AUM $82.0MER 0.75%NAV $43.88Holdings 27Inception Feb 2026
Price Chart
Key Statistics
Previous Close
$43.44Day Range
$42.90$43.70
52-Week Range
$0.19$50.60
Avg Volume
278.1KDividend Yield
—Expense Ratio
0.75%AUM
$82.0MShares 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 | 83.25% |
| Cash & Others | 12.44% |
| Industrials | 4.31% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 47.37% |
| China | 12.04% |
| Taiwan | 10.62% |
| Germany | 9.50% |
| Israel | 4.55% |
| Japan | 4.31% |
| Luxembourg | 2.65% |
| France | 2.16% |
| United Kingdom | 1.91% |
| Cayman Islands | 1.86% |
| Sweden | 1.82% |
| Other | 1.21% |
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 $82.0M 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 66.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | LITE | LUMENTUM HOLDINGS INC | 15.52% | 14,478 | $12.7M |
| 2 | AXTI | AXT INC | 9.78% | 109,785 | $8.0M |
| 3 | AIXA.DE | AIXTRON SE | 9.34% | 175,880 | $7.7M |
| 4 | AAOI | APPLIED OPTOELECTRONICS INC | 6.30% | 40,059 | $5.2M |
| 5 | 3081.TW | LANDMARK OPTOELECTRONICS CORP | 5.26% | 49,669 | $4.3M |
| 6 | AEHR | AEHR TEST SYSTEMS | 4.59% | 35,551 | $3.8M |
| 7 | 5801.T | FURUKAWA ELECTRIC CO LTD | 4.43% | 149,600 | $3.6M |
| 8 | TSEM | TOWER SEMICONDUCTOR LTD | 4.13% | 15,159 | $3.4M |
| 9 | COHR | COHERENT CORP | 3.60% | 10,170 | $2.9M |
| 10 | 6869.HK | YANGTZE OPTICAL FIBRE & CABLE JOINT STOCK LTD CO | 3.00% | 145,518 | $2.5M |
| 11 | 688498.SS | YUANJIE SEMICONDUCTOR TECHNOLOGY CO LTD | 2.91% | 10,395 | $2.4M |
| 12 | 300502.SZ | EOPTOLINK TECHNOLOGY INC LTD | 2.79% | 37,240 | $2.3M |
| 13 | 300308.SZ | ZHONGJI INNOLIGHT CO LTD | 2.72% | 16,600 | $2.2M |
| 14 | 300394.SZ | SUZHOU TFC OPTICAL COMMUNICATION CO LTD | 2.72% | 54,300 | $2.2M |
| 15 | CIEN | CIENA CORP | 2.72% | 5,680 | $2.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.14% | |
| 1W | -5.41% | |
| 1M | +14.31% | |
| 3M | -14.27% | |
| 6M | -14.27% | |
| YTD | -14.27% | |
| 1Y | +2257.61% | |
| 3Y | -49.17% | |
| 5Y | -83.13% |
Moving Averages
20-Day MA
$43.12
Above 20-Day MA50-Day MA
$33.87
Above 50-Day MA200-Day MA
$10.33
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.60
Current Price
$43.38
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(1499 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.75% | 0.60% |
| AUM | $82.0M | $7.66B |
| Dividend Yield | — | 3.03% |
| Avg Volume | 278.1K | 588.2K |
| Holdings | 27 | 215 |
| Performance | ||
| 1-Month Return | +15.96% | +4.68% |
| 6-Month Return | — | +12.96% |
| YTD Return | — | +13.86% |
| 1-Year Return | — | +12.60% |
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