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TEKY · NASDAQ · ETF

Lazard Next Gen Technologies ETF (TEKY) Price, Holdings & Fees

$432.83+0.65%+$2.78End-of-day price as of Oct 9, 2026

Lazard Next Gen Technologies ETF (TEKY) closed at $432.83 on Oct 9, 2026, up 0.65% from the previous close of $430.05.

Share price, past year

1Y +42.74%

52-week range $296.37 – $441.89. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$432.83
Sep 30, 2026$437.58
Aug 31, 2026$398.44
Jul 31, 2026$391.44
Jun 30, 2026$406.31
May 29, 2026$381.00
Apr 30, 2026$359.94
Mar 31, 2026$373.12
Feb 27, 2026$363.00
Jan 30, 2026$338.80
Dec 31, 2025$345.52
Nov 28, 2025$331.46
Oct 31, 2025$309.37

Key statistics

Expense ratio
0.50%
as of Dec 31, 2025
Net assets
$61.2M
as of Jun 30, 2026
Holdings
49
as of Jun 30, 2026
52-week range
$296.37 – $441.89

Lazard Next Gen Technologies ETF's expense ratio is 0.50%: $50.00 a year on $10,000 invested.

Holdings

Lazard Next Gen Technologies ETF held 49 investments worth $61.17M as of Jun 30, 2026. Its largest holding was SK hynix Inc, at 5.65% of the fund.

Lazard Next Gen Technologies ETF largest holdings by share of net assets
#Holding% of fundValue
1SK hynix Inc5.65%$3.46M
2Alphabet Inc5.19%$3.17M
3NVIDIA Corp4.88%$2.98M
4Taiwan Semiconductor Manufacturing Co Ltd3.96%$2.42M
5Amazon.com Inc3.67%$2.24M
6Advanced Micro Devices Inc3.65%$2.23M
7Broadcom Inc3.34%$2.04M
8Applied Materials Inc3.15%$1.93M
9Datadog Inc3.13%$1.91M
10Palo Alto Networks Inc2.56%$1.57M
11Tokyo Electron Ltd2.56%$1.57M
12Crowdstrike Holdings Inc2.51%$1.53M
13Prysmian SpA2.44%$1.49M
14Advantest Corp2.41%$1.47M
15Accton Technology Corp2.30%$1.41M
16Amphenol Corp2.30%$1.41M
17Cisco Systems Inc2.09%$1.28M
18ASML Holding NV2.07%$1.26M
19Eaton Corp PLC1.92%$1.18M
20Arista Networks Inc1.89%$1.16M
21Twilio Inc1.83%$1.12M
22Intel Corp1.77%$1.08M
23Nebius Group NV1.75%$1.07M
24Siemens Energy AG1.71%$1.05M
25ASE Technology Holding Co Ltd1.64%$1.00M

Top 25 of 49 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Lazard Next Gen Technologies ETF holdings by asset type
Asset type% of fund
Stocks98.81%
Cash and short-term investments1.19%
Lazard Next Gen Technologies ETF holdings by country, largest 10
Country% of fund
United States54.39%
Taiwan13.84%
South Korea7.69%
Japan7.68%
Netherlands3.81%
Germany3.19%
Italy2.44%
Cayman Islands2.33%
Ireland1.92%
China1.40%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Lazard Next Gen Technologies ETF's total return was +41.13%, as reported to the SEC.

Lazard Next Gen Technologies ETF monthly total returns
MonthTotal return
Jun 30, 2026+2.11%
May 31, 2026+14.20%
Apr 30, 2026+21.03%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Lazard Next Gen Technologies ETF
Ticker
TEKY
Exchange
NASDAQ
Fund type
ETF
Trust
Lazard Active ETF Trust
SEC series ID
S000091516
SEC CIK
0002051630
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Lazard Active ETF Trust, the trust behind Lazard Next Gen Technologies ETF, and cover all of its funds.

Frequently asked questions

What is TEKY's price?

Lazard Next Gen Technologies ETF (TEKY) closed at $432.83 on Oct 9, 2026, up 0.65% from the previous close of $430.05.

What is TEKY's expense ratio?

Lazard Next Gen Technologies ETF's expense ratio is 0.50%: $50.00 a year on $10,000 invested.

What does TEKY hold?

Lazard Next Gen Technologies ETF held 49 investments worth $61.17M as of Jun 30, 2026. Its largest holding was SK hynix Inc, at 5.65% of the fund. Its five largest holdings were SK hynix Inc, Alphabet Inc, NVIDIA Corp, Taiwan Semiconductor Manufacturing Co Ltd, Amazon.com Inc.

How has TEKY performed?

Over the 3 months to Jun 30, 2026, Lazard Next Gen Technologies ETF's total return was +41.13%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 21, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures