ETF profile for Lazard Next Gen Technologies ETF (TEKY) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
TEKY ETF Profile
| Family: |
Lazard Asset Management |
| Name: |
Lazard Next Gen Technologies ETF |
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| Inception Date: |
4-Apr-2025 |
| Termination Date: |
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| Investment Objective: |
The Portfolio 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 (namely, common and preferred stock, American Depositary Receipts ("ADRs"), Global Depositary Receipts, warrants, rights and participatory notes) of or related to Next Gen Technologies Companies located throughout the world. The Portfolio typically invests in approximately 40 to 60 companies. Next Gen Technologies Companies considered for inclusion in the investment universe include artificial intelligence ("AI") (i.e., computer systems with capabilities to perform tasks typically requiring human cognitive abilities such as learning, reasoning, problem solving, or decision making) companies that are developing the next generation of automation application. The Investment Manager employs an internally developed proprietary data science platform to quickly analyze a large number of stocks from the broader equity universe for their exposure to the next generation technologies investment trend and to determine an initial investable universe of Next Gen Technologies Companies. |
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| Prospectus |
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| Top 10 Holdings |
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| ALPHABET INC CL A |
GOOGL |
4.9856% |
| NVIDIA CORP |
NVDA |
4.9575% |
| AMAZON.COM INC |
AMZN |
4.7923% |
| LAZARD GOVT MNY MMKT INS LZIXX |
990AAWUD8 |
4.4647% |
| TAIWAN SEMICONDUCTOR SP ADR |
TSM |
4.0091% |
| MICROSOFT CORP |
MSFT |
3.6749% |
| ADVANCED MICRO DEVICES |
AMD |
3.3432% |
| PALANTIR TECHNOLOGIES INC A |
PLTR |
3.0086% |
| CROWDSTRIKE HOLDINGS INC A |
CRWD |
3.0017% |
| ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 |
ASML |
2.9502% |
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Top 10 Holdings Weight: |
39.2% |
| Number of Holdings: |
47 |
| Shares Outstanding: |
1,250,000 |
| Total Net Assets: |
50,030,624 |
| NAV: |
40.00 |
| Net Expense Ratio: |
0.50% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
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| Market Cap: |
Broad Market / Multi-Cap |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
