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Tema Photonics & Optical (LAZR) ETF Holdings & Analysis
ETFOther
$37.77+3.96%
52-week range$37.77
$32.55$50.82
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What LAZR does
Tema Photonics & Optical ETF (the Fund) seeks to provide long-term growth.
Fund profile
Category
Other
AUM
$755,400
Holdings
10
52-week high
$50.82
52-week low
$32.55
Top holdings
| Holding | Weight | |
|---|---|---|
| LUMENTUM HOLDINGS INC | 20.20% | |
| AXT INC | 10.50% | |
| ANTHROPIC SPV EXPOSURE | 9.73% | |
| AIXTRON SE | 7.70% | |
| LANDMARK OPTOELECTRONICS CORP | 6.04% | |
| APPLIED OPTOELECTRONICS INC | 4.61% | |
| TOWER SEMICONDUCTOR LTD | 3.69% | |
| FURUKAWA ELECTRIC CO LTD | 3.51% | |
| SEMTECH CORP | 3.49% | |
| AEHR TEST SYSTEMS | 3.14% |
Sector allocation
| Technology | 95.65% |
| Industrials | 4.35% |
Geographic allocation
| United States | 46.52% |
| Taiwan | 14.34% |
| China | 10.63% |
| Luxembourg | 10.60% |
| Germany | 7.85% |
| Japan | 3.89% |
| Israel | 3.49% |
| France | 2.72% |
| Cayman Islands | 1.90% |
| United Kingdom | 1.78% |
PortView Portfolio Insights
PortView analyzes how LAZR fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does LAZR track?
- LAZR is the Tema Photonics & Optical ETF, a Other ETF.
- What is the expense ratio of LAZR?
- Expense ratio data for LAZR is shown on the page when available from our data provider.
- What are the largest holdings in LAZR?
- Top holdings include LITE, AXTI, ANTHROPIC SPV EXPOSURE, AIXA.DE, 3081.TW.
- How can PortView analyze LAZR overlap with other ETFs?
- PortView computes the holdings overlap between LAZR and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.