BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

TEKYvsTEKETF Comparison

ETF 1

TEKY

Lazard Next Gen Technologies ETF

This fund is part of

Disruptive Technology

-2.18%

Full TEKY fund page

VS

ETF 2

TEK

iShares Technology Opportunities Active ETF

This fund is part of

Uncategorized Equities

-0.85%

Full TEK fund page

Lazard Next Gen Technologies ETF (TEKY) belongs to the Disruptive Technology segment. iShares Technology Opportunities Active ETF (TEK) is part of the Uncategorized Equities segment. TEKY's top 3 sector exposures are Technology, Industrials and Consumer Non-Cyclicals. In contrast, TEK's top sector exposures are Technology, Non-Energy Materials and Industrials. TEKY is less expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.77% for TEK. TEKY is up 12.26% year-to-date (YTD) with -$68K in YTD flows. TEK performs better with 22.07% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of TEKY and TEK below, 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 vs TEK performance and flow charts

Performance

Cumulative Flows

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

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 07/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TEKY TEK	-6.23%-9.71%	+4.14%+3.07%	+12.26%+22.07%	+20.08%+29.83%	n/an/a	n/an/a
Flows	TEKY TEK	-+$2M	-$35K+$2M	-$68K+$2M	+$3M+$7M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TEKY TEK	+30.59%+46.06%	+24.17%+32.24%	n/an/a	n/an/a
Max drawdown	TEKY TEK	-11.48%-15.25%	-20.86%-19.07%	n/an/a	n/an/a
Max drawdown duration	TEKY TEK	52d32d	179d167d	n/an/a	n/an/a

Trading data

Create an account to view trading data

Join for free

	TEKY	TEK
Last sale 7/27/2026 at 1:30 PM	$41.65	$36.06
Previous close 07/24/2026	$41.85	$36.67
Consolidated volume 07/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 7/27/2026 at 1:30 PM

Live

Closed

	TEKY	TEK
Last price	$41.65	$36.06
1D performance	-0.47%	-1.67%
AuM	$54.55 M	$39.54 M
E/R	0.6%	0.77%

Characteristics

	TEKY	TEK
Management strategy	Active	Active
Provider	Lazard Asset Management	iShares
Benchmark	-	-
N° of holdings	47	51
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	April 4, 2025	October 21, 2024
ESG	No	No

More TEKY data on Trackinsight

More TEK data on Trackinsight

Exposure

Countries

TEKY

USA

55.91%

Taiwan

12.74%

Republic of Korea

8.09%

Japan

7.68%

Other

15.58%

TEK

USA

68.15%

Republic of Korea

13.57%

Taiwan

10.85%

Other

7.43%

Sectors

TEKY

Technology

79.39%

Industrials

10.58%

Other

10.03%

TEK

Technology

86.59%

Other

13.41%

Diversification

TEKY

Total weight of top 15 holdings out of 15

51.36%

TEK

Total weight of top 15 holdings out of 15

66.34%

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%

TEK

NVIDIA Corp.

8.64%

SK hynix, Inc.

7.56%

Broadcom Inc.

5.78%

Samsung Electronics Co., Ltd.

5.57%

Lam Research Corp.

5.29%

Apple, Inc.

4.90%

Taiwan Semiconductor Manufacturing Co., Ltd.

4.80%

Advanced Micro Devices, Inc.

4.66%

Intel Corp.

3.72%

Alphabet, Inc.

3.37%

Microsoft Corp.

3.28%

US84615Q1031

3.05%

Sandisk Corp.

2.01%

Monolithic Power Systems, Inc.

1.87%

Western Digital Corp.

1.84%

Frequently asked questions about TEKY and TEK

TEKYvsTEKETF Comparison

Lazard Next Gen Technologies ETF

iShares Technology Opportunities Active ETF

TEKY vs TEK 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 TEK ETFs performed in 2026?

As of July 24, 2026, TEKY is up 12.26% year-to-date (YTD), while TEK has returned 22.07%. That puts TEK better performer ahead so far this year.

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

Year-to-date, the TEKY ETF saw -$68K in flows, compared to +$2M for TEK.

Which ETF is more volatile: TEKY or TEK?

Over the past year, TEKY had a volatility of 24.17%, while TEK experienced 32.24%.

Which ETF is bigger: TEKY or TEK?

As of July 24, 2026, TEKY holds $54.55 M in assets under management (AUM), while TEK manages $39.54 M.

What sectors do the TEKY and TEK ETFs invest in?

TEKY leans toward sectors like Technology and Industrials. Meanwhile, TEK focuses on Technology.

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

TEKY top holdings include SK hynix, Inc., Alphabet, Inc. and NVIDIA Corp.. TEK holds in its top three: NVIDIA Corp., SK hynix, Inc. and Broadcom Inc..

Which ETF is more diversified: TEKY or TEK?

TEKY holds 47 securities with 51.36% of its assets in the top 15. TEK has 52 securities and a top 15 weight of 66.34%.

Build and Analyze Your ETF Portfolio Like a Pro