Roundhill Photonics & Optics ETF (LYTE)
BATS: LYTE · Real-Time Price · USD
24.92
+0.56 (2.30%)
At close: Oct 9, 2026, 4:00 PM EDT
25.09
+0.17 (0.69%)
After-hours: Oct 9, 2026, 8:00 PM EDT
LYTE Holdings Information
LYTE is an equity ETF with a total of 20 individual holdings. The top holdings are United States Treasury Bill 12/03/2026 stock at 32.20%, Lumentum Holdings at 17.70%, Ciena at 13.17%, Coherent at 12.88%, and EOPTOLINK TECHNOLOGY INC., LTD.-SWAP-GOLD-L at 8.98%.
Total Holdings
20
Top 10 Percentage
113.59%
Asset Class
Equity
ETF Category
n/a
Assets
255.08M
PE Ratio
57.76
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 12.03.26 | United States Treasury Bill 12/03/2026 | 32.20% |
| 2 | LITE | Lumentum Holdings Inc. | 17.70% |
| 3 | CIEN | Ciena Corporation | 13.17% |
| 4 | COHR | Coherent Corp. | 12.88% |
| 5 | BD761B9.TRS 090827 GS | EOPTOLINK TECHNOLOGY INC., LTD.-SWAP-GOLD-L | 8.98% |
| 6 | BFFJRM7.TRS 090827 GS | ZHONGJI INNOLIGHT CO., LTD.-SWAP-GOLD-L | 8.52% |
| 7 | BL5P4J3.TRS 090827 GS | SUZHOU TFC OPTICAL COMMUNICATION CO., LTD.-SWAP-GOLD-L | 5.72% |
| 8 | BPXYTJ5.TRS 090827 GS | YUANJIE SEMICONDUCTOR TECHNOLOGY CO., LTD.-SWAP-GOLD-L | 5.28% |
| 9 | 300308.C2 | Zhongji Innolight Co Ltd | 4.66% |
| 10 | 300502.C2 | Eoptolink Technology Inc Ltd | 4.48% |
| 11 | FN | Fabrinet | 4.10% |
| 12 | BD5C8C9.TRS 090827 GS | ACCELINK TECHNOLOGIES CO,LTD.-SWAP-GOLD-L | 3.86% |
| 13 | 300394.C2 | Suzhou TFC Optical Communication Co Ltd | 2.56% |
| 14 | 3081.TT | LandMark Optoelectronics Corp | 2.17% |
| 15 | AAOI | Applied Optoelectronics, Inc. | 2.08% |
| 16 | 300570.C2 | T&S Communications Co Ltd | 1.42% |
| 17 | AXTI | AXT, Inc. | 0.95% |
| 18 | 3363.TT | FOCI Fiber Optic Communications Inc | 0.57% |
| 19 | TWD | NEW TAIWAN DOLLAR | 0.56% |
| 20 | CNY | CHINESE YUAN | 0.00% |
As of Oct 9, 2026