ETF profile for Tema Photonics & Optical ETF (LAZR) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
LAZR ETF Profile
| Family: |
Tema |
| Name: |
Tema Photonics & Optical ETF |
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| Inception Date: |
30-Jun-2026 |
| Termination Date: |
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| Investment Objective: |
Tema Photonics & Optical ETF (the "Fund") seeks to provide long-term growth. The Fund is an actively managed exchange-traded fund ("ETF") that under normal circumstances seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in domestic and foreign, common and preferred stocks and American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") of publicly listed companies that Tema ETFs LLC (the "Adviser") determines are "Photonic Companies. Photonics is the technology of generating, detecting and controlling light (photons), much as electronics is the technology of controlling electric current. The Adviser will determine Photonic and Optical Companies using internal research and analysis based on company disclosure (such as annual reports, regulatory filings, investor presentations, capital markets materials, and earnings transcripts) as well as other publicly available information, including industry publications, scientific literature, sell-side research, and proprietary data sources. The Fund may invest in micro-, small-, medium- and large capitalization companies. |
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| Prospectus |
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| Top 10 Holdings |
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| Lumentum Holdings Inc |
LITE |
18.1600% |
| AXT Inc |
AXTI |
9.9400% |
| AIXTRON SE |
AIXA |
8.1000% |
| Anthropic SPV Exposure |
|
6.7600% |
| LandMark Optoelectronics Corp |
3081 |
6.0200% |
| Applied Optoelectronics Inc |
AAOI |
4.5500% |
| Furukawa Electric Co Ltd |
5801 |
3.9500% |
| Tower Semiconductor Ltd |
TSEM |
3.8000% |
| Yuanjie Semiconductor Technology Co Ltd |
688498 |
3.6000% |
| Semtech Corp |
SMTC |
3.3400% |
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Top 10 Holdings Weight: |
68.2% |
| Number of Holdings: |
26 |
| Shares Outstanding: |
5,050,000 |
| Total Net Assets: |
187,708,496 |
| NAV: |
36.98 |
| Net Expense Ratio: |
0.75% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
