TEKY · Lazard Next Gen Technologies ETF ETF
Lazard Active ETF Trust
$43.83
+0.96%
At close · Sep 4
Net assets $61,166,450
Holdings49
1 month
-3.18%
Year to date
+17.12%
52-week range
$32.22–$47.61
30-session avg volume
315
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000091516
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings39.17%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC98.81%
STIV1.19%
Country allocation
US54.39%
TW13.84%
KR7.69%
JP7.68%
NL3.81%
DE3.19%
IT2.44%
Other6.96%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| SK hynix Inc | 000000000 | $3,456,819 | 5.65% |
| Alphabet Inc | GOOGL | $3,172,731 | 5.19% |
| NVIDIA Corp | NVDA | $2,983,542 | 4.88% |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | $2,419,847 | 3.96% |
| Amazon.com Inc | AMZN | $2,242,303 | 3.67% |
| Advanced Micro Devices Inc | AMD | $2,231,275 | 3.65% |
| Broadcom Inc | AVGO | $2,043,250 | 3.34% |
| Applied Materials Inc | AMAT | $1,925,349 | 3.15% |
| Datadog Inc | DDOG | $1,913,386 | 3.13% |
| Palo Alto Networks Inc | PANW | $1,568,692 | 2.56% |
| Tokyo Electron Ltd | 000000000 | $1,566,497 | 2.56% |
| Crowdstrike Holdings Inc | CRWD | $1,533,911 | 2.51% |
| Prysmian SpA | 000000000 | $1,491,623 | 2.44% |
| Advantest Corp | 000000000 | $1,472,487 | 2.41% |
| Accton Technology Corp | 000000000 | $1,409,759 | 2.30% |
| Amphenol Corp | APH | $1,408,092 | 2.30% |
| Cisco Systems Inc | CSCO | $1,278,670 | 2.09% |
| ASML Holding NV | 000000000 | $1,263,294 | 2.07% |
| Eaton Corp PLC | 000000000 | $1,177,370 | 1.92% |
| Arista Networks Inc | ANET | $1,156,713 | 1.89% |
| Twilio Inc | TWLO | $1,119,134 | 1.83% |
| Intel Corp | INTC | $1,080,038 | 1.77% |
| Nebius Group NV | 000000000 | $1,069,606 | 1.75% |
| Siemens Energy AG | 000000000 | $1,046,556 | 1.71% |
| ASE Technology Holding Co Ltd | 000000000 | $1,003,249 | 1.64% |
| King Yuan Electronics Co Ltd | 000000000 | $995,872 | 1.63% |
| Coherent Corp | COHR | $992,881 | 1.62% |
| Uber Technologies Inc | UBER | $959,367 | 1.57% |
| Disco Corp | 000000000 | $949,971 | 1.55% |
| Infineon Technologies AG | 000000000 | $903,293 | 1.48% |
| Palantir Technologies Inc | PLTR | $898,126 | 1.47% |
| Ambarella Inc | 000000000 | $864,607 | 1.41% |
| Contemporary Amperex Technology Co Ltd | 000000000 | $859,367 | 1.40% |
| Delta Electronics Inc | 000000000 | $856,968 | 1.40% |
| Hon Hai Precision Industry Co Ltd | 000000000 | $850,941 | 1.39% |
| Cloudflare Inc | NET | $821,197 | 1.34% |
| JFrog Ltd | 000000000 | $792,928 | 1.30% |
| Cadence Design Systems Inc | CDNS | $781,041 | 1.28% |
| LAZARD GOVT MNY MMKT INS | 000000000 | $726,676 | 1.19% |
| Autodesk Inc | ADSK | $717,604 | 1.17% |
| Resonac Holdings Corp | 000000000 | $707,891 | 1.16% |
| HD Hyundai Electric Co Ltd | 000000000 | $681,962 | 1.11% |
| Dynatrace Inc | DT | $675,424 | 1.10% |
| Microsoft Corp | MSFT | $593,848 | 0.97% |
| Alibaba Group Holding Ltd | BABA | $562,347 | 0.92% |
| Hyundai Motor Co | 000000000 | $562,318 | 0.92% |
| Lotes Co Ltd | 000000000 | $529,876 | 0.87% |
| Trimble Inc | TRMB | $445,471 | 0.73% |
| MediaTek Inc | 000000000 | $399,761 | 0.65% |