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TEKYvsTTEQETF 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

TTEQ

T. Rowe Price Technology ETF

This fund is part of

Uncategorized Equities

-1.3%

Full TTEQ fund page

Lazard Next Gen Technologies ETF (TEKY) belongs to the Disruptive Technology segment. T. Rowe Price Technology ETF (TTEQ) is part of the Uncategorized Equities segment. TEKY's top 3 sector exposures are Technology, Industrials and Consumer Non-Cyclicals. In contrast, TTEQ's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. TEKY is less expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.63% for TTEQ. TEKY is up 16.65% year-to-date (YTD) with -$68K in YTD flows. TTEQ performs better with 30.74% YTD performance, and +$297M in YTD flows. Run a side-by-side ETF comparison of TEKY and TTEQ 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 TTEQ 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 09/10/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TEKY TTEQ	-4.11%+1.80%	+1.58%+1.59%	+16.65%+30.74%	+18.38%+36.55%	n/an/a	n/an/a
Flows	TEKY TTEQ	-+$46M	-+$111M	-$68K+$297M	+$77K+$347M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TEKY TTEQ	+30.79%+36.30%	+25.78%+29.53%	n/an/a	n/an/a
Max drawdown	TEKY TTEQ	-16.83%-18.01%	-20.86%-18.62%	n/an/a	n/an/a
Max drawdown duration	TEKY TTEQ	72d79d	179d99d	n/an/a	n/an/a

Trading data

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	TEKY	TTEQ
Last sale 9/11/2026 at 1:30 PM	$43.76	$42.13
Previous close 09/10/2026	$43.34	$41.65
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	TTEQ
Last price	$43.76	$42.13
1D performance	+0.96%	+1.16%
AuM	$56.68 M	$457.76 M
E/R	0.6%	0.63%

Characteristics

	TEKY	TTEQ
Management strategy	Active	Active
Provider	Lazard Asset Management	T. Rowe Price
Benchmark	-	-
N° of holdings	47	69
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	April 4, 2025	October 23, 2024
ESG	No	No

More TEKY data on Trackinsight

More TTEQ data on Trackinsight

Exposure

Countries

TEKY

USA

59.53%

Taiwan

12.72%

Japan

7.06%

Other

20.69%

TTEQ

USA

70.09%

Other

29.91%

Sectors

TEKY

Technology

78.66%

Industrials

8.9%

Other

12.43%

TTEQ

Technology

81.24%

Other

18.76%

Diversification

TEKY

Total weight of top 15 holdings out of 15

49.41%

TTEQ

Total weight of top 15 holdings out of 15

57.28%

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%

TTEQ

NVIDIA Corp.

10.74%

Advanced Micro Devices, Inc.

6.84%

Broadcom Inc.

5.91%

Taiwan Semiconductor Manufacturing Co., Ltd.

5.01%

Intel Corp.

4.06%

Amazon.com, Inc.

4.05%

ASML Holding NV

3.15%

Micron Technology, Inc.

2.92%

Apple, Inc.

2.82%

Alphabet, Inc.

2.63%

Alphabet, Inc.

2.34%

Infineon Technologies AG

2.00%

Lam Research Corp.

1.74%

Visa, Inc.

1.62%

Applovin Corp.

1.43%

Frequently asked questions about TEKY and TTEQ

How have the TEKY and TTEQ ETFs performed in 2026?

As of September 10, 2026, TEKY is up 16.65% year-to-date (YTD), while TTEQ has returned 30.74%. That puts TTEQ better performer ahead so far this year.

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

Year-to-date, the TEKY ETF saw -$68K in flows, compared to +$297M for TTEQ.

Which ETF is more volatile: TEKY or TTEQ?

Over the past year, TEKY had a volatility of 25.78%, while TTEQ experienced 29.53%.

Which ETF is bigger: TEKY or TTEQ?

As of September 10, 2026, TEKY holds $56.68 M in assets under management (AUM), while TTEQ manages $457.76 M.

What sectors do the TEKY and TTEQ ETFs invest in?

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

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

TEKY top holdings include Alphabet, Inc., NVIDIA Corp. and Amazon.com, Inc.. TTEQ holds in its top three: NVIDIA Corp., Advanced Micro Devices, Inc. and Broadcom Inc..

TEKYvsTTEQETF Comparison

Lazard Next Gen Technologies ETF

T. Rowe Price Technology ETF

TEKY vs TTEQ 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 TTEQ ETFs performed in 2026?

As of September 10, 2026, TEKY is up 16.65% year-to-date (YTD), while TTEQ has returned 30.74%. That puts TTEQ better performer ahead so far this year.

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

Year-to-date, the TEKY ETF saw -$68K in flows, compared to +$297M for TTEQ.

Which ETF is more volatile: TEKY or TTEQ?

Over the past year, TEKY had a volatility of 25.78%, while TTEQ experienced 29.53%.

Which ETF is bigger: TEKY or TTEQ?

As of September 10, 2026, TEKY holds $56.68 M in assets under management (AUM), while TTEQ manages $457.76 M.

What sectors do the TEKY and TTEQ ETFs invest in?

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

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

TEKY top holdings include Alphabet, Inc., NVIDIA Corp. and Amazon.com, Inc.. TTEQ holds in its top three: NVIDIA Corp., Advanced Micro Devices, Inc. and Broadcom Inc..

Which ETF is more diversified: TEKY or TTEQ?

TEKY holds 47 securities with 49.41% of its assets in the top 15. TTEQ has 71 securities and a top 15 weight of 57.28%.

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