Tema Photonics & Optical ETF

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About LAZR

LAZR actively manages a global portfolio of stocks identified by the Adviser as belonging to the photonics and optical industry, which includes companies involved in the design, development, manufacturing, production, and distribution of photonics or optical products. 

Category
Technology
CategoryTechnology
Number of holdings
30
Number of holdings30
Inception Date
Jun 29, 2026
Inception DateJun 29, 2026

What's in this fund

Sectors

As of July 27, 2026
Technology95.21%
Industrials4.79%

Top 10 Holdings (74.26% of total assets)

As of July 27, 2026
NameSymbol% Assets
LumentumLITE14.12%
Anthropic Spv Exposure11.41%
First American Treasury Obligs X11.06%
Aixtron SEAIXA (XETR)8.56%
AXTAXTI8.12%
Applied OptoelectronicsAAOI4.66%
Furukawa Electric Co Ltd5801 (XTKS)4.19%
Tower Semiconductor LtdTSEM (XTAE)4.19%
LandMark Optoelectronics Corp3081 (ROCO)4.08%
AehrAEHR3.87%

LAZR Key Statistics

AUM
16.02M
AUM16.02M
Price-Earnings ratio
220.36
Price-Earnings ratio220.36
30-Day yield
30-Day yield
Average volume
104.70K
Average volume104.70K
High today
$34.76
High today$34.76
Low today
$32.56
Low today$32.56
Open price
$34.42
Open price$34.42
Volume
106.26K
Volume106.26K
52 Week high
$50.79
52 Week high$50.79
52 Week low
$32.55
52 Week low$32.55
Expense ratio
0.75
Expense ratio0.75

Stock Snapshot

Tema Photonics & Optical ETF(LAZR) stock is priced at $32.56, giving the company a market capitalization of 1.08B. It carries a P/E multiple of 220.36 and pays a dividend yield of 0.14%.

As of 2026-07-30, Tema Photonics & Optical ETF(LAZR) stock has fluctuated between $32.56 and $34.76. The current price stands at $32.56, placing the stock 0.0% above today's low and -6.3% off the high.

The Tema Photonics & Optical ETF(LAZR)'s current trading volume is 106.26K, compared to an average daily volume of 104.7K.

During the past year, Tema Photonics & Optical ETF(LAZR) stock moved between $32.55 at its lowest and $50.79 at its peak.

During the past year, Tema Photonics & Optical ETF(LAZR) stock moved between $32.55 at its lowest and $50.79 at its peak.

LAZR News

Benzinga 18h
Elon Musk Says ‘I Did Try to Warn Them’ After Volvo Drops Luminar LiDAR From the EX90 and ES90 EVs Following Supplier Troubles

Musk Renews His Case Against LiDAR "I did try to warn them," Musk wrote on X. "Humans drive using neural nets and optical sensors. Same is true for robot cars."...

Elon Musk Says ‘I Did Try to Warn Them’ After Volvo Drops Luminar LiDAR From the EX90 and ES90 EVs Following Supplier Troubles

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.