{"ticker":"LAZR","name":"Tema Photonics & Optical ETF","page_url":null,"cite_as":"TickerInside, Tema Photonics & Optical ETF (LAZR), holdings from the sponsor's file of 2026-10-13, read from the site of Tema, https://tickerinside.com/api/v1/etf/lazr.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/lazr.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/lazr.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG022PX4277","share_class_figi":"BBG022PX4366","cik":"0001944285","series_id":"S000105991","class_id":"C000276806"},"source_layer":"sponsor_files","category":{"id":"technology","label":"Technology","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-10-13, 100% of its stocks whose sector is known are technology companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-10-13","facets":{"region":"us","country":"US","size":"mid","style":"growth","sector":"technology","top_sectors":["technology"]},"measured":{"us_share":0.92,"emerging_share":0,"size_place":0.857,"growth_share":0.941,"growth_share_market":0.36,"top_sector_share":1.0,"country_cover":0.569,"sector_cover":0.569,"stocks":8},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-10-13","report_date":"2026-10-13","filed":null,"filing_url":null,"sponsor":"Tema","source_url":"https://temaetfs.com/hubfs/Website/Holdings/LAZR-holdings-10132026.csv","file_date":"2026-10-13","date_from":"file","read_on":"2026-10-14","served_from_earlier_file":false,"file_lines":26,"net_assets":null,"multi_class":false,"stock_pct":81.36,"unmapped_pct":35.04,"abroad":[],"expense_ratio":0.75,"expense_ratio_gross":0.75,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-06-29","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1944285/000199937126013659/","yield":null,"aum_b":0.1,"aum_source":"market_data","aum_date":"2026-10-13","etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"derivative_positions":0,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{"LITE":18.06,"AXTI":9.7,"AAOI":4.79,"TSEM":3.72,"AEHR":3.04,"COHR":2.71,"SMTC":2.53,"CIEN":1.77},"summary":"On 2026-10-13, the largest holdings of LAZR were LUMENTUM HOLDINGS INC (18.1%), AXT INC (9.7%) and AIXTRON SE (7.5%), as percent of net assets.","composition":[{"kind":"stocks","label":"Stocks","pct":81.36},{"kind":"other","label":"Other holdings","pct":17.35},{"kind":"cash_other","label":"Cash and other assets","pct":1.27}],"derivatives":[],"underlyings":[],"exposure":{},"lines":[{"issuer":"ANTHROPIC SPV EXPOSURE","kind":"other","pct":9.3},{"issuer":"AIXTRON SE","kind":"stock","pct":7.52},{"issuer":"LANDMARK OPTOELECTRONICS CORP","kind":"stock","pct":5.78},{"issuer":"FURUKAWA ELECTRIC CO LTD","kind":"stock","pct":4.09},{"issuer":"YUANJIE SEMICONDUCTOR TECHNOLOGY CO LTD","kind":"other","pct":3.66},{"issuer":"YANGTZE OPTICAL FIBRE & CABLE JOINT STOCK LTD CO","kind":"stock","pct":3.1},{"issuer":"SOITEC","kind":"stock","pct":2.49},{"issuer":"WIN SEMICONDUCTORS CORP","kind":"stock","pct":2.45},{"issuer":"MPI CORP","kind":"stock","pct":1.86},{"issuer":"INTELLIEPI INC","kind":"stock","pct":1.85},{"issuer":"CHROMA ATE INC","kind":"stock","pct":1.84},{"issuer":"EOPTOLINK TECHNOLOGY INC LTD","kind":"other","pct":1.82},{"issuer":"IQE PLC","kind":"stock","pct":1.74},{"issuer":"ZHONGJI INNOLIGHT CO LTD","kind":"other","pct":1.68},{"issuer":"HIMAX TECHNOLOGIES INC","kind":"stock","pct":1.22},{"issuer":"SIVERS SEMICONDUCTORS AB","kind":"stock","pct":1.1},{"issuer":"SUZHOU TFC OPTICAL COMMUNICATION CO LTD","kind":"other","pct":0.89}],"lines_total":17,"notes":["35.0% of net assets is in stock lines the site cannot tie to a ticker (a line abroad is listed by name, never under its local code).","Read from the sponsor's own site for the file of 2026-10-13. When the SEC's Form N-PORT for the fund is published, it replaces this file."],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sponsor-files"}