Tema[…]
Tema Photonics & Optical ETFLAZR
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +3.4% | −39.9% | −39.2% | — | — | — | — | −47.1% |
| S&P 500 · VOO | +0.3% | −5.0% | −4.6% | +8.7% | +9.8% | +80.8% | +71.8% | — |
LAZR in One Breath
LAZR Among Its Peers
YTDEnd-of-day Nov 8, 2026 · 0 ETFs by YTD
$10,000 in LAZR
5Y$10,000 in LAZR became
$5,287
In the S&P 500 (VOO)
$9,868
Total return, dividends in · Jun 30, 2026 – Nov 6, 2026 · S&P 500 uses VOO
LAZR’s Top Holdings
TodayLITELumentum15.8%AIXA.DE9.9%AXTI8.9%3081.TW6.1%AAOI3.8%5801.T3.6%TSEM3.5%AEHR3.3%688498.SS3.2%6869.HK3.1%3105.TW3.1%SMTC3.0%SOI.PA2.7%COHR2.3%6223.TW1.9%2360.TW1.9%4971.TW1.9%IQE.L1.8%300308.SZ1.7%CIEN1.6%300502.SZ1.5%SIVE.ST1.0%3 more
LITELumentum15.8%AIXA.DE9.9%AXTI8.9%3081.TW6.1%AAOI3.8%5801.T3.6%TSEM3.5%AEHR3.3%688498.SS3.2%6869.HK3.1%3105.TW3.1%13 more
SemiconductorsCommunication EquipmentHardware, EquipmentElectrical EquipmentOther
Tema LAZR · 25 holdings · tile size = share of the fund · as of Nov 6, 2026
What LAZR Holds
TodaySemiconductors37.3%
AIXA.DE 9.9 · AXTI 8.9 · TSEM 3.5 · AEHR 3.3 · 688498.SS 3.2 · SMTC 3.0 · SOI.PA 2.7
Communication Equipment28.3%
LITE 15.8 · AAOI 3.8 · 6869.HK 3.1 · 300308.SZ 1.7 · CIEN 1.6 · 300502.SZ 1.5 · 300394.SZ
Hardware, Equipment & Parts4.2%
COHR 2.3 · 2360.TW 1.9
Electrical Equipment & Parts3.6%
5801.T 3.6
Other holdings26.6%
3081.TW 6.1 · 3105.TW 3.1 · 6223.TW 1.9 · 4971.TW 1.9
Tema LAZR · share of the fund by industry · as of Nov 6, 2026
Lumentum’s Share of LAZR
Today15.8%
$158 of every $1,000 in LAZR is Lumentum
Lumentum held by LAZR
$22.9M
Tema LAZR · each square = $10 of $1,000 · as of Nov 6, 2026
LAZR’s Size vs Its Peers
Today$145Mthe largest ETF
AUM · LAZR and the 0 largest peers · Nov 8, 2026
LAZR Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 8, 2026
Inside LAZR
25 holdings · as of Nov 6, 2026LAZR
Tema Photonics & Optical ETF
TodaySemiconductors37.3%AIXA.DE9.9%AXTI8.9%TSEM3.5%AEHR3.3%688498.SS3.2%SMTC3.0%SOI.PA2.7%IQE.LSIVE.Communication Equipment28.3%LITELumentum15.8%AAOI3.8%6869.HK3.1%CIEN300502.SZ1.5%Hardware4.2%COHRElectrical Equipment3.6%Other26.6%3081.TW6.1%3105.TW3.1%
Semiconductors37.3%AIXA.DE9.9%AXTI8.9%TSEM3.5%AEHR3.3%688498.SS3.2%SMTC3.0%3 moreCommunication Equipment28.3%LITELumentum15.8%AAOI3.8%CIENHardware4.2%COHRElectrical Equipment3.6%Other26.6%3081.TW6.1%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | LITE | Lumentum | 15.81% |
| 2 | AIXA.DE | Aixtron SE | 9.94% |
| 3 | AXTI | AXT | 8.94% |
| 4 | 3081.TW | Landmark Optoelectronics | 6.09% |
| 5 | AAOI | Applied Optoelectronics | 3.79% |
| 6 | 5801.T | Furukawa Electric | 3.56% |
| 7 | TSEM | Tower Semiconductor | 3.45% |
| 8 | AEHR | AEHR Test Systems | 3.26% |
| 9 | 688498.SS | Yuanjie Semiconductor Technology | 3.25% |
| 10 | 6869.HK | Yangtze Optical Fibre & Cable Joint Stock | 3.11% |
SemiconductorsCommunication EquipmentHardwareElectrical EquipmentOther
Tema LAZR · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 83.2%
All LAZR Holdings
25 holdings · as of Nov 6, 2026LAZR
LAZR’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | LITELumentum | Technology | 15.81% | $1,580.63 | 44K | $22.6M |
| 2 | —Anthropic SPV Exposure | — | 13.31% | $1,330.55 | 22K | $19.0M |
| 3 | AIXA.DEAixtron SE | Technology | 9.94% | $994.31 | 439K | $14.2M |
| 4 | AXTIAXT | Technology | 8.94% | $893.59 | 348K | $12.8M |
| 5 | 3081.TWLandmark Optoelectronics | — | 6.09% | $608.87 | 152K | $8.7M |
| 6 | AAOIApplied Optoelectronics | Technology | 3.79% | $379.09 | 116K | $5.4M |
| 7 | 5801.TFurukawa Electric | Industrials | 3.56% | $356.23 | 376K | $5.1M |
| 8 | TSEMTower Semiconductor | Technology | 3.45% | $345.19 | 38K | $4.9M |
| 9 | AEHRAEHR Test Systems | Technology | 3.26% | $325.59 | 95K | $4.7M |
| 10 | 688498.SSYuanjie Semiconductor Technology | Technology | 3.25% | $324.82 | 47K | $4.7M |
| 11 | 6869.HKYangtze Optical Fibre & Cable Joint Stock | Technology | 3.11% | $311.48 | 364K | $4.5M |
| 12 | 3105.TWWIN Semiconductors | — | 3.09% | $309.42 | 323K | $4.4M |
| 13 | SMTCSemtech | Technology | 2.99% | $298.54 | 47K | $4.3M |
| 14 | SOI.PASoitec | Technology | 2.75% | $274.93 | 38K | $3.9M |
| 15 | COHRCoherent | Technology | 2.29% | $229.49 | 19K | $3.3M |
Tema LAZR · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026
How It Compares
LAZR
Tema Photonics & Optical ETF’s Peers
YTDLAZR has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 8, 2026 · sorted by AUM
LAZR vs Its Peer Average
YTDLAZRAvsBPeer average
1D+3.4%[…]
1M−39.9%[…]
3M−39.2%[…]
0–0level
0 peers · each row scaled to its leader
How Bumpy Is LAZR?
LAZR
How Bumpy
1YNot enough history yet: LAZR needs a year of prices.
Tema LAZR · daily prices vs the S&P 500
The Details
LAZR
Fund Facts
Today2026launched Jun 29
Tracks[…]
Exchange · CUSIPAMEX · 87975E743
StructureETF
Leverage1x
Cost on $10,000$75 a year
Go deeper
Tema LAZR · fund facts · as of Nov 8, 2026
LAZR
Payouts by Year
Today$0no payouts on record
LAZR does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
Tema LAZR · distributions by ex-date
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$26.89
Premium / discount[…]
Median spread · 30D[…]
Volume today134K
Average volume · 30D257K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.75%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$75.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
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