ETF overview
The Fund seeks long-term capital appreciation. Under normal circumstances, the Portfolio invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity and equity-related securities of or related to Next Gen Technologies Companies throughout the world in approximately 40 to 60 companies.
Fund facts
- Expense ratio
- 0.60%
- Fund assets
- 55.9M USD (all share classes)
- Issuer
- Lazard
- Inception date
- Apr 4, 2025
- Number of holdings
- 48
Breakdown
Holdings (48)
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA CORP | NVDA | 5.66% |
| ALPHABET INC CL A | GOOGL | 5.41% |
| AMAZON.COM INC | AMZN | 4.19% |
| TAIWAN SEMICONDUCTOR SP ADR | TSM | 3.74% |
| PALANTIR TECHNOLOGIES INC A | PLTR | 3.19% |
| ADVANCED MICRO DEVICES | AMD | 3.10% |
| CROWDSTRIKE HOLDINGS INC A | CRWD | 2.92% |
| LAZARD GOVT MNY MMKT INS LZIXX | 2.89% | |
| DATADOG INC CLASS A | DDOG | 2.84% |
| MICROSOFT CORP | MSFT | 2.82% |
| and 35 more | ||
Similar ETFs
- Fidelity Disruptive Technology ETFFDTX · Overlap 46% · Expense ratio 0.50%
- Roundhill Generative AI & Technology ETFCHAT · Overlap 45% · Expense ratio 0.75%
- WisdomTree Artificial Intelligence and Innovation FundWTAI · Overlap 43% · Expense ratio 0.45%
- First Trust Exchange-Traded Fund II - First Trust Bloomberg Artificial Intelligence ETFFAI · Overlap 42% · Expense ratio 0.65%
- Goldman Sachs Technology Opportunities ETFGTOP · Overlap 40% · Expense ratio 0.65%
- State Street SPDR NYSE Technology ETFXNTK · Overlap 39% · Expense ratio 0.35%
- Dan Ives Wedbush AI Revolution ETFIVES · Overlap 39% · Expense ratio 0.75%
- KraneShares Public-Private AI & Technology ETFAGIX · Overlap 39% · Expense ratio 1.00%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.60%
- Fund assets
- 55.9M USD (all share classes)
- Issuer
- Lazard
- Inception date
- Apr 4, 2025
- Number of holdings
- 48
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA CORP | NVDA | 5.66% |
| ALPHABET INC CL A | GOOGL | 5.41% |
| AMAZON.COM INC | AMZN | 4.19% |
| TAIWAN SEMICONDUCTOR SP ADR | TSM | 3.74% |
| PALANTIR TECHNOLOGIES INC A | PLTR | 3.19% |
| ADVANCED MICRO DEVICES | AMD | 3.10% |
| CROWDSTRIKE HOLDINGS INC A | CRWD | 2.92% |
| LAZARD GOVT MNY MMKT INS LZIXX | 2.89% | |
| DATADOG INC CLASS A | DDOG | 2.84% |
| MICROSOFT CORP | MSFT | 2.82% |
| and 35 more | ||
The Fund seeks long-term capital appreciation. Under normal circumstances, the Portfolio invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity and equity-related securities of or related to Next Gen Technologies Companies throughout the world in approximately 40 to 60 companies.
- Fidelity Disruptive Technology ETFFDTX · Overlap 46% · Expense ratio 0.50%
- Roundhill Generative AI & Technology ETFCHAT · Overlap 45% · Expense ratio 0.75%
- WisdomTree Artificial Intelligence and Innovation FundWTAI · Overlap 43% · Expense ratio 0.45%
- First Trust Exchange-Traded Fund II - First Trust Bloomberg Artificial Intelligence ETFFAI · Overlap 42% · Expense ratio 0.65%
- Goldman Sachs Technology Opportunities ETFGTOP · Overlap 40% · Expense ratio 0.65%
- State Street SPDR NYSE Technology ETFXNTK · Overlap 39% · Expense ratio 0.35%
- Dan Ives Wedbush AI Revolution ETFIVES · Overlap 39% · Expense ratio 0.75%
- KraneShares Public-Private AI & Technology ETFAGIX · Overlap 39% · Expense ratio 1.00%
Overlap is the share of assets the two funds hold in common.
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