Tema Photonics & Optical ETF LAZR
26.75 USD +0.88 (+3.40%)
At closeNov 6, 2026, 4:46 PM EST
27.00 +0.25 +0.93%
After hours · Nov 6, 4:46 PM ET
26.18 Day range 27.41
25.87 52-week range 50.60
- YTD
- -47.13%
- 1 year
- -47.13%
Tema Photonics & Optical ETF
- Issuer
- Tema
- Asset class
- Equity
- Expense ratio
- 0.75%
- Assets under management
- $144.69M
- NAV
- 26.89
- Holdings
- 25
- Inception
- 2026-06-29
- Top 10 weight
- 72.86%
Top holdings
Sector weights
Country weights
Updated 2026-11-07
Held by funds
1 US ETFs and mutual funds hold LAZR · largest positions
| Fund | Value held | Weight in fund |
|---|---|---|
| MOON | 2.51% |
Ownership
Held by insiders 3.63%
Held by institutions 35.37%
Float held by institutions 36.70%
Institutions 320
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Vanguard Group Inc | 0.48% | 1,938,987 | 9.77M | Sep 29, 2024 |
| Blackrock Inc. | 0.45% | 1,796,596 | 9.05M | Sep 29, 2024 |
| Geode Capital Management, LLC | 0.15% | 584,999 | 2.95M | Sep 29, 2024 |
| State Street Corporation | 0.14% | 568,361 | 2.86M | Sep 29, 2024 |
| First Trust Advisors LP | 0.13% | 517,917 | 2.61M | Sep 29, 2024 |
| Morgan Stanley | 0.06% | 227,471 | 1.15M | Sep 29, 2024 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund | 0.19% | 781,231 | 3.94M | Sep 29, 2024 |
| iShares Russell 2000 ETF | 0.14% | 570,164 | 2.87M | Oct 30, 2024 |
| First Trust Nasdaq Artificial Intelligence & Robotics ETF | 0.12% | 491,038 | 2.47M | Oct 30, 2024 |
| Vanguard Extended Market Index Fund | 0.10% | 407,125 | 2.05M | Sep 29, 2024 |
| Vanguard Small-Cap Index Fund | 0.07% | 298,300 | 1.50M | Sep 29, 2024 |
| Fidelity Small Cap Index Fund | 0.06% | 230,108 | 1.16M | Aug 30, 2024 |
Insiders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| AEG HOLDINGS, L.L.C. | Director | Stock Award(Grant) | Jun 4, 2024 | 5,339,250 |
| FENNIMORE THOMAS J | Chief Financial Officer | Stock Award(Grant) | Dec 4, 2023 | 939,235 |
| HENG JUN HONG | Director | Stock Award(Grant) | Jun 4, 2024 | 2,607,900 |
| JEPSEN MARY LOU | Director | Stock Award(Grant) | Jun 4, 2024 | 223,988 |
| MAGUIRE SHAUN | Director | Stock Award(Grant) | Jun 4, 2024 | 213,195 |
| MARTIN KATHERINE A. | Director | Stock Award(Grant) | Jun 4, 2024 | 225,829 |