Roundhill Photonics & Optics ETF (LYTE): outlook, holdings and fees
Roundhill Photonics & Optics ETF (LYTE) is an exchange-traded fund and is managed by Roundhill Investments. The ten largest holdings are 70% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on LYTE
| Last price | $16.34 (-6.6%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 49% |
| Likely 1-month range (50%) | $15.16 – $17.54 |
| Normal 1-day range (±1σ) | ±2.5% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
LYTE fund facts
| Issuer | Roundhill Investments |
|---|---|
| Theme | Other strategies |
| Assets under management | $248M |
| Number of holdings | 13 |
| Inception | Aug 5, 2026 |
| Exchange | CBOE |
Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities (which may include depositary receipts) or financial instruments (i.e., swap agreements or forward contracts) that provide exposure to Photonic and Optical Companies. It is non-diversified.
LYTE top holdings
| Holding | Sector | Weight |
|---|---|---|
| Lumentum Holdings Inc LITE | Technology | 17.89% |
| Ciena Corp CIEN | Technology | 13.70% |
| Coherent Inc COHR | Technology | 12.25% |
| First American Funds Inc. - Government Obligations Fund FGXXX | – | 7.04% |
| Shandong Zhongji Electrical Equipment Co Ltd 300308 | Technology | 4.97% |
| Fabrinet FN | Technology | 3.91% |
| Eoptolink Technology Inc Ltd 300502 | Technology | 3.89% |
| Suzhou TFC Optical Communication Co Ltd 300394 | Technology | 2.42% |
| LandMark Optoelectronics 3081 | Technology | 2.17% |
| Applied Opt AAOI | Technology | 2.07% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
LYTE sector breakdown
| Sector | Weight |
|---|---|
| Technology | 100.0% |
By region: North America 76.6%, Asia Emerging 19.4%, Asia Developed 4.0%.
LYTE: frequently asked questions
What does LYTE invest in?
Roundhill Photonics & Optics ETF invests in a portfolio of securities. Its largest holdings are Lumentum Holdings Inc (17.9%), Ciena Corp (13.7%), Coherent Inc (12.3%), First American Funds Inc. - Government Obligations Fund (7.0%), Shandong Zhongji Electrical Equipment Co Ltd (5.0%).
Will LYTE go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 49%, with a likely range (50%) of $15.16 to $17.54 from $16.34 today. It is a probability, not a prediction.
Similar ETFs: Other strategies
- iShares Russell 1000 ETF (IWB)
- Vanguard Extended Market ETF (VXF)
- State Street SPDR S&P MidCap 400 ETF Trust (MDY)
- iShares S&P 100 ETF (OEF)
- iShares Russell 3000 ETF (IWV)
- Vanguard Mortgage-Backed Securities ETF (VMBS)
- State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM)
- iShares Preferred and Income Securities ETF (PFF)
Educational information, not investment advice. Disclaimer