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
31
Number of holdings31
Inception Date
Jun 29, 2026
Inception DateJun 29, 2026

What's in this fund

Sectors

As of November 11, 2026
Technology96.26%
Industrials3.74%

Top 10 Holdings (70.98% of total assets)

As of November 11, 2026
NameSymbol% Assets
LumentumLITE16.62%
Anthropic Spv Exposure—12.40%
AXTAXTI9.44%
Aixtron SEAIXA (XETR)9.44%
LandMark Optoelectronics Corp3081 (ROCO)5.90%
Applied OptoelectronicsAAOI3.62%
AehrAEHR3.60%
SemtechSMTC3.38%
Tower Semiconductor LtdTSEM (XTAE)3.36%
Furukawa Electric Co Ltd5801 (XTKS)3.22%

LAZR Key Statistics

AUM
150.01M
AUM150.01M
Price-Earnings ratio
413.31
Price-Earnings ratio413.31
30-Day yield
-0.52
30-Day yield-0.52
Average volume
307.83K
Average volume307.83K
High today
$30.16
High today$30.16
Low today
$28.43
Low today$28.43
Open price
$29.98
Open price$29.98
Volume
301.00K
Volume301.00K
52 Week high
$50.82
52 Week high$50.82
52 Week low
$25.78
52 Week low$25.78
Expense ratio
0.75
Expense ratio0.75

Stock Snapshot

The current Tema Photonics & Optical ETF(LAZR) stock price is $29.35, with a market capitalization of 974.91M. The stock trades at a price-to-earnings (P/E) ratio of 413.31 and offers a dividend yield of 0.18%.

On 2026-11-13, Tema Photonics & Optical ETF(LAZR) stock traded between a low of $28.43 and a high of $30.16. Shares are currently priced at $29.35, which is +3.2% above the low and -2.7% below the high.

Tema Photonics & Optical ETF(LAZR) shares are trading with a volume of 301K, against a daily average of 307.83K.

During the past year, Tema Photonics & Optical ETF(LAZR) stock moved between $25.78 at its lowest and $50.82 at its peak.

During the past year, Tema Photonics & Optical ETF(LAZR) stock moved between $25.78 at its lowest and $50.82 at its peak.

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.