LAZR
Tema Photonics & Optical ETF
1W: +7.5%
1M: +16.0%
3M: +11.5%
YTD: +77959.8%
1Y: +1163.9%
3Y: -46.4%
5Y: -82.2%
$48.28
+2.65 (+5.81%)
Weekly Expected Move ±7.6%
$41
$45
$48
$52
$56
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$965600
Holdings25
Top 10 Wt71.2%
Volume228,041
Avg Volume148,927
Beta7.78
Portfolio Fundamentals
P/E49.7
P/B9.7
Div Yield0.15%
ROE15.5%
% Profitable50%
Inception2026-06-30
Sector Allocation
Technology
73.8%
Other
22.4%
Industrials
3.8%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | LUMENTUM HOLDINGS INC | LITE | 16.32% | $17.9M | 18,429 |
| 2 | ANTHROPIC SPV EXPOSURE | ANTHROPIC SPV | 11.44% | $12.5M | 14,746 |
| 3 | AXT INC | AXTI | 10.52% | $11.5M | 149,069 |
| 4 | AIXTRON SE | AIXA.DE | 7.89% | $8.6M | 201,425 |
| 5 | LANDMARK OPTOELECTRONICS CORP | 3081.TW | 4.97% | $5.5M | 64,413 |
| 6 | YUANJIE SEMICONDUCTOR TECHNOLOGY CO LTD | 688498.SS | 4.83% | $5.3M | 22,033 |
| 7 | APPLIED OPTOELECTRONICS INC | AAOI | 4.15% | $4.5M | 45,821 |
| 8 | FURUKAWA ELECTRIC CO LTD | 5801.T | 3.84% | $4.2M | 171,800 |
| 9 | AEHR TEST SYSTEMS | AEHR | 3.69% | $4.1M | 40,664 |
| 10 | TOWER SEMICONDUCTOR LTD | TSEM | 3.60% | $3.9M | 17,357 |