TEKY - ETF AI Analysis
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Lazard Next Gen Technologies ETF (TEKY)
TEKY, the Lazard Next Gen Technologies ETF, has a solid overall rating driven mainly by high-quality tech leaders like Alphabet and Microsoft, which benefit from strong financial performance and long-term growth opportunities in cloud and AI. Other major holdings such as Nvidia, TSMC, and Amazon also support the fund’s appeal, but many of these companies share a common risk of high valuations and some mixed technical signals, meaning the ETF is heavily exposed to the ups and downs of the tech and AI sectors.
TEKY vs. SPDR S&P 500 ETF (SPY)
- AUM
- 51.95M
- Region
- Global
- Expense Ratio
- 0.50%
- Beta
- 1.60
- Issuer
- Lazard
- Inception Date
- Apr 04, 2025
- Dividend Yield
- 0.26%
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
TEKY Summary
Lazard Next Gen Technologies ETF (TEKY) is an actively managed fund that focuses on companies leading the way in artificial intelligence, robotics, and other next-generation technologies, rather than tracking a traditional index. It mainly invests in U.S. tech firms, including well-known names like Nvidia, Alphabet (Google), Amazon, and Microsoft, giving investors a way to tap into potential long-term growth in cutting-edge tech. This ETF can be attractive for those who want targeted exposure to innovative technology companies, but it is heavily concentrated in the tech sector, so its price can rise and fall sharply with changes in the technology market.
How much will it cost me?
This ETF has an expense ratio of 0.50%, which means you’ll pay about $5 per year for every $1,000 you invest. That’s higher than the average ETF because it’s actively managed, with professionals selecting a focused portfolio of next-generation technology and AI companies.
What would affect this ETF?
This global robotics and AI ETF could benefit if demand for artificial intelligence, cloud computing, and advanced chips continues to grow, helping major holdings like Nvidia, Alphabet, Amazon, TSMC, and Microsoft. On the downside, higher interest rates, stricter tech regulations, geopolitical tensions affecting global chip supply, or a slowdown in technology spending could hurt the fund’s future performance.
TEKY Top 10 Holdings
TEKY is essentially an AI and chip powerhouse, with names like AMD, TSMC, and ASML doing much of the heavy lifting as their shares have been rising on enthusiasm for next-gen semiconductors. CrowdStrike, Palantir, and Datadog add a fast-growing cybersecurity and data-analytics twist, also trending higher and giving the fund a strong growth tilt. On the flip side, Nvidia and Alphabet have been lagging lately, acting like brakes on an otherwise speeding tech engine. With a global mix but a clear Big Tech and AI focus, the fund is tightly wired to the future of computing.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 NVDA | Nvidia | 5.74% | $2.98M | $4.82T | -6.97% | 76Outperform |
 GOOGL | Alphabet Class A | 4.94% | $2.57M | $3.52T | -0.61% | 85Outperform |
 AMZN | Amazon | 4.82% | $2.50M | $2.88T | 4.00% | 71Outperform |
 TSM | TSMC | 3.86% | $2.01M | $1.78T | 20.25% | 81Outperform |
 MSFT | Microsoft | 3.94% | $2.05M | $4.13T | 5.67% | 79Outperform |
 JP:6857 | Advantest | 3.11% | $1.61M | JPY 24.12T | 43.93% | 75Outperform |
 CRWD | CrowdStrike Holdings | 3.18% | $1.65M | $246.77B | 62.65% | 67Neutral |
 PLTR | Palantir Technologies | 3.01% | $1.57M | $413.71B | -17.51% | 74Outperform |
 ASML | ASML Holding | 2.89% | $1.50M | $572.77B | 29.98% | 81Outperform |
 ADSK | Autodesk | 3.04% | $1.58M | $56.45B | -10.57% | 74Outperform |
TEKY Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For TEKY, the sentiment is Negative. The current price of 36.25 is below the 20-day moving average (MA) of 42.91, below the 50-day MA of 44.24, and below the 200-day MA of 41.61, indicating a bearish trend. The MACD of -1.62 indicates Positive momentum. The RSI at 24.51 is Positive, neither overbought nor oversold. The STOCH value of 3.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TEKY.
TEKY Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| TEKY | $36.25 | $45.00(24.14% Upside) | $51.95M | 0.50% | 63Neutral |
 IQM | $79.17 | $156.56(97.75% Upside) | $71.39M | 0.50% | 69Neutral |
 JHAI | $27.93 | $45.88(64.27% Upside) | $27.77M | 0.59% | 72Outperform |
 PBOT | $27.22 | $44.13(62.13% Upside) | $15.03M | 0.70% | 68Neutral |
 RBTX | $20.83 | $36.47(75.09% Upside) | $14.16M | 0.65% | 56Neutral |
 OAIW | $18.52 | $32.13(73.46% Upside) | $5.48M | 0.59% | 64Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TEKY | Lazard Next Gen Technologies ETF | 36.25 | -2.76 | -7.08% | |
| IQM | Franklin Intelligent Machines ETF | 79.17 | -10.09 | -11.30% | |
| JHAI | Janus Henderson Global Artificial Intelligence ETF | 27.93 | 0.59 | 2.17% | |
| PBOT | Pictet AI & Automation ETF | 27.22 | 2.03 | 8.05% | |
| RBTX | iShares Future Robotics and Related Technologies Active ETF | 20.83 | -4.74 | -18.54% | |
| OAIW | OpenAI Lab Ecosystem ETF | 18.52 | -6.43 | -25.78% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.