{"ticker":"TEKY","name":"Lazard Next Gen Technologies ETF","page_url":null,"cite_as":"TickerInside, Lazard Next Gen Technologies ETF (TEKY), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21, https://tickerinside.com/api/v1/fund/teky.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/teky.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/teky.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG01T6DJSC5","share_class_figi":"BBG01T6DJTD2","cik":"0002051630","series_id":"S000091516","class_id":"C000259184"},"source_layer":"sec_nport","category":{"id":"technology","label":"Technology","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 79% of its stocks whose sector is known are technology companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"global","size":"large","style":"growth","sector":"technology","top_sectors":["technology","industrials"]},"measured":{"us_share":0.585,"emerging_share":0.232,"size_place":0.45,"growth_share":0.85,"growth_share_market":0.523,"top_sector_share":0.787,"country_cover":1.0,"sector_cover":0.926,"stocks":48},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-21","filing_url":"https://www.sec.gov/Archives/edgar/data/2051630/000141036826084176/","net_assets":61166450,"multi_class":false,"stock_pct":98.81,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.5,"expense_ratio_gross":0.6,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-04-23","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/2051630/000093041326001180/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":48,"breakdown":{"sectors_pct":{"technology":71.9968,"industrials":8.5624,"communication_services":5.187,"consumer_discretionary":4.5852,"materials":1.1573},"no_sector_pct":7.3191,"sector_coverage_pct":92.6,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":18.042,"top10_us_companies_pct":18.042,"countries_pct":{"US":57.8372,"TW":13.8414,"KR":7.6857,"JP":7.6787,"NL":3.814,"DE":3.1878,"IT":2.4386,"CN":1.405,"HK":0.9194},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21, TEKY is 72.0% technology, 8.6% industrials and 5.2% communication services by sector (no sector found for 7.3%), with 18.0% in mega-cap tech and 18.0% in the ten largest US companies by market value. By country, 57.8% of TEKY is in the United States, 13.8% in Taiwan, 7.7% in South Korea and 7.7% in Japan.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"000660.KR":5.6515,"GOOGL":5.187,"NVDA":4.8777,"TSM":3.9562,"AMZN":3.6659,"AMD":3.6479,"AVGO":3.3405,"AMAT":3.1477,"DDOG":3.1282,"PANW":2.5646,"8035.JP":2.561,"CRWD":2.5078,"PRY.IT":2.4386,"6857.JP":2.4073,"2345.TW":2.3048,"APH":2.3021,"CSCO":2.0905,"ASML":2.0653,"ETN":1.9249,"ANET":1.8911,"TWLO":1.8297,"INTC":1.7657,"NBIS":1.7487,"ENR.DE":1.711,"3711.TW":1.6402,"2449.TW":1.6281,"COHR":1.6232,"UBER":1.5685,"6146.JP":1.5531,"IFX.DE":1.4768,"PLTR":1.4683,"AMBA":1.4135,"3750.HK":1.405,"2308.TW":1.401,"2317.TW":1.3912,"NET":1.3426,"FROG":1.2963,"CDNS":1.2769,"ADSK":1.1732,"4004.JP":1.1573,"267260.KR":1.1149,"DT":1.1042,"MSFT":0.9709,"BABA":0.9194,"005380.KR":0.9193,"3533.TW":0.8663,"TRMB":0.7283,"2454.TW":0.6536},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}