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TEKYvsTTEQETF 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

TTEQ

T. Rowe Price Technology ETF

This fund is part of

Uncategorized Equities

+2.14%

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 Information Technology, Communication Services and Industrials. In contrast, TTEQ's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. TEKY is less expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.63% for TTEQ. TEKY is up 17.34% year-to-date (YTD) with -$68K in YTD flows. TTEQ performs better with 24.68% YTD performance, and +$187M 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 06/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TEKY TTEQ	-0.54%-2.56%	+22.41%+26.31%	+17.34%+24.68%	+33.68%+45.87%	n/an/a	n/an/a
Flows	TEKY TTEQ	-$35K+$122M	-$35K+$152M	-$68K+$187M	+$3M+$247M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TEKY TTEQ	+28.50%+33.47%	+22.31%+24.77%	n/an/a	n/an/a
Max drawdown	TEKY TTEQ	-9.45%-10.72%	-20.86%-17.34%	n/an/a	n/an/a
Max drawdown duration	TEKY TTEQ	9d8d	179d167d	n/an/a	n/an/a

Trading data

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	TEKY	TTEQ
Last sale 6/11/2026 at 1:30 PM	$44.57	$42.62
Previous close 06/11/2026	$42.84	$42.30
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	TTEQ
Last price	$44.57	$42.62
1D performance	+4.03%	+0.75%
AuM	$57.02 M	$326.40 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	40	43
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

61.11%

Taiwan

8.11%

Japan

7.12%

Other

23.65%

TTEQ

USA

83.16%

Other

16.84%

Sectors

TEKY

Information Techn.

56.8%

Communication Ser.

10.43%

Industrials

10.26%

Other

22.51%

TTEQ

Information Techn.

58.81%

Communication Ser.

10.37%

Other

30.82%

Diversification

TEKY

Total weight of top 15 holdings out of 15

50.59%

TTEQ

Total weight of top 15 holdings out of 15

63.41%

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%

TTEQ

NVIDIA

11.10%

BROADCOM LIMITED

6.61%

US8740391003

5.84%

ADVANCED MICRO DEVICES

5.68%

INTEL-T

5.38%

MICROSOFT-T

4.20%

APPLE

4.18%

AMAZON.COM INC

3.38%

USN070592100

3.17%

META PLATFORMS

3.08%

ALPHABET INC-CL

2.88%

ALPHABET INC-CL

2.63%

US5128073062

1.81%

APPLOVIN

1.80%

ORACLE SYS

1.67%

Frequently asked questions about TEKY and TTEQ

How have the TEKY and TTEQ ETFs performed in 2026?

As of June 11, 2026, TEKY is up 17.34% year-to-date (YTD), while TTEQ has returned 24.68%. 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 +$187M for TTEQ.

Which ETF is more volatile: TEKY or TTEQ?

Over the past year, TEKY had a volatility of 22.31%, while TTEQ experienced 24.77%.

Which ETF is bigger: TEKY or TTEQ?

As of June 11, 2026, TEKY holds $57.02 M in assets under management (AUM), while TTEQ manages $326.40 M.

What sectors do the TEKY and TTEQ ETFs invest in?

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

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 June 11, 2026, TEKY is up 17.34% year-to-date (YTD), while TTEQ has returned 24.68%. 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 +$187M for TTEQ.

Which ETF is more volatile: TEKY or TTEQ?

Over the past year, TEKY had a volatility of 22.31%, while TTEQ experienced 24.77%.

Which ETF is bigger: TEKY or TTEQ?

As of June 11, 2026, TEKY holds $57.02 M in assets under management (AUM), while TTEQ manages $326.40 M.

What sectors do the TEKY and TTEQ ETFs invest in?

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

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

TEKY top holdings include NVIDIA, ALPHABET INC-CL and AMAZON.COM INC. TTEQ holds in its top three: NVIDIA, BROADCOM LIMITED and US8740391003.

Which ETF is more diversified: TEKY or TTEQ?

TEKY holds 43 securities with 50.59% of its assets in the top 15. TTEQ has 48 securities and a top 15 weight of 63.41%.

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