LAZR Holdings: Tema Photonics & Optical Top Holdings
NYSEARCA: LAZRTema ETFsTechnologyETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pre-market: 45.02 0.00%
LAZR portfolio concentration
The Tema Photonics & Optical ETF (LAZR) reports 9 holdings. Its biggest position is Lumentum Holdings Inc (LITE) at 16.60% of assets. The top 10 holdings account for 60.8% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
9 positions carry a weight of 1% or more. Based on the weights listed, LAZR behaves like an equal-weighted fund of about 18 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
LAZR holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | LITELumentum Holdings Inc | 16.60% |
| 2 | AXTIAXT Inc | 10.70% |
| 3 | AIXA.DEAixtron SE | 8.02% |
| 4 | 3081.TWOLandMark Optoelectronics Corp | 5.06% |
| 5 | 688498.SSYuanjie Semiconductor Technology Co Ltd Class A | 4.92% |
| 6 | AAOIApplied Optoelectronics Inc | 4.22% |
| 7 | 5801.TFurukawa Electric Co Ltd | 3.90% |
| 8 | AEHRAehr Test Systems | 3.76% |
| 9 | TSEM.TATower Semiconductor Ltd | 3.66% |