Roundhill Photonics & Optics ETF

LYTE
18.1801.22% ( +0.220 )
Closed: Oct 23, 16:00:00 (EDT)

Portfolio

Oct 22, 2026
  • Stock92.51%
  • Other9.90%
  • Cash0.00%

Morningstar style box

Oct 22, 2026

Current style: Mid Growth

Large
Mid
Small
0%
0%
5%
0%
0%
81%
0%
0%
14%
ValueBlendGrowth
Weight %50+25-4910-240-9

Top Holdings

Oct 22, 2026
Top 10 Holdings Weight: 146.5%
Top Holdings · Last Updated: Oct 22, 2026
Name/codeWeightTypeIndustryStylePriceChange %Market Cap
1
United States Treasury Bills 0%
United States Treasury Bills 0%
48.25%——————
20.52%EquityInformation TechnologyLarge Growth———
16.97%EquityInformation TechnologyLarge Growth———
4
ZHONGJI INNOLIGHT CO. LTD.-SWAP-GOLD-L
ZHONGJI INNOLIGHT CO. LTD.-SWAP-GOLD-L
15.94%——————
10.63%EquityInformation TechnologyLarge Growth———
6
First American Government Obligs X
First American Government Obligs X
8.57%——————
7
EOPTOLINK TECHNOLOGY INC. LTD.-SWAP-GOLD-L
EOPTOLINK TECHNOLOGY INC. LTD.-SWAP-GOLD-L
8.45%——————
8
CIENA CORPORATION-SWAP-NMRA-L
CIENA CORPORATION-SWAP-NMRA-L
7.09%——————
9
SUZHOU TFC OPTICAL COMMUNICATION CO. LTD.-SWAP-GOLD-L
SUZHOU TFC OPTICAL COMMUNICATION CO. LTD.-SWAP-GOLD-L
5.37%——————
4.68%EquityInformation TechnologyLarge Growth———