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LAZR

Tema Photonics & Optical ETF

Consumer Cyclical · USD

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Price alert · LAZR

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34.09 USD -3.01 -8.11%
As of Oct 30, 2026 Extended hours 35.87 +5.21%
Bid
33.86 × 100
Ask
34.12 × 100
33.04 Day range 35.15
32.55 52-week range 50.60
YTD
-32.63%
1 year
-32.63%
Open
34.67
Prev close
37.10
Mkt cap
167.81M
Vol
350.88K
Avg vol
213.10K
EPS
0.822955
P/E
41.42
Div yield
0.00%
More statistics
Low
33.04
High
35.15
Forward P/E
-10.50
Beta
1.62
Short ratio
2.62
Inst. own
35.37%
Dividend
0.00
Ex-div date
Earnings
Aug 6, 2024
50-d avg
10.81
200-d avg
18.52
1y target
30.00

5D chart

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LAZR five-day price chart33.034.335.536.838.0Oct 26Oct 27Oct 28Oct 29Oct 30

Tema Photonics & Optical ETF

Issuer
Tema
Asset class
Equity
Expense ratio
0.75%
Assets under management
$202.55M
NAV
34.27
Holdings
25
Inception
2026-06-29
Top 10 weight
72.88%

Top holdings

  1. LITE LUMENTUM HOLDINGS INC 20.82%
  2. AXTI AXT INC 10.40%
  3. ANTHROPIC SPV EXPOSURE 9.40%
  4. AIXA.DE AIXTRON SE 8.59%
  5. 3081.TW LANDMARK OPTOELECTRONICS CORP 5.98%
  6. AAOI APPLIED OPTOELECTRONICS INC 4.33%
  7. 5801.T FURUKAWA ELECTRIC CO LTD 3.63%
  8. TSEM TOWER SEMICONDUCTOR LTD 3.41%
  9. SMTC SEMTECH CORP 3.22%
  10. 3105.TW WIN SEMICONDUCTORS CORP 3.08%
  11. AEHR AEHR TEST SYSTEMS 2.82%
  12. SOI.PA SOITEC 2.79%
  13. 688498.SS YUANJIE SEMICONDUCTOR TECHNOLOGY CO LTD 2.66%
  14. 6869.HK YANGTZE OPTICAL FIBRE & CABLE JOINT STOCK LTD CO 2.42%
  15. COHR COHERENT CORP 2.20%
  16. 2360.TW CHROMA ATE INC 1.96%
  17. 6223.TW MPI CORP 1.88%
  18. 4971.TW INTELLIEPI INC 1.79%
  19. CIEN CIENA CORP 1.71%
  20. IQE.L IQE PLC 1.67%
  21. 300308.SZ ZHONGJI INNOLIGHT CO LTD 1.52%
  22. 300502.SZ EOPTOLINK TECHNOLOGY INC LTD 1.24%
  23. SIVE.ST SIVERS SEMICONDUCTORS AB 1.07%
  24. CASH & CASH EQUIVALENTS 0.74%
  25. 300394.SZ SUZHOU TFC OPTICAL COMMUNICATION CO LTD 0.65%

Sector weights

  • Technology 95.65%
  • Industrials 4.35%

Country weights

  • United States 53.06%
  • Taiwan 14.10%
  • China 9.36%
  • Germany 9.25%
  • Japan 4.04%
  • Israel 3.93%
  • France 3.15%
  • United Kingdom 1.93%
  • Sweden 1.20%

Updated 2026-10-31

Ownership

Held by insiders 3.63%
Held by institutions 35.37%
Float held by institutions 36.70%
Institutions 320

Top institutional holders

Top institutional holders
Holder% heldSharesValueReported
Vanguard Group Inc0.48%1,938,9879.77MSep 29, 2024
Blackrock Inc.0.45%1,796,5969.05MSep 29, 2024
Geode Capital Management, LLC0.15%584,9992.95MSep 29, 2024
State Street Corporation0.14%568,3612.86MSep 29, 2024
First Trust Advisors LP0.13%517,9172.61MSep 29, 2024
Morgan Stanley0.06%227,4711.15MSep 29, 2024

Top mutual fund holders

Top mutual fund holders
Holder% heldSharesValueReported
Vanguard Total Stock Market Index Fund0.19%781,2313.94MSep 29, 2024
iShares Russell 2000 ETF0.14%570,1642.87MOct 30, 2024
First Trust Nasdaq Artificial Intelligence & Robotics ETF0.12%491,0382.47MOct 30, 2024
Vanguard Extended Market Index Fund0.10%407,1252.05MSep 29, 2024
Vanguard Small-Cap Index Fund0.07%298,3001.50MSep 29, 2024
Fidelity Small Cap Index Fund0.06%230,1081.16MAug 30, 2024
LAZR insiders
InsiderRelationLatest transactionDateShares held
AEG HOLDINGS, L.L.C.DirectorStock Award(Grant)Jun 4, 20245,339,250
FENNIMORE THOMAS JChief Financial OfficerStock Award(Grant)Dec 4, 2023939,235
HENG JUN HONGDirectorStock Award(Grant)Jun 4, 20242,607,900
JEPSEN MARY LOUDirectorStock Award(Grant)Jun 4, 2024223,988
MAGUIRE SHAUNDirectorStock Award(Grant)Jun 4, 2024213,195
MARTIN KATHERINE A.DirectorStock Award(Grant)Jun 4, 2024225,829

Held by funds

1 US ETFs and mutual funds hold LAZR · largest positions

Funds holding LAZR, by value held
FundValue heldWeight in fund
MOON $495.91K2.51%
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