Luminar Technologies, Inc. LAZR · AMEX
$34.08 +1.28% (+$0.43)
Summary
Luminar Technologies, Inc. is an ETF - a fund traded on an exchange like a stock - run by Tema. Positions inside: 26. The ten largest make up 71% of the fund.
- Yearly costs
- 0.75%
- Fund size
- $179.7M
- Positions
- 26
- Running since
- 2026
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 71% of the fund, so its result rests on a few names.
- 96% of the fund is in one sector (Technology).
- Costs of 0.75% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 36% from its high.
- A young fund: it has been running only since 2026.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -25%
- 3 months
- -13%
- Avg. market cap
- $28.9B
- P/E
- 63.8x
- Forward P/E
- 41.3x
- P/S
- 9.7x
- P/B
- 6.5x
- P/FCF
- 42.4x
- EV/EBITDA
- 42.6x
- Dividend yield
- 0.23%
- ROIC
- 8.9%
- ROE
- -63.3%
- Gross margin
- 39.2%
- Operating margin
- 12.0%
- Net margin
- -49.9%
- Payout ratio
- 14.5%
- Net debt/EBITDA
- -4.1x
- Beta
- 7.78
Weighted average of the 19 largest companies, which make up 75% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 LILumentum Holdings Inc. LITE 18%
- 2 ANTHROPIC SPV EXPOSURE 10%
- 3 AXAXT, Inc. AXTI 9.9%
- 4 AIAixtron Se AIXA.DE 7.9%
- 5 LANDMARK OPTOELECTRONICS CORP 6.1%
- 6 AAApplied Optoelectronics, Inc. AAOI 4.3%
- 7 58Furukawa Electric Co., Ltd. 5801.T 3.9%
- 8 68Yuanjie Semiconductor Technology Co., Ltd. 688498.SS 3.6%
- 9 TSTower Semiconductor Ltd. TSEM 3.5%
- 10 SMSemtech Corporation SMTC 3.2%
Positions in the fund: 26. The ten largest make up 71% of it.
Composition as of Oct 23, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 96%
- Industrials 4.4%
By country
- United States 47%
- Taiwan 14%
- China 11%
- Luxembourg 11%
- Other countries 23%
By company size
- Large cap 61%
- Mid cap 33%
- Small cap 6.0%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 75% of the fund.
Largest sector: Technology (96%). Largest country: United States (47%). Largest size group: Large cap (61%).
What does it cost me?
Expensive- A year from $10,000
- $75.00
- Over 20 years
- $3,544
From every $10,000 invested the fund takes $75.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,544.
How has it done?
- Deepest drop
- -36%
It has traded for less than a year, too short to judge.
Does it pay dividends?
We have no record of payments from this fund.
Is it easy to buy and sell?
Yes- Traded a day
- $5.98M
- Shares a day
- 176K
On an average day about $5.98M of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 63.8
- Average Bulios Score
- 45 out of 100
Weight by Bulios Fair Price
- Undervalued 0.0%
- Fairly valued 0.0%
- Overvalued 100%
On average the companies inside trade for 63.8 times their yearly profit. By Fair Price, 100% of the rated weight comes out as overvalued.
Counted from its largest companies (19), which make up 75% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
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