Summary
Lazard Next Gen Technologies ETF is an ETF - a fund traded on an exchange like a stock - run by Lazard. Positions inside: 51. The ten largest make up 38% of the fund.
- Yearly costs
- 0.60%
- Fund size
- $54.4M
- Positions
- 51
- Dividend yield
- 0.19%
- Running since
- 2025
What speaks for it
Nothing stands out in its favour.
What to watch
- Costs of 0.60% a year are above the middle of comparable funds (0.43%).
- A young fund: it has been running only since 2025.
- A small fund with $54.4M under management; small funds get closed more often.
- It trades little: only about $22.3K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -4.9%
- 3 months
- +6.5%
- This year
- +17%
- 1 year
- +8.0%
- Avg. market cap
- $1.09T
- P/E
- 32.5x
- Forward P/E
- 27.0x
- P/S
- 5.0x
- P/B
- 7.1x
- P/FCF
- 45.5x
- EV/EBITDA
- 24.0x
- Dividend yield
- 0.50%
- ROIC
- 21.9%
- ROE
- 31.6%
- Gross margin
- 58.7%
- Operating margin
- 25.6%
- Net margin
- 24.2%
- Payout ratio
- 16.1%
- Net debt/EBITDA
- 1.0x
- Beta
- 1.92
Weighted average of the 44 largest companies, which make up 95% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 NVNvidia NVDA 5.8%
- 2 GOAlphabet GOOGL 5.3%
- 3 AMAmazon AMZN 4.3%
- 4 TSTSMC TSM 3.8%
- 5 MSMicrosoft MSFT 3.5%
- 6 PLPalantir PLTR 3.3%
- 7 LAZARD GOVT MNY MMKT INS LZIXX 3.0%
- 8 CRCrowdStrike CRWD 3.0%
- 9 AMAMD AMD 2.9%
- 10 DDDatadog DDOG 2.9%
Positions in the fund: 51. The ten largest make up 38% of it.
Composition as of Oct 23, 2026.
Where is it spread?
Spread outBy country
- United States 66%
- Japan 6.7%
- Netherlands 2.9%
- Germany 2.4%
- Other countries 22%
By company size
- Mega cap 53%
- Large cap 47%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 95% of the fund.
Largest country: United States (66%). Largest size group: Mega cap (53%).
What does it cost me?
Expensive- A year from $10,000
- $60.00
- Over 20 years
- $2,873
From every $10,000 invested the fund takes $60.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,873.
How has it done?
Growing over the long run- Over the last year
- +8.0%
- Deepest drop
- -22%
- Yearly volatility
- 29%
Growth over the last year: 8.0%. Deepest drop in these years: 22% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.19%
- Last payment
- $0.08
Over the last 12 months it paid $0.08 per share, which is 0.19% of today's price. The last payment was $0.08 on Mar 20, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $22.3K
- Shares a day
- 546
On an average day about $22.3K of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 32.5
- Average Bulios Score
- 67 out of 100
Weight by Bulios Fair Price
- Undervalued 6.1%
- Fairly valued 8.6%
- Overvalued 85%
On average the companies inside trade for 32.5 times their yearly profit. By Fair Price, 85% of the rated weight comes out as overvalued.
Counted from its largest companies (44), which make up 95% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
FD FDTX Fidelity Disruptive Technology ETF | United States | 0.50% | $195.6M | +29% | Pays out | 44% |
WT WTAI WisdomTree Artificial Intelligence and Innovation Fund | United States | 0.45% | $598.9M | +23% | Pays out | 43% |
CH CHAT Roundhill Generative AI & Technology ETF | United States | 0.75% | $1.62B | +22% | Pays out | 43% |
TE TEC Harbor Transformative Technologies ETF (TEC) | United States | 0.69% | $7.26M | +13% | - | 42% |
PC PCLC Polen 5Perspectives Large Growth ETF | United States | 0.50% | $1.41M | - | - | 41% |
TE TEK iShares Technology Opportunities Active ETF | United States | 0.77% | $31.3M | +13% | Pays out | 41% |
