LAZR Holdings Information

LAZR is an equity ETF with a total of 28 individual holdings. The top holdings are Lumentum Holdings stock at 22.29%, AXT, Inc. at 11.13%, Anthropic Spv Exposure at 10.07%, AIXTRON SE at 9.19%, and LandMark Optoelectronics at 6.40%.

Total Holdings

Top 10 Percentage

77.77%

Asset Class

Equity

ETF Category

Unclassified

Assets

219.60M

PE Ratio

44.20

Breakdown by Sector

Top 25 Holdings

Updated Oct 29, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	LITE	Lumentum Holdings Inc.	22.29%	50,169	683.76	-0.09%
2	AXTI	AXT, Inc.	11.13%	382,687	52.55	9.02%
3	n/a	Anthropic Spv Exposure	10.07%	22,384	-	-
4	ETR:AIXA	AIXTRON SE	9.19%	481,785	34.27	2.02%
5	TPEX:3081	LandMark Optoelectronics Corporation	6.40%	166,719	2,175.00	-9.94%
6	AAOI	Applied Optoelectronics, Inc.	4.64%	127,138	65.05	4.08%
7	TYO:5801	Furukawa Electric Co., Ltd.	3.88%	412,600	2,755.00	-1.82%
8	TSEM	Tower Semiconductor Ltd.	3.65%	41,437	162.26	4.47%
9	SMTC	Semtech Corporation	3.45%	51,248	131.87	7.75%
10	TPEX:3105	WIN Semiconductors Corp.	3.06%	327,071	530.00	-9.86%
11	AEHR	Aehr Test Systems, Inc.	3.02%	104,148	65.32	26.91%
12	EPA:SOI	Soitec SA	2.98%	42,047	125.40	0.88%
13	SHA:688498	Yuanjie Semiconductor Technology Co., Ltd.	2.85%	52,094	604.90	-10.78%
14	HKG:6869	Yangtze Optical Fibre And Cable Joint Stock Limited Company	2.59%	399,698	100.50	-6.25%
15	COHR	Coherent Corp.	2.36%	21,209	211.72	5.89%
16	FXFXX	First American Treasury Obligs X	2.29%	4,339,889	1.000	-
17	TPE:2360	Chroma ATE Inc.	2.10%	73,766	1,545.00	-9.91%
18	TPEX:6223	MPI Corporation	2.02%	26,975	4,190.00	-9.99%
19	TPEX:4971	IntelliEPI Inc. (Cayman)	1.91%	274,991	389.00	-9.95%
20	CIEN	Ciena Corporation	1.83%	10,797	303.49	6.73%
21	IQE.L	IQE PLC	1.79%	7,337,965	-	-
22	SHE:300308	Zhongji Innolight Co., Ltd.	1.62%	37,010	480.20	-12.69%
23	SHE:300502	Eoptolink Technology Inc., Ltd.	1.33%	85,179	173.36	-9.46%
24	STO:SIVE	Sivers Semiconductors AB (publ)	1.14%	1,013,644	20.02	-0.10%
25	SHE:300394	Suzhou TFC Optical Communication Co., Ltd.	0.70%	59,552	123.61	-12.80%

Showing 25 of 28 holdings

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