LAZR holdings

Holdings

as of Aug 31, 2026SEC filing

#	Holding	Type	Weight	Value	Shares / par	Country
1	LITELumentum Holdings Inc. Common Stock	Equity	16.49%	$14M	15,248	US
2	AIXTRON SE	Equity	9.11%	$7.7M	185,280	DE
3	AXTIAXT Inc	Equity	8.29%	$7.0M	115,655	US
4	LandMark Optoelectronics Corp	Equity	6.88%	$5.8M	52,319	TW
5	AAOIApplied Optoelectronics, Inc.	Equity	5.37%	$4.5M	42,199	US
6	Furukawa Electric Co Ltd	Equity	4.69%	$4.0M	157,600	JP
7	Tower Semiconductor Ltd	Equity	3.87%	$3.3M	15,969	IL
8	YOFC	Equity	3.85%	$3.3M	153,298	CN
9	COHRCoherent Corp.	Equity	3.52%	$3.0M	10,710	US
10	AEHRAehr Test Systems	Equity	3.51%	$3.0M	37,451	US
11	Yuanjie Semiconductor Technolo	Equity	3.49%	$3.0M	12,945	CN
12	CIENCiena Corporation	Equity	2.71%	$2.3M	5,980	US
13	Eoptolink Technology Inc Ltd	Equity	2.68%	$2.3M	37,840	CN
14	IntelliEPI Inc	Equity	2.59%	$2.2M	115,734	US
15	Zhongji Innolight Co Ltd	Equity	2.50%	$2.1M	16,700	CN
16	Anthropic SPV Exposure	Other	2.37%	$2.0M	1,820	US
17	TFC	Equity	2.35%	$2.0M	50,700	CN
18	Win Semiconductors Corp	Equity	2.26%	$1.9M	135,421	TW
19	IQE PLC	Equity	2.18%	$1.8M	2,817,892	GB
20	SOITEC	Equity	2.12%	$1.8M	13,420	FR
21	SMTCSemtech Corp	Equity	1.65%	$1.4M	10,522	US
22	SITMSiTime Corporation Common Stock	Equity	1.50%	$1.3M	2,241	US
23	HIMXHimax Technologies, Inc.	Equity	1.49%	$1.3M	91,627	TW
24	Chroma ATE Inc	Equity	1.46%	$1.2M	20,048	TW
25	MPI Corp	Equity	1.45%	$1.2M	7,601	TW
26	Sivers Semiconductors AB	Equity	1.28%	$1.1M	389,880	SE
27	First American Treasury Obliga	Cash	0.25%	$209K	208,943	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.