TEKYvsETF 2ETF Comparison
VS
Choose a second ETF to run a side-by-side ETF comparison with TEKY, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
TEKY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TEKY ETF 2 | -6.23%– | +4.14%– | +12.26%– | +20.08%– | n/a– | n/a– |
| Flows | TEKY ETF 2 | -– | -$35K– | -$68K– | +$3M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TEKY ETF 2 | +30.59%– | +24.17%– | n/a– | n/a– |
| Max drawdown | TEKY ETF 2 | -11.48%– | -20.86%– | n/a– | n/a– |
| Max drawdown duration | TEKY ETF 2 | 52d– | 179d– | n/a– | n/a– |
Trading data
TEKY | ETF 2 | |
Last sale 7/27/2026 at 1:30 PM | $41.65 | – |
| Previous close 07/24/2026 | $41.85 | – |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
TEKY | ETF 2 | |
|---|---|---|
| Last price | $41.65 | – |
| 1D performance | -0.47% | – |
| AuM | $54.55 M | – |
| E/R | 0.6% | – |
Characteristics
TEKY | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Lazard Asset Management | – |
| Benchmark | - | – |
| N° of holdings | 47 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 4, 2025 | – |
| ESG | No | – |
Advertisement
Exposure
Countries
TEKY
USA
55.91%
Taiwan
12.74%
Republic of Korea
8.09%
Japan
7.68%
Other
15.58%
ETF 2
Sectors
TEKY
Technology
79.39%
Industrials
10.58%
Other
10.03%
ETF 2
Advertisement
Diversification
TEKY
Total weight of top 15 holdings out of 15
51.36%
ETF 2
–
Top 15 holdings
Data as of June 30, 2026
TEKY
SK hynix, Inc.
5.63%
Alphabet, Inc.
5.19%
NVIDIA Corp.
4.88%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.96%
Amazon.com, Inc.
3.67%
Advanced Micro Devices, Inc.
3.65%
Broadcom Inc.
3.34%
Applied Materials, Inc.
3.15%
Datadog, Inc.
3.13%
Palo Alto Networks, Inc.
2.56%
Tokyo Electron Ltd.
2.56%
CrowdStrike Holdings, Inc.
2.51%
Prysmian SpA
2.43%
Advantest Corp.
2.41%
Amphenol Corp.
2.30%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Advertisement
