LAZR Holdings
26 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | LUMENTUM HOLDINGS INC | 17.40% | 19,391 | $21.5M |
| 2 | ANTHROPIC SPV EXPOSURE (ANTHROPIC SPV) | 10.13% | 14,746 | $12.5M |
| 3 | AXT INC | 10.11% | 156,908 | $12.5M |
| 4 | AIXTRON SE (AIXA.DE) | 7.29% | 212,020 | $9.0M |
| 5 | LANDMARK OPTOELECTRONICS CORP (3081.TW) | 5.72% | 71,793 | $7.1M |
| 6 | APPLIED OPTOELECTRONICS INC | 5.11% | 51,595 | $6.3M |
| 7 | YUANJIE SEMICONDUCTOR TECHNOLOGY CO LTD (688498.SS) | 4.28% | 22,033 | $5.3M |
| 8 | FURUKAWA ELECTRIC CO LTD (5801.T) | 4.11% | 180,900 | $5.1M |
| 9 | TOWER SEMICONDUCTOR LTD | 3.66% | 18,267 | $4.5M |
| 10 | YANGTZE OPTICAL FIBRE & CABLE JOINT STOCK LTD CO (6869.HK) | 3.25% | 175,886 | $4.0M |
| 11 | AEHR TEST SYSTEMS | 3.09% | 42,796 | $3.8M |
| 12 | COHERENT CORP | 2.76% | 10,208 | $3.4M |
| 13 | SEMTECH CORP | 2.51% | 16,012 | $3.1M |
| 14 | SOITEC (SOI.PA) | 2.41% | 16,661 | $3.0M |
| 15 | WIN SEMICONDUCTORS CORP (3105.TW) | 2.31% | 154,969 | $2.9M |
| 16 | IQE PLC (IQE.L) | 1.87% | 3,228,269 | $2.3M |
| 17 | INTELLIEPI INC (4971.TW) | 1.86% | 121,121 | $2.3M |
| 18 | CHROMA ATE INC (2360.TW) | 1.79% | 29,396 | $2.2M |
| 19 | CIENA CORP | 1.74% | 4,839 | $2.2M |
| 20 | EOPTOLINK TECHNOLOGY INC LTD (300502.SZ) | 1.71% | 36,511 | $2.1M |
| 21 | ZHONGJI INNOLIGHT CO LTD (300308.SZ) | 1.60% | 16,399 | $2.0M |
| 22 | MPI CORP (6223.TW) | 1.54% | 10,989 | $1.9M |
| 23 | SIVERS SEMICONDUCTORS AB (SIVE.ST) | 1.23% | 445,979 | $1.5M |
| 24 | HIMAX TECHNOLOGIES INC | 1.20% | 105,079 | $1.5M |
| 25 | SUZHOU TFC OPTICAL COMMUNICATION CO LTD (300394.SZ) | 0.80% | 25,552 | $993.7K |
Sector Weights
- Cash & Others: 21.32%
- Industrials: 3.96%
- Technology: 74.71%
Country Weights
- United States: 43.30%
- Taiwan: 11.74%
- China: 11.54%
- Luxembourg: 10.07%
- Germany: 7.46%
- Japan: 4.07%
- Israel: 3.74%
- France: 2.30%
- United Kingdom: 1.94%
- Cayman Islands: 1.77%
- Sweden: 1.25%
- Other: 0.81%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.