Dividend-adjusted total return · S&P 500 uses VOO · Jun 30, 2026 – Nov 4, 2026LAZRS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −5.1% | −37.4% | −30.1% | — | — | — | — | −39.8% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $169M
- Expense ratio
- 0.75%
- Distribution yield
- 0.0%
- NAV
- $32.08
- Volume
- 175K
- Avg. volume 30D
- 246K
- High today
- $31.56
- Low today
- $29.87
- Previous close
- $32.07
- 52-week high
- $50.82
- 52-week low
- $29.87
- Our risk indicator
- 4/5
LAZR in One Breath
LAZR Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 0 ETFs by YTD
$10,000 in LAZR
5Y$10,000 in LAZR became
$6,016
In the S&P 500 (VOO)
$10,288
Total return, dividends in · Jun 30, 2026 – Nov 4, 2026 · S&P 500 uses VOO
LAZR’s Top Holdings
TodayLITELumentum17.5%AXTI10.4%AIXA.DE9.7%3081.TW5.8%AAOI4.3%5801.T3.8%AEHR3.6%TSEM3.6%SMTC3.4%SOI.PA3.1%3105.TW3.0%6869.HK2.7%688498.SS2.5%COHR2.3%2360.TW1.8%6223.TW1.8%4971.TW1.7%IQE.L1.7%CIEN1.7%300308.SZ1.4%300502.SZ1.2%SIVE.ST1.1%3 more
LITELumentum17.5%AXTI10.4%AIXA.DE9.7%3081.TW5.8%AAOI4.3%5801.T3.8%AEHR3.6%TSEM3.6%SMTC3.4%SOI.PA3.1%3105.TW6869.HK13 more
SemiconductorsCommunication EquipmentHardware, EquipmentElectrical EquipmentOther
Tema LAZR · 25 holdings · tile size = share of the fund · as of Nov 4, 2026
What LAZR Holds
TodaySemiconductors39.1%
AXTI 10.4 · AIXA.DE 9.7 · AEHR 3.6 · TSEM 3.6 · SMTC 3.4 · SOI.PA 3.1 · 688498.SS 2.5
Communication Equipment29.4%
LITE 17.5 · AAOI 4.3 · 6869.HK 2.7 · CIEN 1.7 · 300308.SZ 1.4 · 300502.SZ 1.2 · 300394.SZ
Hardware, Equipment & Parts4.2%
COHR 2.3 · 2360.TW 1.8
Electrical Equipment & Parts3.8%
5801.T 3.8
Other holdings23.7%
3081.TW 5.8 · 3105.TW 3.0 · 6223.TW 1.8 · 4971.TW 1.7
Tema LAZR · share of the fund by industry · as of Nov 4, 2026
Lumentum’s Share of LAZR
Today17.5%
$175 of every $1,000 in LAZR is Lumentum
Lumentum held by LAZR
$29.6M
Tema LAZR · each square = $10 of $1,000 · as of Nov 4, 2026
LAZR’s Size vs Its Peers
Today$169Mthe largest ETF
AUM · LAZR and the 0 largest peers · Nov 5, 2026
LAZR Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside LAZR
25 holdings · as of Nov 4, 2026LAZR
Tema Photonics & Optical ETF
TodaySemiconductors39.1%AXTIAXT10.4%AIXA.DE9.7%AEHR3.6%TSEM3.6%SMTC3.4%SOI.PA3.1%688498.SS2.5%IQE.LSIVE.Communication Equipment29.4%LITELumentum17.5%AAOI4.3%6869.HK2.7%CIENHardware4.2%COHR2.3%Electrical Equipment3.8%5801.T3.8%Other23.7%3081.TW5.8%3105.TW3.0%6223.TW1.8%4971.TW1.7%
Semiconductors39.1%AXTI10.4%AIXA.DE9.7%AEHR3.6%TSEM3.6%SMTC3.4%SOI.PA3 moreCommunication Equipment29.4%LITELumentum17.5%AAOICIENHardware4.2%COHRElectrical Equipment3.8%Other23.7%3081.TW5.8%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | LITE | Lumentum | 17.50% |
| 2 | AXTI | AXT | 10.36% |
| 3 | AIXA.DE | Aixtron SE | 9.73% |
| 4 | 3081.TW | Landmark Optoelectronics | 5.82% |
| 5 | AAOI | Applied Optoelectronics | 4.29% |
| 6 | 5801.T | Furukawa Electric | 3.78% |
| 7 | AEHR | AEHR Test Systems | 3.58% |
| 8 | TSEM | Tower Semiconductor | 3.56% |
| 9 | SMTC | Semtech | 3.45% |
| 10 | SOI.PA | Soitec | 3.10% |
SemiconductorsCommunication EquipmentHardwareElectrical EquipmentOther
Tema LAZR · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 85.9%
How It Compares
LAZR
Tema Photonics & Optical ETF’s Peers
TodayLAZR has no close peers in our data yet: […]
Similar peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM
LAZR vs Its Peer Average
YTDLAZRAvsBPeer average
1D−5.1%[…]
1M−37.4%[…]
3M−30.1%[…]
0–0level
0 peers · each row scaled to its leader
The Details
LAZR
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−39.8%
52-week range
$30.44
$29.87−40.1% from the high$50.82
Tema LAZR · past-year price moves · as of Nov 5, 2026
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 5, 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$32.08
Premium / discount[…]
Median spread · 30D[…]
Volume today175K
Average volume · 30D246K
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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