AUM $175.7MER 0.75%NAV $37.88Holdings 26Inception Feb 2026
Price Chart
Key Statistics
Previous Close
$36.76Day Range
$36.91$37.80
52-Week Range
$0.19$50.60
Avg Volume
293.8KDividend Yield
—Expense Ratio
0.75%AUM
$175.7MShares 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 | 44.69% |
| Taiwan | 13.32% |
| China | 10.88% |
| Luxembourg | 9.34% |
| Germany | 7.60% |
| Japan | 4.23% |
| Israel | 3.57% |
| France | 2.60% |
| Cayman Islands | 1.96% |
| United Kingdom | 1.78% |
| 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 $175.7M in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 26 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 68.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | LITE | LUMENTUM HOLDINGS INC | 17.54% | 35,685 | $31.0M |
| 2 | AXTI | AXT INC | 9.90% | 302,459 | $17.5M |
| 3 | AIXA.DE | AIXTRON SE | 7.48% | 380,725 | $13.2M |
| 4 | — | ANTHROPIC SPV EXPOSURE | 7.09% | 14,746 | $12.5M |
| 5 | 3081.TW | LANDMARK OPTOELECTRONICS CORP | 6.06% | 131,751 | $10.7M |
| 6 | AAOI | APPLIED OPTOELECTRONICS INC | 4.54% | 95,828 | $8.0M |
| 7 | — | CASH & CASH EQUIVALENTS | 4.07% | 0 | $7.2M |
| 8 | 5801.T | FURUKAWA ELECTRIC CO LTD | 3.93% | 325,800 | $7.0M |
| 9 | TSEM | TOWER SEMICONDUCTOR LTD | 3.89% | 32,757 | $6.9M |
| 10 | 688498.SS | YUANJIE SEMICONDUCTOR TECHNOLOGY CO LTD | 3.71% | 41,182 | $6.6M |
| 11 | AEHR | AEHR TEST SYSTEMS | 3.00% | 76,744 | $5.3M |
| 12 | SMTC | SEMTECH CORP | 2.82% | 34,554 | $5.0M |
| 13 | 6869.HK | YANGTZE OPTICAL FIBRE & CABLE JOINT STOCK LTD CO | 2.79% | 315,818 | $4.9M |
| 14 | COHR | COHERENT CORP | 2.59% | 18,281 | $4.6M |
| 15 | SOI.PA | SOITEC | 2.46% | 29,909 | $4.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.09% | |
| 1W | -5.25% | |
| 1M | -17.95% | |
| 3M | -2.80% | |
| 6M | -25.81% | |
| YTD | -25.81% | |
| 1Y | +2082.56% | |
| 3Y | -33.08% | |
| 5Y | -84.53% |
Moving Averages
20-Day MA
$42.97
Below 20-Day MA50-Day MA
$43.57
Below 50-Day MA200-Day MA
$18.21
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.60
Current Price
$37.45
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(1582 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.75% | 0.63% |
| AUM | $175.7M | $6.38B |
| Dividend Yield | — | 2.97% |
| Avg Volume | 293.8K | 496.8K |
| Holdings | 26 | 193 |
| Performance | ||
| 1-Month Return | -17.95% | -2.31% |
| 6-Month Return | — | +3.15% |
| YTD Return | — | +12.28% |
| 1-Year Return | — | +9.49% |
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