AUM $179.7MER 0.75%NAV $33.72Holdings 25Inception Feb 2026
Price Chart
Key Statistics
Previous Close
$33.65Day Range
$33.58$35.35
52-Week Range
$0.19$50.60
Avg Volume
290.3KDividend Yield
—Expense Ratio
0.75%AUM
$179.7MShares 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 | 95.65% |
| Industrials | 4.35% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 44.53% |
| Taiwan | 13.63% |
| China | 11.09% |
| Germany | 8.25% |
| Luxembourg | 7.36% |
| Japan | 4.07% |
| Israel | 3.76% |
| France | 2.53% |
| Cayman Islands | 1.93% |
| United Kingdom | 1.80% |
| Sweden | 1.13% |
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 $179.7M in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 25 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 71.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | LITE | LUMENTUM HOLDINGS INC | 18.49% | 44,653 | $33.6M |
| 2 | — | ANTHROPIC SPV EXPOSURE | 10.48% | 22,384 | $19.0M |
| 3 | AXTI | AXT INC | 9.90% | 349,043 | $18.0M |
| 4 | AIXA.DE | AIXTRON SE | 7.85% | 439,405 | $14.3M |
| 5 | 3081.TW | LANDMARK OPTOELECTRONICS CORP | 6.09% | 152,055 | $11.1M |
| 6 | AAOI | APPLIED OPTOELECTRONICS INC | 4.34% | 115,958 | $7.9M |
| 7 | 5801.T | FURUKAWA ELECTRIC CO LTD | 3.89% | 376,200 | $7.1M |
| 8 | 688498.SS | YUANJIE SEMICONDUCTOR TECHNOLOGY CO LTD | 3.61% | 47,518 | $6.6M |
| 9 | TSEM | TOWER SEMICONDUCTOR LTD | 3.49% | 37,797 | $6.3M |
| 10 | SMTC | SEMTECH CORP | 3.22% | 46,776 | $5.9M |
| 11 | AEHR | AEHR TEST SYSTEMS | 2.91% | 94,996 | $5.3M |
| 12 | 6869.HK | YANGTZE OPTICAL FIBRE & CABLE JOINT STOCK LTD CO | 2.83% | 364,602 | $5.2M |
| 13 | SOI.PA | SOITEC | 2.72% | 38,355 | $4.9M |
| 14 | 3105.TW | WIN SEMICONDUCTORS CORP | 2.63% | 321,121 | $4.8M |
| 15 | 2360.TW | CHROMA ATE INC | 2.25% | 67,318 | $4.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +4.04% | |
| 1W | -5.95% | |
| 1M | -19.13% | |
| 3M | +7.40% | |
| 6M | -30.91% | |
| YTD | -30.91% | |
| 1Y | +1406.90% | |
| 3Y | -24.33% | |
| 5Y | -85.76% |
Moving Averages
20-Day MA
$41.46
Below 20-Day MA50-Day MA
$42.78
Below 50-Day MA200-Day MA
$18.68
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.60
Current Price
$35.01
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(1558 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.75% | 0.64% |
| AUM | $179.7M | $6.26B |
| Dividend Yield | — | 3.04% |
| Avg Volume | 290.3K | 520.9K |
| Holdings | 25 | 184 |
| Performance | ||
| 1-Month Return | -22.12% | -2.89% |
| 6-Month Return | — | +0.12% |
| YTD Return | — | +11.14% |
| 1-Year Return | — | +8.33% |
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