OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

TEKY

Lazard Next Gen Technologies ETF

$47.67 ▲ 1.97%

+$0.92 TODAY

FUND FACTS

Manager Lazard

Assets $62.9M

Expense ratio 0.60%

Inception Apr 4, 2025

Asset class Equity

Holdings 29

Volume 416

Avg volume 400

ABOUT THIS FUND

The Fund seeks long-term capital appreciation. Under normal circumstances, the Portfolio invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity and equity-related securities of or related to Next Gen Technologies Companies throughout the world in approximately 40 to 60 companies.

PRICE

$47.67 ▲ UP 1.97% (+$0.92)

HOLDINGS

TOP 20 OF 29 · 56.50% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

NVDA NVIDIA Corporation 5.46% 14.91K $3.57M

02

GOOGL Alphabet Inc. 4.72% 8.88K $3.09M

03

AMD Advanced Micro Devices, Inc. 3.82% 3.84K $2.49M

04

TSM Taiwan Semiconductor Manufacturing Company Limited 3.74% 5.07K $2.44M

05

AMZN Amazon.com, Inc. 3.69% 9.41K $2.41M

06

CRWD CrowdStrike Holdings, Inc. 3.43% 8.04K $2.24M

07

DDOG Datadog, Inc. 2.87% 6.73K $1.87M

08

PLTR Palantir Technologies Inc. 2.68% 9.12K $1.75M

09

PANW Palo Alto Networks, Inc. 2.56% 3.99K $1.68M

10

MSFT Microsoft Corporation 2.43% 3K $1.59M

11

TWLO Twilio Inc. 2.33% 5.42K $1.52M

12

ANET Arista Networks, Inc. 2.24% 6.81K $1.47M

13

APH Amphenol Corporation 2.17% 15.97K $1.42M

14

DT Dynatrace, Inc. 2.16% 23.16K $1.41M

15

AMAT Applied Materials, Inc. 2.16% 2.66K $1.41M

16

ASML ASML Holding N.V. 2.14% 764 $1.4M

17

ADSK Autodesk, Inc. 2.07% 5.85K $1.35M

18

AVGO Broadcom Inc. 1.97% 3.42K $1.29M

19

CSCO Cisco Systems, Inc. 1.97% 10.89K $1.28M

20

CDNS Cadence Design Systems, Inc. 1.88% 3.42K $1.23M

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 61.06% OF THE FUND

United States 61.06%

Taiwan (Province of China) 12.56%

Japan 7.38%

Netherlands 3.63%

— Other 3.41%

Korea (the Republic of) 3.02%

China 2.58%

Germany 2.48%

Italy 2.01%

Ireland 1.88%