What is TEKY's relative strength rating?

Relative strength percentiles for TEKY are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is TEKY in?

TEKY is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is TEKY in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is TEKY?

Volatility metrics for TEKY — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does TEKY have a seasonal pattern?

TickerStance computes TEKY's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what TEKY has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did TEKY last report earnings?

No SEC EDGAR filings are linked to TEKY in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Lazard Next Gen Technologies ETF (TEKY)

Free

Loading ticker…

Lazard Next Gen Technologies ETF (TEKY) · Neutral

§ Seasonality

10y · since 2025

Best monthApr on averageavg +18.01% · 100% win · n 2

Worst monthNov on averageavg -7.88% · 0% win · n 1

TEKY monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	TEKY Jan avg: -0.69% median: -0.69% win: 0% σ: 0.00% n: 1 2025-04-08 → 2026-07-31	TEKY Feb avg: -3.44% median: -3.44% win: 0% σ: 0.00% n: 1 2025-04-08 → 2026-07-31	TEKY Mar avg: -6.20% median: -6.20% win: 0% σ: 0.00% n: 1 2025-04-08 → 2026-07-31	TEKY Apr avg: 18.01% median: 18.01% win: 100% σ: 3.74% n: 2 2025-04-08 → 2026-07-31	TEKY May avg: 11.67% median: 11.67% win: 100% σ: 2.32% n: 2 2025-04-08 → 2026-07-31	TEKY Jun avg: 5.74% median: 5.74% win: 100% σ: 3.96% n: 2 2025-04-08 → 2026-07-31	TEKY Jul avg: -4.08% median: -4.08% win: 50% σ: 8.86% n: 2 2025-04-08 → 2026-07-31	TEKY Aug avg: 0.65% median: 0.65% win: 100% σ: 0.00% n: 1 2025-04-08 → 2026-07-31 (current)	TEKY Sep avg: 7.63% median: 7.63% win: 100% σ: 0.00% n: 1 2025-04-08 → 2026-07-31	TEKY Oct avg: 8.18% median: 8.18% win: 100% σ: 0.00% n: 1 2025-04-08 → 2026-07-31	TEKY Nov avg: -7.88% median: -7.88% win: 0% σ: 0.00% n: 1 2025-04-08 → 2026-07-31	TEKY Dec avg: -1.17% median: -1.17% win: 0% σ: 0.00% n: 1 2025-04-08 → 2026-07-31

Filed: Mar 2026

HOLDINGS

Top holdings of TEKY

Top 25 holdings of TEKY by portfolio weight
#	Holding	Weight	Value
1	NVDA	6.00%	$3M
2	GOOGL	4.92%	$2M
3	MSFT	4.15%	$2M
4	AMZN	3.84%	$2M
5	TSM	3.76%	$2M
6	AVGO	3.09%	$1M
7	SK hynix Inc	2.85%	$1M
8	APH	2.33%	$1M
9	AMAT	2.10%	$910K
10	DDOG	2.00%	$868K
11	CSCO	1.95%	$845K
12	PLTR	1.93%	$837K
13	ANET	1.93%	$836K
14	MA	1.90%	$824K
15	CRWD	1.81%	$785K
16	AMD	1.80%	$781K
17	TCEHY	1.73%	$749K
18	PANW	1.70%	$737K
19	BABA	1.70%	$735K
20	UBER	1.66%	$719K
21	IBM	1.60%	$694K
22	NET	1.59%	$691K
23	TWLO	1.57%	$682K
24	ADSK	1.56%	$677K
25	META	1.47%	$638K

Showing 25 of 35 holdings.

CONCENTRATION

Portfolio shape

35.0%Top 10 holdings

35Total holdings

34 (97%)Resolved tickers

SECTORS

Sector breakdown

Technology

54.1%

Industrials

7.2%

Consumer Discretionary

3.8%

Healthcare

2.5%

Unclassified

4.6%

INTERNALS

What the holdings are doing

Above 50dma (count): 58%
Above 50dma (weight): 54.6%
Above 200dma (count): 79%
Above 200dma (weight): 83.0%

Stage mix (by weight)

Stage 1 · 30% of holdingsStage 2 · 52% of holdingsStage 4 · 18% of holdings

Median 1M RS: 68
Median 3M RS: 63
Median 6M RS: 74

Accumulation/distribution mix

A: 18%B: 21%C: 33%D: 24%E: 3%

Metrics matched 33 tickers across 35 holdings rows (67.6% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-03-31 filing.

LEADERS INSIDE THE FUND

Leaders inside TEKY

Holdings of TEKY currently on TickerStance stock-RS leaderboards.

Holdings of TEKY on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
AMAT	2.10%	1Y RS	140	—
DDOG	2.00%	6M RS	134	—
PLTR	1.93%	1M RS	224	—
CRWD	1.81%	6M RS	139	—
AMD	1.80%	6M RS	107	—
PANW	1.70%	6M RS	91	Stage 2
TWLO	1.57%	6M RS	175	Stage 2
COHR	1.38%	1Y RS	117	—
MANH	1.11%	1M RS	262	—
SNOW

THEME EXPOSURE

Theme exposure inside TEKY

Software — 24% of weight AI Compute & Networking Hardware — 22% of weight Semiconductors & Equipment — 17% of weight Quantum Computing — 17% of weight AI Applications & Agentic Software — 16% of weight AI Compute Operators & Hosts — 13% of weight Cybersecurity — 11% of weight Robotics & Autonomous Systems — 6% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to TEKY

FAQ

Fund FAQ

What does TEKY hold?: TEKY holds 35 positions; its three largest are NVDA (6.00%), GOOGL (4.92%), and MSFT (4.15%) as of Mar 2026.
How concentrated is TEKY?: The top 10 holdings account for 35.0% of TEKY's portfolio. Moderately concentrated.
What sectors does TEKY cover?: TEKY's largest sector exposures are Technology (54.1%), Industrials (7.2%), and Consumer Discretionary (3.8%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for TEKY is dated Mar 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · TEKY

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is TEKY's relative strength rating?: Relative strength percentiles for TEKY are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is TEKY in?: TEKY is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is TEKY in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is TEKY?: Volatility metrics for TEKY — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does TEKY have a seasonal pattern?: TickerStance computes TEKY's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what TEKY has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

TEKY is not confirmed as a leader.

§ Seasonality

Top holdings of TEKY

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside TEKY

Theme exposure inside TEKY

Funds similar to TEKY

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to TEKY

Theme exposure inside TEKY

What the holdings are doing

Leaders inside TEKY

Lazard Next Gen Technologies ETF (TEKY) — Stance & relative strength

TEKY is not confirmed as a leader.

Top holdings of TEKY

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside TEKY

Theme exposure inside TEKY

Funds similar to TEKY

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to TEKY

Theme exposure inside TEKY

What the holdings are doing

Leaders inside TEKY