ETF overview
Tema Photonics & Optical ETF (the Fund) seeks to provide long-term growth.
Current price
37.54 USD+2.12%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.75%
- Fund assets
- 182.03M USD (all share classes)
- Issuer
- Tema
- Inception date
- Jun 29, 2026
- Number of holdings
- 25
Breakdown
Holdings (25)
| Name | Ticker | Weight |
|---|---|---|
| LUMENTUM HOLDINGS INC | LITE | 18.16% |
| AXT INC | AXTI | 9.13% |
| AIXTRON SE | AIXA.DE | 8.25% |
| ANTHROPIC SPV EXPOSURE | 6.80% | |
| LANDMARK OPTOELECTRONICS CORP | 3081.TW | 6.07% |
| APPLIED OPTOELECTRONICS INC | AAOI | 4.25% |
| FURUKAWA ELECTRIC CO LTD | 5801.T | 4.07% |
| TOWER SEMICONDUCTOR LTD | TSEM | 3.76% |
| YUANJIE SEMICONDUCTOR TECHNOLOGY CO LTD | 688498.SS | 3.71% |
| SEMTECH CORP | SMTC | 2.95% |
| and 12 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.75%
- Fund assets
- 182.03M USD (all share classes)
- Issuer
- Tema
- Inception date
- Jun 29, 2026
- Number of holdings
- 25
Breakdown
Holdings (25)
| Name | Ticker | Weight |
|---|---|---|
| LUMENTUM HOLDINGS INC | LITE | 18.16% |
| AXT INC | AXTI | 9.13% |
| AIXTRON SE | AIXA.DE | 8.25% |
| ANTHROPIC SPV EXPOSURE | 6.80% | |
| LANDMARK OPTOELECTRONICS CORP | 3081.TW | 6.07% |
| APPLIED OPTOELECTRONICS INC | AAOI | 4.25% |
| FURUKAWA ELECTRIC CO LTD | 5801.T | 4.07% |
| TOWER SEMICONDUCTOR LTD | TSEM | 3.76% |
| YUANJIE SEMICONDUCTOR TECHNOLOGY CO LTD | 688498.SS | 3.71% |
| SEMTECH CORP | SMTC | 2.95% |
| and 12 more | ||
ETF overview
Tema Photonics & Optical ETF (the Fund) seeks to provide long-term growth.
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