Dividend-adjusted total return · S&P 500 uses VOO · Jun 30, 2026 – Nov 3, 2026LAZRS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.2% | −33.7% | −23.9% | — | — | — | — | −36.6% |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $191M
- Expense ratio
- 0.75%
- Distribution yield
- 0.0%
- NAV
- $32.27
- Volume
- 82K
- Avg. volume 30D
- 241K
- High today
- $32.66
- Low today
- $31.72
- Previous close
- $32.02
- 52-week high
- $50.82
- 52-week low
- $31.72
- Our risk indicator
- 4/5
LAZR in One Breath
LAZR Among Its Peers
YTDEnd-of-day Nov 4, 2026 · 0 ETFs by YTD
$10,000 in LAZR
5Y$10,000 in LAZR became
$6,338
In the S&P 500 (VOO)
$10,124
Total return, dividends in · Jun 30, 2026 – Nov 3, 2026 · S&P 500 uses VOO
LAZR’s Top Holdings
TodayLITELumentum18.0%AXTI9.7%AIXA.DE9.5%3081.TW6.5%AAOI4.2%5801.T3.8%TSEM3.4%3105.TW3.4%SMTC3.3%SOI.PA3.1%6869.HK2.9%AEHR2.8%688498.SS2.8%COHR2.2%2360.TW2.0%6223.TW2.0%4971.TW1.9%IQE.L1.7%CIEN1.6%300308.SZ1.6%300502.SZSIVE.ST3 more
LITELumentum18.0%AXTI9.7%AIXA.DE9.5%3081.TW6.5%AAOI4.2%5801.T3.8%TSEM3.4%3105.TW3.4%SMTC3.3%SOI.PA3.1%6869.AEHR13 more
SemiconductorsCommunication EquipmentHardware, EquipmentElectrical EquipmentOther
Tema LAZR · 25 holdings · tile size = share of the fund · as of Nov 3, 2026
What LAZR Holds
TodaySemiconductors37.3%
AXTI 9.7 · AIXA.DE 9.5 · TSEM 3.4 · SMTC 3.3 · SOI.PA 3.1 · AEHR 2.8 · 688498.SS 2.8
Communication Equipment30.2%
LITE 18.0 · AAOI 4.2 · 6869.HK 2.9 · CIEN 1.6 · 300308.SZ 1.6 · 300502.SZ 1.3 · 300394.SZ
Hardware, Equipment & Parts4.3%
COHR 2.2 · 2360.TW 2.0
Electrical Equipment & Parts3.8%
5801.T 3.8
Other holdings24.4%
3081.TW 6.5 · 3105.TW 3.4 · 6223.TW 2.0 · 4971.TW 1.9
Tema LAZR · share of the fund by industry · as of Nov 3, 2026
Lumentum’s Share of LAZR
Today18.0%
$180 of every $1,000 in LAZR is Lumentum
Lumentum held by LAZR
$34.4M
Tema LAZR · each square = $10 of $1,000 · as of Nov 3, 2026
LAZR’s Size vs Its Peers
Today$191Mthe largest ETF
AUM · LAZR and the 0 largest peers · Nov 4, 2026
LAZR Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 4, 2026
Inside LAZR
25 holdings · as of Nov 3, 2026LAZR
Tema Photonics & Optical ETF
TodaySemiconductors37.3%AXTI9.7%AIXA.DE9.5%TSEM3.4%SMTC3.3%SOI.PA3.1%AEHR2.8%688498.SS2.8%IQE.LSIVE.Communication Equipment30.2%LITELumentum18.0%AAOI4.2%6869.HK2.9%CIEN300308.SZ1.6%Hardware4.3%COHR2.2%Electrical Equipment3.8%5801.T3.8%Other24.4%3081.TW6.5%3105.TW3.4%6223.TW2.0%4971.TW1.9%
Semiconductors37.3%AXTI9.7%AIXA.DE9.5%TSEM3.4%SMTC3.3%SOI.PA3.1%AEHR3 moreCommunication Equipment30.2%LITELumentum18.0%AAOICIENHardware4.3%COHRElectrical Equipment3.8%Other24.4%3081.TW6.5%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | LITE | Lumentum | 18.03% |
| 2 | AXTI | AXT | 9.67% |
| 3 | AIXA.DE | Aixtron SE | 9.50% |
| 4 | 3081.TW | Landmark Optoelectronics | 6.47% |
| 5 | AAOI | Applied Optoelectronics | 4.17% |
| 6 | 5801.T | Furukawa Electric | 3.77% |
| 7 | TSEM | Tower Semiconductor | 3.38% |
| 8 | 3105.TW | WIN Semiconductors | 3.35% |
| 9 | SMTC | Semtech | 3.29% |
| 10 | SOI.PA | Soitec | 3.07% |
SemiconductorsCommunication EquipmentHardwareElectrical EquipmentOther
Tema LAZR · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 86.3%
How It Compares
LAZR
Tema Photonics & Optical ETF’s Peers
1YLAZR has no close peers in our data yet: […]
Similar peers · Past-year and ytd returns · as of Nov 4, 2026 · sorted by AUM
LAZR vs Its Peer Average
YTDLAZRAvsBPeer average
1D+0.2%[…]
1M−33.7%[…]
3M−23.9%[…]
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−36.7%
52-week range
$32.07
$31.72−36.9% from the high$50.82
Tema LAZR · past-year price moves · as of Nov 4, 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 4, 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$32.27
Premium / discount[…]
Median spread · 30D[…]
Volume today82K
Average volume · 30D241K
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: […]
Issuer contentFrom TemaHear the strategy from the people behind LAZR.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →