# LAZR (Tema Optical & Photonics ETF)

Tema · Thematic ETFs · data as of Sep 11, 2026

LAZR holds 26 stocks, and 80% of its weight is outside the S&P 500.

## Key facts

- LAZR, already in the S&P 500: 19.9%, as of Sep 11, 2026.
- LAZR, active share vs the S&P 500: 99.7%, as of Sep 11, 2026.
- LAZR, top ten holdings: 69.1%, as of Sep 11, 2026.
- LAZR, total return, since launch: −13.4%, as of Sep 11, 2026.
- LAZR, net assets: $94m (issuer page, as of Sep 11, 2026).
- LAZR, expense ratio: 0.75% (485BPOS XBRL, Jun 29, 2026).

## LAZR over each window to Sep 11, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| Since launch | −13.4% | +2.4% | −15.7 pts | −10.4 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Theme | Photonics and optics | ETFIQ, editorial |
| Launched | Jun 30, 2026 | ETFIQ |
| Already in the S&P 500, by weight | 19.9% | ETFIQ |
| Active share vs the S&P 500 | 99.7% | ETFIQ |
| Already in the Nasdaq-100, by weight | 15.0% | ETFIQ |
| Active share vs the Nasdaq-100 | 99.7% | ETFIQ |
| Top ten holdings weight | 69.1% | ETFIQ |
| Holdings | 26 | ETFIQ |
| Holdings published for | Sep 11, 2026 | the issuer’s daily file |
| Top holdings | LUMENTUM HOLDINGS INC 15.0%, ANTHROPIC SPV EXPOSURE 13.4%, AXT INC 8.6%, AIXTRON SE 8.2%, LANDMARK OPTOELECTRONICS CORP 4.7%, APPLIED OPTOELECTRONICS INC 4.5%, FURUKAWA ELECTRIC CO LTD 4.1%, YANGTZE OPTICAL FIBRE & CABLE JOINT STOCK LTD CO 3.6%, AEHR TEST SYSTEMS 3.6%, TOWER SEMICONDUCTOR LTD 3.4% | ETFIQ |
| Net assets | $94m | issuer page, as of Sep 11, 2026 |
| Below its all-time high | −13.4% | ETFIQ |
| Expense ratio | 0.75% | 485BPOS XBRL, Jun 29, 2026 |
| Fee for the part that differs from the S&P 500, active expense ratio | 0.75% | ETFIQ |

## Questions

### How much of LAZR is in S&P 500 companies?

By its holdings published by its issuer for Sep 11, 2026, 20% of LAZR by weight is stocks the S&P 500 already holds. Its active share against the index is 100%, so that share is the part doing something different.

### What does LAZR hold?

26 positions as published by its issuer for Sep 11, 2026, with the top ten at 69% of the fund. The largest are LUMENTUM HOLDINGS INC at 15.0%, ANTHROPIC SPV EXPOSURE at 13.4%, AXT INC at 8.6%.

### Has LAZR beaten the S&P 500?

Over the year to Sep 11, 2026 LAZR returned −13.4% with distributions reinvested, against +2.4% for the S&P 500, so it finished behind the index by 15.7 points.

### What does LAZR cost?

The prospectus expense ratio is 0.75% a year. Because 100% of the fund differs from the S&P 500, the fee on that differing part works out at 0.75%.


## Cite this page

ETFIQ, LAZR, data as of Sep 11, 2026. https://etfiq.com/funds/lazr
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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