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
29
Number of holdings29
Inception Date
Jun 29, 2026
Inception DateJun 29, 2026

What's in this fund

Sectors

As of September 4, 2026
Technology95.24%
Industrials4.76%

Top 10 Holdings (69.60% of total assets)

As of September 4, 2026
NameSymbol% Assets
Anthropic Spv Exposure15.06%
LumentumLITE13.97%
Aixtron SEAIXA (XETR)8.10%
AXTAXTI8.05%
LandMark Optoelectronics Corp3081 (ROCO)5.45%
Applied OptoelectronicsAAOI4.63%
Furukawa Electric Co Ltd5801 (XTKS)4.04%
Tower Semiconductor LtdTSEM (XTAE)3.69%
AehrAEHR3.36%
Yangtze Optical Fibre and Cable Joint Stock Ltd Co Shs -H- Unitary 144A/Reg06869 (XHKG)3.25%

LAZR Key Statistics

AUM
86.34M
AUM86.34M
Price-Earnings ratio
416.00
Price-Earnings ratio416.00
30-Day yield
30-Day yield
Average volume
143.40K
Average volume143.40K
High today
$45.58
High today$45.58
Low today
$44.35
Low today$44.35
Open price
$44.75
Open price$44.75
Volume
81.45K
Volume81.45K
52 Week high
$50.82
52 Week high$50.82
52 Week low
$32.55
52 Week low$32.55
Expense ratio
0.75
Expense ratio0.75

Stock Snapshot

As of today, Tema Photonics & Optical ETF(LAZR) shares are valued at $44.70. The company's market cap stands at 1.49B, with a P/E ratio of 416.00 and a dividend yield of 0.14%.

During the trading session on 2026-09-10, Tema Photonics & Optical ETF(LAZR) shares reached a daily high of $45.58 and a low of $44.35. At a current price of $44.70, the stock is +0.8% higher than the low and still -1.9% under the high.

Trading activity shows a volume of 81.45K, compared to an average daily volume of 143.4K.

Over the past 52 weeks, Tema Photonics & Optical ETF(LAZR) stock has traded between a high of $50.82 and a low of $32.55.

Over the past 52 weeks, Tema Photonics & Optical ETF(LAZR) stock has traded between a high of $50.82 and a low of $32.55.

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.