AUM $92.4MER 0.75%NAV $43.58Holdings 27Inception Feb 2026
Price Chart
Key Statistics
Previous Close
$43.25Day Range
$43.79$44.78
52-Week Range
$0.19$50.60
Avg Volume
145.0KDividend Yield
—Expense Ratio
0.75%AUM
$92.4MShares Outstanding
20.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 71.35% |
| Cash & Others | 24.49% |
| Industrials | 4.16% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 37.12% |
| Luxembourg | 15.57% |
| China | 12.54% |
| Taiwan | 11.54% |
| Germany | 8.22% |
| Japan | 3.94% |
| Israel | 3.54% |
| Cayman Islands | 2.40% |
| France | 2.07% |
| United Kingdom | 1.85% |
| Sweden | 1.12% |
| Other | 0.09% |
Fund Information
- Issuer
- Tema
- Category
- Technology
- Inception Date
- Feb 24, 2026
- Description
- Tema Photonics & Optical ETF (the Fund) seeks to provide long-term growth.
Similar ETFs
The Tema Photonics & Optical ETF (LAZR) is an exchange-traded fund issued by Tema that launched on Feb 24, 2026. It currently manages $92.4M in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 27 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 67.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | LITE | LUMENTUM HOLDINGS INC | 14.41% | 14,425 | $13.5M |
| 2 | ANTHROPIC SPV | ANTHROPIC SPV EXPOSURE | 13.39% | 14,746 | $12.5M |
| 3 | AXTI | AXT INC | 8.20% | 118,805 | $7.7M |
| 4 | AIXA.DE | AIXTRON SE | 8.01% | 175,345 | $7.5M |
| 5 | 3081.TW | LANDMARK OPTOELECTRONICS CORP | 4.73% | 49,459 | $4.4M |
| 6 | AAOI | APPLIED OPTOELECTRONICS INC | 4.40% | 39,901 | $4.1M |
| 7 | 5801.T | FURUKAWA ELECTRIC CO LTD | 4.16% | 149,400 | $3.9M |
| 8 | AEHR | AEHR TEST SYSTEMS | 3.55% | 35,416 | $3.3M |
| 9 | 6869.HK | YANGTZE OPTICAL FIBRE & CABLE JOINT STOCK LTD CO | 3.51% | 145,466 | $3.3M |
| 10 | 688498.SS | YUANJIE SEMICONDUCTOR TECHNOLOGY CO LTD | 3.37% | 12,329 | $3.2M |
| 11 | TSEM | TOWER SEMICONDUCTOR LTD | 3.36% | 15,117 | $3.1M |
| 12 | COHR | COHERENT CORP | 3.17% | 10,123 | $3.0M |
| 13 | 4971.TW | INTELLIEPI INC | 2.23% | 109,932 | $2.1M |
| 14 | SOI.PA | SOITEC | 2.15% | 12,686 | $2.0M |
| 15 | 300308.SZ | ZHONGJI INNOLIGHT CO LTD | 2.03% | 14,299 | $1.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.86% | |
| 1W | +2.93% | |
| 1M | -5.60% | |
| 3M | -13.36% | |
| 6M | -13.36% | |
| YTD | -13.36% | |
| 1Y | +2231.91% | |
| 3Y | -43.58% | |
| 5Y | -82.20% |
Moving Averages
20-Day MA
$43.88
Above 20-Day MA50-Day MA
$42.16
Above 50-Day MA200-Day MA
$12.68
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.60
Current Price
$44.05
52-Week Low
$0.19
$0.19$50.60
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | LAZR | Technology(1660 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.75% | 0.61% |
| AUM | $92.4M | $6.83B |
| Dividend Yield | — | 2.94% |
| Avg Volume | 145.0K | 432.5K |
| Holdings | 27 | 198 |
| Performance | ||
| 1-Month Return | -7.71% | -0.32% |
| 6-Month Return | — | +8.18% |
| YTD Return | — | +13.83% |
| 1-Year Return | +13906.40% | +27.29% |
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