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TEKYvsFELGETF Comparison

ETF 1

TEKY

Lazard Next Gen Technologies ETF

This fund is part of

Disruptive Technology

+3.68%

Full TEKY fund page

VS

ETF 2

FELG

Fidelity Enhanced Large Cap Growth ETF

This fund is part of

US Large Cap Growth

+1.88%

Full FELG fund page

Lazard Next Gen Technologies ETF (TEKY) belongs to the Disruptive Technology segment. Fidelity Enhanced Large Cap Growth ETF (FELG) is part of the US Large Cap Growth segment. TEKY's top 3 sector exposures are Information Technology, Communication Services and Industrials. In contrast, FELG's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. TEKY is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.18% for FELG. TEKY is up 17.34% year-to-date (YTD) with -$68K in YTD flows. FELG performs worse with 3.24% YTD performance, and +$679M in YTD flows. Run a side-by-side ETF comparison of TEKY and FELG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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TEKY vs FELG performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TEKY FELG	-0.54%-1.87%	+22.41%+8.55%	+17.34%+3.24%	+33.68%+20.92%	n/an/a	n/an/a
Flows	TEKY FELG	-$35K+$164M	-$35K+$472M	-$68K+$679M	+$3M+$1.28B	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TEKY FELG	+28.50%+19.91%	+22.31%+16.09%	n/an/a	n/an/a
Max drawdown	TEKY FELG	-9.45%-8.92%	-20.86%-16.12%	n/an/a	n/an/a
Max drawdown duration	TEKY FELG	9d30d	179d188d	n/an/a	n/an/a

Trading data

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	TEKY	FELG
Last sale 6/11/2026 at 1:30 PM	$44.57	$43.05
Previous close 06/11/2026	$42.84	$42.99
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/11/2026 at 1:30 PM

Live

Closed

	TEKY	FELG
Last price	$44.57	$43.05
1D performance	+4.03%	+0.14%
AuM	$57.02 M	$5.61 B
E/R	0.6%	0.18%

Characteristics

	TEKY	FELG
Management strategy	Active	Active
Provider	Lazard Asset Management	Fidelity
Benchmark	-	-
N° of holdings	40	97
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	April 4, 2025	November 20, 2023
ESG	No	No

More TEKY data on Trackinsight

More FELG data on Trackinsight

Exposure

Countries

TEKY

USA

61.11%

Taiwan

8.11%

Japan

7.12%

Other

23.65%

FELG

USA

97.94%

Other

2.06%

Sectors

TEKY

Information Techn.

56.8%

Communication Ser.

10.43%

Industrials

10.26%

Other

22.51%

FELG

Information Techn.

54.08%

Communication Ser.

13.56%

Consumer Discreti.

11.08%

Other

21.28%

Diversification

TEKY

Total weight of top 15 holdings out of 15

50.59%

FELG

Total weight of top 15 holdings out of 15

70.62%

Top 15 holdings

Data as of April 30, 2026

TEKY

NVIDIA

5.93%

ALPHABET INC-CL

5.84%

AMAZON.COM INC

4.47%

BROADCOM LIMITED

4.37%

US8740391003

3.89%

SK HYNIX

3.69%

MICROSOFT-T

3.08%

ADVANTEST

2.61%

ADVANCED MICRO DEVICES

2.55%

PRYSMIAN

2.54%

META PLATFORMS

2.40%

ACCTON

2.34%

SIEMENS ENERGY AG

2.31%

ARISTA NETWORKS

2.30%

AMPHENOL

2.28%

FELG

NVIDIA

14.87%

APPLE

11.44%

MICROSOFT-T

8.74%

BROADCOM LIMITED

6.32%

AMAZON.COM INC

5.00%

ALPHABET INC-CL

4.26%

META PLATFORMS

4.17%

ALPHABET INC-CL

3.51%

TESLA

2.86%

LILLY

2.08%

MASTERCARD

1.79%

ABBVIE

1.58%

GENERAL ELECTRIC

1.42%

US5128073062

1.40%

VISA INCORPORATION

1.21%

Frequently asked questions about TEKY and FELG

How have the TEKY and FELG ETFs performed in 2026?

As of June 11, 2026, TEKY is up 17.34% year-to-date (YTD), while FELG has returned 3.24%. That puts TEKY better performer ahead so far this year.

Which ETF is attracting more investor money: TEKY or FELG?

Year-to-date, the TEKY ETF saw -$68K in flows, compared to +$679M for FELG.

Which ETF is more volatile: TEKY or FELG?

Over the past year, TEKY had a volatility of 22.31%, while FELG experienced 16.09%.

Which ETF is bigger: TEKY or FELG?

As of June 11, 2026, TEKY holds $57.02 M in assets under management (AUM), while FELG manages $5.61 B.

What sectors do the TEKY and FELG ETFs invest in?

TEKY leans toward sectors like Information Technology, Communication Services and Industrials. Meanwhile, FELG focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the TEKY ETF and FELG ETF?

TEKY top holdings include NVIDIA, ALPHABET INC-CL and AMAZON.COM INC. FELG holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: TEKY or FELG?

TEKY holds 43 securities with 50.59% of its assets in the top 15. FELG has 108 securities and a top 15 weight of 70.62%.

Key Takeaways from the 2024 Trackinsight Global ETF Survey: Active ETFs

February 16, 2024

FELG

Fidelity Continues Trend of Mutual Fund Conversions to ETFs

November 27, 2023

FELG

TEKYvsFELGETF Comparison

Lazard Next Gen Technologies ETF

Fidelity Enhanced Large Cap Growth ETF

TEKY vs FELG performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the TEKY and FELG ETFs performed in 2026?

As of June 11, 2026, TEKY is up 17.34% year-to-date (YTD), while FELG has returned 3.24%. That puts TEKY better performer ahead so far this year.

Which ETF is attracting more investor money: TEKY or FELG?

Year-to-date, the TEKY ETF saw -$68K in flows, compared to +$679M for FELG.

Which ETF is more volatile: TEKY or FELG?

Over the past year, TEKY had a volatility of 22.31%, while FELG experienced 16.09%.

Which ETF is bigger: TEKY or FELG?

As of June 11, 2026, TEKY holds $57.02 M in assets under management (AUM), while FELG manages $5.61 B.

What sectors do the TEKY and FELG ETFs invest in?

TEKY leans toward sectors like Information Technology, Communication Services and Industrials. Meanwhile, FELG focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the TEKY ETF and FELG ETF?

TEKY top holdings include NVIDIA, ALPHABET INC-CL and AMAZON.COM INC. FELG holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: TEKY or FELG?

TEKY holds 43 securities with 50.59% of its assets in the top 15. FELG has 108 securities and a top 15 weight of 70.62%.

Key Takeaways from the 2024 Trackinsight Global ETF Survey: Active ETFs

Fidelity Continues Trend of Mutual Fund Conversions to ETFs

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