LAZR ETF

LAZR ETF
$40.63
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Information Technology is LAZR's largest sector at 48.3% of the fund as of Aug 31, 2026. LAZR is Tema Photonics & Optical ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

LAZR ETF Sector Allocation

LAZR sector allocation breaks down across Information Technology (48.3%), Financials (0.3%). this breakdown reveals the ETF's investment focus and diversification.

LAZR sector exposure is important for understanding concentration risk. With Information Technology at 48.3%, the fund has significant sector concentration.

LAZR by country shows geographic exposure. LAZR overlap reveals how sector exposure compares with other funds.

LAZR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

48.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

48.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    48.30%
  • 2Financials
    0.25%

Industry Breakdown (Top 15)

Semiconductors
38.4%
7 holdings
Semiconductor Equipment
3.6%
1 holding
Electronic Equipment & Instruments
3.6%
1 holding
Communications Equipment
2.7%
1 holding
Property & Casualty Insurance
0.3%
1 holding