inc",
   "ticker": "ANET",
   "weight_pct": 1.891,
   "page": "https://etfiq.com/holdings/anet/"
  },
  {
   "rank": 21,
   "holding": "Twilio Inc",
   "ticker": "TWLO",
   "weight_pct": 1.83,
   "page": "https://etfiq.com/holdings/twlo/"
  },
  {
   "rank": 22,
   "holding": "Intel Corp",
   "ticker": "INTC",
   "weight_pct": 1.766,
   "page": "https://etfiq.com/holdings/intc/"
  },
  {
   "rank": 23,
   "holding": "Nebius Group NV",
   "ticker": null,
   "weight_pct": 1.749,
   "page": "https://etfiq.com/holdings/nbis/"
  },
  {
   "rank": 24,
   "holding": "Siemens Energy AG",
   "ticker": null,
   "weight_pct": 1.711,
   "page": "https://etfiq.com/holdings/enr/"
  },
  {
   "rank": 25,
   "holding": "ASE Technology Holding Co Ltd",
   "ticker": null,
   "weight_pct": 1.64,
   "page": "https://etfiq.com/holdings/3711-tt/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 1.194
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/teky/holdings/teky-holdings.csv",
 "json_book": "https://etfiq.com/data/books/teky.json",
 "markdown": "https://etfiq.com/funds/teky/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of TEKY, data as of Jun 30, 2026. https://etfiq.com/funds/teky/holdings/"
}