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TEKYvsTEKETF Comparison

ETF 1

TEKY

Lazard Next Gen Technologies ETF

This fund is part of

Disruptive Technology

-1.31%

Full TEKY fund page

VS

ETF 2

TEK

iShares Technology Opportunities Active ETF

This fund is part of

Uncategorized Equities

-1.3%

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, Telecommunications and Consumer Non-Cyclicals. TEKY is less expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.77% for TEK. TEKY is up 16.65% year-to-date (YTD) with -$68K in YTD flows. TEK performs better with 28.05% 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.

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TEKY vs TEK performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 09/10/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TEKY TEK	-4.11%+0.28%	+1.58%+1.39%	+16.65%+28.05%	+18.38%+28.13%	n/an/a	n/an/a
Flows	TEKY TEK	--	-+$2M	-$68K+$2M	+$77K+$2M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TEKY TEK	+30.79%+44.39%	+25.78%+34.27%	n/an/a	n/an/a
Max drawdown	TEKY TEK	-16.83%-22.62%	-20.86%-22.62%	n/an/a	n/an/a
Max drawdown duration	TEKY TEK	72d80d	179d80d	n/an/a	n/an/a

Trading data

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	TEKY	TEK
Last sale 9/11/2026 at 1:30 PM	$43.76	$38.77
Previous close 09/10/2026	$43.34	$38.39
Consolidated volume 09/10/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 9/11/2026 at 1:30 PM

Live

Closed

	TEKY	TEK
Last price	$43.76	$38.77
1D performance	+0.96%	+0.98%
AuM	$56.68 M	$41.48 M
E/R	0.6%	0.77%

Characteristics

	TEKY	TEK
Management strategy	Active	Active
Provider	Lazard Asset Management	iShares
Benchmark	-	-
N° of holdings	47	54
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

59.53%

Taiwan

12.72%

Japan

7.06%

Other

20.69%

TEK

USA

77.44%

Taiwan

10.04%

Republic of Korea

8.95%

Other

3.58%

Sectors

TEKY

Technology

78.66%

Industrials

8.9%

Other

12.43%

TEK

Technology

88.01%

Other

11.99%

Diversification

TEKY

Total weight of top 15 holdings out of 15

49.41%

TEK

Total weight of top 15 holdings out of 15

67.7%

Top 15 holdings

Data as of July 31, 2026

TEKY

Alphabet, Inc.

5.70%

NVIDIA Corp.

5.39%

Amazon.com, Inc.

4.60%

Broadcom Inc.

3.79%

Taiwan Semiconductor Manufacturing Co., Ltd.

3.69%

Advanced Micro Devices, Inc.

3.30%

Datadog, Inc.

3.25%

CrowdStrike Holdings, Inc.

2.77%

Advantest Corp.

2.72%

SK hynix, Inc.

2.56%

Applied Materials, Inc.

2.44%

Palo Alto Networks, Inc.

2.39%

Amphenol Corp.

2.31%

Cisco Systems, Inc.

2.28%

Prysmian SpA

2.23%

TEK

NVIDIA Corp.

10.11%

Broadcom Inc.

7.19%

Apple, Inc.

6.78%

Microsoft Corp.

5.04%

Taiwan Semiconductor Manufacturing Co., Ltd.

4.86%

Advanced Micro Devices, Inc.

4.77%

SK hynix, Inc.

4.67%

Lam Research Corp.

4.34%

Samsung Electronics Co., Ltd.

4.27%

Alphabet, Inc.

3.82%

Intel Corp.

2.92%

Space Exploration Technologies Corp.

2.40%

Snowflake, Inc.

2.26%

Amazon.com, Inc.

2.14%

Palo Alto Networks, Inc.

2.13%

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 September 10, 2026, TEKY is up 16.65% year-to-date (YTD), while TEK has returned 28.05%. 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 25.78%, while TEK experienced 34.27%.

Which ETF is bigger: TEKY or TEK?

As of September 10, 2026, TEKY holds $56.68 M in assets under management (AUM), while TEK manages $41.48 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 Alphabet, Inc., NVIDIA Corp. and Amazon.com, Inc.. TEK holds in its top three: NVIDIA Corp., Broadcom Inc. and Apple, Inc..

Which ETF is more diversified: TEKY or TEK?

TEKY holds 47 securities with 49.41% of its assets in the top 15. TEK has 54 securities and a top 15 weight of 67.7%.

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