Fund holdings · Tema Photonics & Optical ETF

LAZR holdings: all 25 positions

LAZR held 25 positions as of Oct 13, 2026. Lumentum Holdings Inc is the largest at 17.01%; the top 10 are 66.6% of the fund.

How much of the fund each position is · one bar per position, largest first
LITE 17.01%25 positionsSuzhou Tfc Optical Communication Co Ltd 0.86%
66.6%
top 10 together
17.01%
largest position
1
positions under 1%

Every position

25 of 25 · click a column to sort
LAZR’s 25 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: Tema.
#HoldingTickerWeight ↓
1Lumentum Holdings IncLITE17.01%
2AXT IncAXTI9.61%
3Aixtron SEAIXA8.02%
4Anthropic Spv Exposure6.72%
5Landmark Optoelectronics Corp6.29%
6Applied Optoelectronics IncAAOI4.39%
7Furukawa Electric Co Ltd4.25%
8Yuanjie Semiconductor Technology Co Ltd3.66%
9Tower Semiconductor LtdTSEM3.64%
10Yangtze Optical Fibre & Cable Joint Stock Ltd Co3.02%
11Aehr Test SystemsAEHR2.92%
12Semtech CorpSMTC2.65%
13WIN Semiconductors Corp2.57%
14Coherent CorpCOHR2.56%
15SoitecSOI2.50%
16Intelliepi Inc2.01%
17Chroma Ate Inc1.97%
18MPI Corp1.90%
19IQE PLCIQE1.79%
20Eoptolink Technology Inc Ltd1.78%
21Zhongji Innolight Co Ltd1.64%
22Ciena CorpCIEN1.64%
23Himax Technologies, Inc.HIMX1.20%
24Sivers Semiconductors ABSIVE1.11%
25Suzhou Tfc Optical Communication Co Ltd0.86%
Cash and other net assets4.29%
As of Oct 13, 2026. Source: Tema.

The book

Positions25
Holdings published for (the issuer’s daily file)Oct 13, 2026
SourceTema ↗
Top 10 together66.6%
Cash and other net assets4.29%

By country

United States40.8%
Taiwan12.7%
China11.0%
Germany8.0%
Japan4.2%
Israel3.6%
Other8.6%

Share of the fund, positions only, as the issuer’s own daily file states them.

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of LAZR, data as of Oct 13, 2026. https://etfiq.com/funds/lazr/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.