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EXCHANGE TRADED FUND

LAZR

Tema Photonics & Optical ETF

$42.08 ▼ 6.41%

−$2.88 TODAY

FUND FACTS

Manager Tema

Assets $88.27M

Expense ratio 0.75%

Inception Jun 30, 2026

Asset class Equity

Holdings 10

Volume 325.87K

Avg volume 174.18K

ABOUT THIS FUND

Tema Photonics & Optical ETF (the Fund) seeks to provide long-term growth.

PRICE

$42.08 ▼ DOWN 6.41% (−$2.88)

HOLDINGS

TOP 10 OF 10 · 48.31% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

LITE Lumentum Holdings Inc. 16.32% 15.25K $13.65M

02

AXTI AXT, Inc. 8.11% 115.66K $6.78M

03

AAOI Applied Optoelectronics, Inc. 5.36% 42.2K $4.48M

04

TSEM Tower Semiconductor Ltd. 3.97% 15.97K $3.32M

05

AEHR Aehr Test Systems 3.62% 37.45K $3.03M

06

COHR Coherent, Inc. 3.58% 10.71K $2.99M

07

CIEN Ciena Corporation 2.71% 5.98K $2.26M

08

SMTC Semtech Corporation 1.65% 10.52K $1.38M

09

SITM SiTime Corporation 1.50% 2.24K $1.25M

10

HIMX Himax Technologies, Inc. 1.49% 91.63K $1.25M

SECTOR HOLDINGS

TECHNOLOGY IS 81.60% OF THE FUND

Technology 81.60%

Cash & Others 14.02%

Industrials 4.38%

BY REGION

UNITED STATES IS 45.58% OF THE FUND

United States 45.58%

China 14.15%

Taiwan 11.67%

Germany 9.34%

Japan 4.43%

Israel 4.13%

Luxembourg 2.44%

Cayman Islands 2.43%

France 1.99%

United Kingdom 1.94%

Sweden 1.67%

— Other 0.22%