Roundhill Photonics & Optics ETF (LYTE)
BATS: LYTE · Real-Time Price · USD
26.25
+1.03 (4.08%)
At close: Sep 18, 2026, 4:00 PM EDT
26.60
+0.35 (1.32%)
After-hours: Sep 18, 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 10/08/2026 stock at 27.11%, Lumentum Holdings at 14.88%, Coherent at 12.81%, Ciena at 10.22%, and EOPTOLINK TECHNOLOGY INC., LTD.-SWAP-GOLD-L at 9.91%.
Total Holdings
20
Top 10 Percentage
108.43%
Asset Class
Equity
ETF Category
Technology
Assets
254.22M
PE Ratio
57.76
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 10.08.26 | United States Treasury Bill 10/08/2026 | 27.11% |
| 2 | LITE | Lumentum Holdings Inc. | 14.88% |
| 3 | COHR | Coherent Corp. | 12.81% |
| 4 | CIEN | Ciena Corporation | 10.22% |
| 5 | BD761B9.TRS 090827 GS | EOPTOLINK TECHNOLOGY INC., LTD.-SWAP-GOLD-L | 9.91% |
| 6 | BFFJRM7.TRS 090827 GS | ZHONGJI INNOLIGHT CO., LTD.-SWAP-GOLD-L | 8.88% |
| 7 | BPXYTJ5.TRS 090827 GS | YUANJIE SEMICONDUCTOR TECHNOLOGY CO., LTD.-SWAP-GOLD-L | 7.12% |
| 8 | BL5P4J3.TRS 090827 GS | SUZHOU TFC OPTICAL COMMUNICATION CO., LTD.-SWAP-GOLD-L | 6.50% |
| 9 | 300308.C2 | Zhongji Innolight Co Ltd | 5.91% |
| 10 | 300502.C2 | Eoptolink Technology Inc Ltd | 5.09% |
| 11 | BD5C8C9.TRS 090827 GS | ACCELINK TECHNOLOGIES CO,LTD.-SWAP-GOLD-L | 4.71% |
| 12 | FN | Fabrinet | 3.10% |
| 13 | 300394.C2 | Suzhou TFC Optical Communication Co Ltd | 3.01% |
| 14 | 3081.TT | LandMark Optoelectronics Corp | 2.02% |
| 15 | AAOI | Applied Optoelectronics, Inc. | 1.96% |
| 16 | 300570.C2 | T&S Communications Co Ltd | 1.55% |
| 17 | AXTI | AXT, Inc. | 0.88% |
| 18 | 3363.TT | FOCI Fiber Optic Communications Inc | 0.54% |
| 19 | CNY | CHINESE YUAN | 0.05% |
| 20 | TWD | NEW TAIWAN DOLLAR | 0.00% |
As of Sep 21, 2026