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 October 1, 2026
Technology95.52%
Industrials4.48%

Top 10 Holdings (71.55% of total assets)

As of October 1, 2026
NameSymbol% Assets
LumentumLITE17.08%
Anthropic Spv Exposure—11.12%
AXTAXTI10.81%
Aixtron SEAIXA (XETR)7.39%
LandMark Optoelectronics Corp3081 (ROCO)4.76%
Yuanjie Semiconductor Technology Co Ltd Class A688498 (XSHG)4.70%
Applied OptoelectronicsAAOI4.36%
Furukawa Electric Co Ltd5801 (XTKS)3.96%
Tower Semiconductor LtdTSEM (XTAE)3.71%
AehrAEHR3.66%

LAZR Key Statistics

AUM
117.97M
AUM117.97M
Price-Earnings ratio
464.10
Price-Earnings ratio464.10
30-Day yield
—
30-Day yield—
Average volume
114.43K
Average volume114.43K
High today
$48.70
High today$48.70
Low today
$46.78
Low today$46.78
Open price
$47.13
Open price$47.13
Volume
229.47K
Volume229.47K
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

Tema Photonics & Optical ETF(LAZR) stock is priced at $48.70, giving the company a market capitalization of 1.61B. It carries a P/E multiple of 464.10 and pays a dividend yield of 0.14%.

As of 2026-10-03, Tema Photonics & Optical ETF(LAZR) stock has fluctuated between $46.78 and $48.70. The current price stands at $48.70, placing the stock +4.1% above today's low and 0.0% off the high.

The Tema Photonics & Optical ETF(LAZR)'s current trading volume is 229.47K, compared to an average daily volume of 114.43K.

In the last year, Tema Photonics & Optical ETF(LAZR) shares hit a 52-week high of $50.82 and a 52-week low of $32.55.

In the last year, Tema Photonics & Optical ETF(LAZR) shares hit a 52-week high of $50.82 and a 52-week 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.