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Roundhill Photonics & Optics ETF LYTE

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15.32 USD -0.53 (-3.34%)

At closeNov 5, 2026, 7:53 AM EST

14.50 -0.82 -5.35%

Pre-market · Nov 5, 7:53 AM ET

15.03 Day range 16.13
15.03 52-week range 28.91
YTD
-39.54%
1 year
-39.54%

Roundhill Photonics & Optics ETF

Issuer
Roundhill Investments
Asset class
Equity
Expense ratio
0.65%
Assets under management
$119.79M
NAV
15.48
Holdings
24
Inception
2026-08-06
Top 10 weight
156.09%

Top holdings

  1. 912797VA2 United States Treasury Bill 12/03/2026 62.43%
  2. LITE Lumentum Holdings Inc 20.03%
  3. COHR Coherent Corp 18.66%
  4. ZHONGJI INNOLIGHT CO., LTD.-SWAP-GOLD-L 16.87%
  5. CIEN Ciena Corp 9.79%
  6. CIENA CORPORATION-SWAP-NMRA-L 7.73%
  7. EOPTOLINK TECHNOLOGY INC., LTD.-SWAP-GOLD-L 7.53%
  8. FN Fabrinet 5.91%
  9. SUZHOU TFC OPTICAL COMMUNICATION CO., LTD.-SWAP-GOLD-L 4.34%
  10. 3081.TW LandMark Optoelectronics Corp 2.80%
  11. AAOI Applied Optoelectronics Inc 2.66%
  12. YUANJIE SEMICONDUCTOR TECHNOLOGY CO., LTD.-SWAP-GOLD-L 2.30%
  13. ACCELINK TECHNOLOGIES CO,LTD.-SWAP-GOLD-L 2.15%
  14. AXTI AXT Inc 1.36%
  15. FGXXX First American Government Obligations Fund 12/01/2031 1.27%
  16. T AND S COMMUNICAT-SWAP-GOLD-L 0.74%
  17. 3363.TW FOCI Fiber Optic Communications Inc 0.60%
  18. CNY CHINESE YUAN 0.01%
  19. TWD NEW TAIWAN DOLLAR -0.20%
  20. Cash & Other -66.99%

Sector weights

  • Technology 100.00%

Country weights

  • United States 94.83%
  • Taiwan 5.17%

Updated 2026-11-05