SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

LYTE

Roundhill Photonics & Optics ETF

$25.52 ▲ 1.07%

+$0.27 TODAY

FUND FACTS

Manager Roundhill Investments

Assets $360.07M

Expense ratio 0.65%

Inception Aug 6, 2026

Asset class Equity

Holdings 6

Volume 1.92M

Avg volume 3.31M

ABOUT THIS FUND

The Fund seeks to provide capital appreciation.

PRICE

$25.52 ▲ UP 1.07% (+$0.27)

HOLDINGS

TOP 6 OF 6 · 46.20% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

LITE Lumentum Holdings Inc. 14.59% 60.59K $52.52M

02

CIEN Ciena Corporation 12.66% 115.21K $45.6M

03

COHR Coherent, Inc. 12.43% 154.57K $44.75M

04

FN Fabrinet 3.24% 26.7K $11.66M

05

AAOI Applied Optoelectronics, Inc. 2.11% 60.8K $7.59M

06

AXTI AXT, Inc. 1.17% 59.4K $4.2M

SECTOR HOLDINGS

TECHNOLOGY IS 100.00% OF THE FUND

Technology 100.00%

BY REGION

UNITED STATES IS 67.46% OF THE FUND

United States 67.46%

China 16.12%

— Other 11.41%

Cayman Islands 3.45%

Taiwan 1.56%