ETFs
Below are funds with Lumentum Holdings, Inc. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 449.98 M USD | 0.45% | BlackRock, Inc. | Passive | Mid cap | 0.05% | 99.05 B USD | 64.93 USD | +0.62% | 1.00 | +43.41% | |
| 338.4 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 561.68 B USD | 335.42 USD | +0.40% | 0.91 | +85.93% | |
| 256.09 M USD | 0.16% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 67.84 B USD | 254.99 USD | +0.72% | 1.15 | +46.39% | |
| 206.91 M USD | 0.16% | The Vanguard Group, Inc. | Passive | Information technology | 0.09% | 118.7 B USD | 793.21 USD | +0.29% | 0.97 | +156.42% | |
| 143.32 M USD | 0.36% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 20.54 B USD | 303.72 USD | +1.04% | 0.81 | +53.84% | |
| 121.52 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 24.65 B USD | 211.74 USD | +1.10% | 0.80 | +64.73% | |
| 104.77 M USD | 0.45% | State Street Corp. | Passive | Mid cap | 0.24% | 23.19 B USD | 592.98 USD | +0.61% | 0.99 | +42.29% | |
| 94.46 M USD | 1.98% | Invesco Ltd. | Passive | Mid cap | 0.35% | 4.75 B USD | 136.01 USD | +0.69% | 0.93 | +80.89% | |
| 67.36 M USD | 0.36% | The Charles Schwab Corp. | Passive | Small cap | 0.04% | 18.82 B USD | 28.07 USD | +0.57% | 1.13 | +44.56% | |
| 63.92 M USD | 0.45% | State Street Corp. | Passive | Mid cap | 0.03% | 14.19 B USD | 56.91 USD | +0.62% | 0.98 | +43.40% | |
| 50.11 M USD | 0.11% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 44.65 B USD | 95.76 USD | +0.73% | 0.99 | +51.98% | |
| 48.47 M USD | 0.53% | BlackRock, Inc. | Passive | Mid cap | 0.17% | 9.01 B USD | 96.10 USD | +0.69% | 0.89 | +47.62% | |
| 36.83 M USD | 0.31% | The Charles Schwab Corp. | Passive | Mid cap | 0.04% | 11.95 B USD | 29.56 USD | +0.51% | 2.34 | +44.36% | |
| 35.59 M USD | 0.41% | The Charles Schwab Corp. | Passive | Small cap | 0.25% | 8.72 B USD | 30.67 USD | +0.26% | 1.31 | +37.68% | |
| 32.86 M USD | 0.19% | FMR LLC | Passive | Information technology | 0.08% | 17.36 B USD | 236.46 USD | +0.28% | 0.87 | +158.41% | |
| 31.58 M USD | 2.14% | Legal & General Group Plc | Passive | Theme | 0.49% | 1.44 B USD | 30.095 USD | +0.58% | 0.93 | +173.36% | |
| 28.44 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.18% | 64.87 B USD | 204.57 USD | +0.38% | 1.01 | +47.58% | |
| 27.78 M USD | 0.36% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 7.72 B USD | 127.83 USD | +0.47% | 0.84 | +37.87% | |
| 23.85 M USD | 3.81% | BlackRock, Inc. | Passive | Theme | 0.38% | 620.22 M USD | 32.99 USD | +1.04% | 1.14 | +56.43% | |
| 18.76 M USD | 0.14% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 13.71 B USD | 138.25 USD | +0.54% | 1.21 | +41.56% | |
| 18.68 M USD | 0.45% | State Street Corp. | Passive | Mid cap | 0.30% | 4.11 B USD | 99.98 USD | −0.62% | 0.85 | +41.04% | |
| 18.68 M USD | 0.45% | State Street Corp. | Passive | Mid cap | 0.30% | 33.64 M USD | 27.455 EUR | −0.42% | 0.02 | — | |
| 18.68 M USD | 0.45% | State Street Corp. | Passive | Mid cap | 0.31% | 3.03 M USD | 8.688 EUR | −0.39% | — | — | |
| 18.68 M USD | 0.45% | State Street Corp. | Passive | Mid cap | 0.36% | 6.36 M USD | 31.350 EUR | −0.68% | 0.00 | — | |
| 17.53 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 39.02 B USD | 39.02 USD | +0.33% | 1.25 | +67.93% | |
| 17.4 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.03% | 79.7 B USD | 148.96 USD | +0.40% | 0.86 | +86.21% | |
| 16.73 M USD | 0.36% | The Vanguard Group, Inc. | Passive | Mid cap | 0.07% | 2.84 B USD | 109.90 USD | +0.61% | 0.86 | +43.19% | |
| 12.78 M USD | 0.54% | State Street Corp. | Passive | Mid cap | 0.15% | 2.38 B USD | 91.80 USD | +0.60% | 0.27 | +47.61% | |
| 12.04 M USD | 2.89% | Invesco Ltd. | Passive | Information technology | 0.60% | 408.19 M USD | 82.27 USD | +1.97% | 1.44 | +122.30% | |
| 11.52 M USD | 0.56% | JPMorgan Chase & Co. | Active | Extended market | 0.24% | 2.04 B USD | 63.25 USD | +0.33% | 1.14 | +42.65% | |
| 11.05 M USD | 0.85% | Equitable Holdings, Inc. | Active | Theme | 0.65% | 1.31 B USD | 109.53 USD | +0.80% | 1.09 | +38.23% | |
| 9.82 M USD | 0.21% | FMR LLC | Active | Large cap | 0.59% | 5.21 B USD | 55.67 USD | +0.96% | 0.63 | +161.93% | |
| 9.79 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.15% | 44.75 B USD | 373.71 USD | +0.36% | 1.20 | +87.87% | |
| 9.72 M USD | 0.14% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.77 B USD | 8.785 USD | −0.62% | 0.50 | +48.67% | |
| 9.44 M USD | 0.08% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 11.39 B USD | 67.90 USD | +0.43% | 0.90 | +37.80% | |
| 9.41 M USD | 1.25% | FMR LLC | Active | Extended market | 0.43% | 777.26 M USD | 29.51 USD | +0.35% | 1.17 | +52.44% | |
| 8.4 M USD | 0.08% | BlackRock, Inc. | Passive | Theme | 0.39% | 10.02 B USD | 133.86 USD | +0.15% | 0.44 | +196.46% | |
| 8.37 M USD | 0.36% | State Street Corp. | Passive | Mid cap | 0.15% | 2.34 B USD | 82.20 USD | +0.44% | 0.29 | +37.94% | |
| 8 M USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 38.07 B USD | 26.28 USD | +0.38% | 1.14 | +86.44% | |
| 7.82 M USD | 0.31% | State Street Corp. | Passive | Theme | 0.20% | 2.55 B USD | 64.50 USD | +1.27% | 0.56 | +65.50% | |
| 7.6 M USD | 0.63% | AJM Ventures LLC | Passive | Total market | 0.61% | 1.19 B USD | 169.31 USD | +1.41% | 0.39 | +101.92% | |
| 7.47 M USD | 0.04% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 20.53 B USD | 142.02 USD | +1.18% | 0.86 | +75.81% | |
| 7.29 M USD | 3.66% | State Street Corp. | Passive | Theme | 0.35% | 199.39 M USD | 155.49 USD | +1.08% | 0.48 | +84.76% | |
| 7.15 M USD | 1.97% | BNP Paribas SA | Passive | Theme | 0.30% | 24.87 M USD | 14.2699 USD | −0.43% | 0.38 | +26.77% | |
| 7.15 M USD | 1.97% | BNP Paribas SA | Passive | Theme | 0.30% | 346.66 M USD | 88.65 EUR | −0.36% | 0.41 | +36.00% | |
| 6.89 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.04% | 26.11 B USD | 169.83 USD | +0.31% | 0.91 | +116.60% | |
| 6.85 M USD | 0.35% | JPMorgan Chase & Co. | Passive | Mid cap | 0.07% | 1.95 B USD | 104.75 USD | +0.72% | 118.12 | +51.39% | |
| 6.84 M USD | 0.30% | BlackRock, Inc. | Passive | Small cap | 0.43% | 2.27 B USD | 576.5 USD | −0.81% | 0.05 | +39.60% | |
| 6.55 M USD | 0.43% | The Vanguard Group, Inc. | Passive | Mid cap | 0.15% | 1.34 B USD | 120.10 USD | +0.92% | 1.95 | +47.73% | |
| 6.54 M USD | 2.17% | Cottonwood ETF Holdings LLC | Passive | Theme | 0.68% | 305.33 M USD | 68.53 USD | +1.80% | 0.92 | +171.28% | |
| 6.44 M USD | 0.76% | The Capital Group Cos., Inc. | Active | Extended market | 0.51% | 854.35 M USD | 28.23 USD | +0.89% | 1.16 | — | |
| 5.52 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 14.36 B USD | 89.79 USD | +0.39% | 1.92 | +48.10% | |
| 5.35 M USD | 0.46% | AJM Ventures LLC | Passive | Mid cap | 0.60% | 1.16 B USD | 124.39 USD | +0.46% | 4.89 | +48.58% | |
| 5.3 M USD | 0.30% | Picton Mahoney Asset Management | Active | Long/short | 5.13% | 380.7 M USD | 16.20 CAD | +0.50% | 0.48 | +26.22% | |
| 5.28 M USD | 0.31% | JPMorgan Chase & Co. | Passive | Large cap | 0.12% | 1.72 B USD | 68.73 USD | +0.38% | 0.76 | +90.73% | |
| 5.13 M USD | 5.88% | The TCW Group, Inc. | Active | Theme | 0.75% | 86.68 M USD | 38.33 USD | +0.56% | 0.63 | +169.36% | |
| 5.06 M USD | 0.26% | BlackRock, Inc. | Passive | Small cap | 0.17% | 1.97 B USD | 45.32 USD | +0.42% | 0.49 | +43.83% | |
| 4.78 M USD | 0.11% | Manulife Financial Corp. | Passive | Mid cap | 0.41% | 4.4 B USD | 64.44 USD | +0.56% | 1.69 | +46.95% | |
| 4.78 M USD | 0.38% | SAS Rue la Boétie | Passive | Theme | 0.50% | 1.24 B USD | 119.32 EUR | −0.20% | 1.10 | +60.61% | |
| 4.36 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.4 B USD | 101.03 USD | +0.31% | 0.90 | +56.32% | |
| 4.21 M USD | 0.00% | BlackRock, Inc. | Passive | Large cap | 0.18% | 125.99 B USD | 485.58 USD | +0.29% | 0.84 | +131.71% | |
| 4.14 M USD | 0.90% | AJM Ventures LLC | Passive | Mid cap | 0.70% | 458.4 M USD | 93.04 USD | +0.48% | 0.36 | +62.64% | |
| 4.03 M USD | 0.59% | Invesco Ltd. | Passive | Large cap | 0.20% | 674.07 M USD | 51.75 USD | +0.60% | 1.09 | +38.35% | |
| 3.87 M USD | 0.50% | BlackRock, Inc. | Passive | Small cap | 0.06% | 770.9 M USD | 55.40 USD | +0.53% | 1.31 | +56.95% | |
| 3.8 M USD | 0.20% | BlackRock, Inc. | Passive | Extended market | 0.15% | 1.84 B USD | 74.20 USD | +0.75% | 0.85 | +46.14% | |
| 3.73 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 17.31 B USD | 387.08 USD | +0.46% | 0.96 | +85.01% | |
| 3.68 M USD | 0.28% | The Vanguard Group, Inc. | Active | Total market | 0.13% | 1.2 B USD | 196.68 USD | +0.90% | 0.87 | +73.31% | |
| 3.54 M USD | 0.04% | FMR LLC | Passive | Total market | 0.21% | 9.36 B USD | 93.42 USD | +0.73% | 0.91 | +131.15% | |
| 3.38 M USD | 0.28% | The Vanguard Group, Inc. | Passive | Mid cap | 0.10% | 1.06 B USD | 99.33 USD | +0.50% | 2.39 | +38.09% | |
| 3.38 M USD | 0.04% | Invesco Ltd. | Passive | Large cap | 0.34% | 8.27 B USD | 45.69 USD | +0.22% | 1.52 | +59.34% | |
| 3.22 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.09% | 11.78 B USD | 121.38 USD | +0.45% | 1.05 | +93.81% | |
| 3.12 M USD | 0.43% | Invesco Ltd. | Passive | Small cap | 0.60% | 717.68 M USD | 94.03 USD | +0.48% | 0.85 | +29.11% | |
| 2.92 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 17.92 B USD | 74.13 USD | +0.41% | 0.91 | +85.82% | |
| 2.87 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.03% | 11.7 B USD | 82.37 USD | +0.32% | 1.26 | +85.40% | |
| 2.64 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 73.24 AUD | −0.18% | 0.86 | +45.24% | |
| 2.47 M USD | 0.38% | Picton Mahoney Asset Management | Active | Long/short | 7.30% | 109.82 M USD | 20.63 CAD | +0.59% | 1.12 | +46.51% | |
| 2.39 M USD | 0.15% | Franklin Resources, Inc. | Passive | Large cap | 0.15% | 1.65 B USD | 69.43 USD | +0.14% | 2.14 | +85.37% | |
| 2.22 M USD | 0.14% | State Street Corp. | Passive | Small cap | 0.47% | 27.4 M USD | 11.938 USD | −0.84% | 0.04 | — | |
| 2.22 M USD | 0.14% | State Street Corp. | Passive | Small cap | 0.47% | 1.54 B USD | 108.12 EUR | −0.04% | 0.90 | +28.14% | |
| 2.15 M USD | 0.58% | JPMorgan Chase & Co. | Passive | Mid cap | 0.24% | 365.8 M USD | 106.46 USD | +0.34% | 1.73 | +37.47% | |
| 2.05 M USD | 0.08% | BlackRock, Inc. | Passive | Small cap | 0.15% | 2.57 B USD | 74.19 USD | +0.38% | 0.97 | +56.58% | |
| 2.04 M USD | 0.53% | JPMorgan Chase & Co. | Passive | Large cap | 0.18% | 385.95 M USD | 121.61 USD | +0.04% | 0.41 | +41.21% | |
| 1.93 M USD | 0.47% | UBS Group AG | Passive | Small cap | 0.20% | 325.87 M USD | 184.60 USD | −1.49% | 0.06 | +28.13% | |
| 1.87 M USD | 0.28% | Morgan Stanley | Active | Extended market | 0.57% | 676.15 M USD | 51.46 USD | +0.47% | 0.20 | +9.69% | |
| 1.87 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.12% | 9.94 B USD | 46.63 USD | +0.34% | 0.72 | +79.83% | |
| 1.85 M USD | 0.97% | Optimize Financial, Inc. | Passive | Total market | 0.25% | 190.85 M USD | 35.15 USD | +0.91% | 1.53 | +19.05% | |
| 1.81 M USD | 0.46% | Pacer Advisors, Inc. | Passive | Mid cap | 0.60% | 398.02 M USD | 35.60 USD | +0.65% | 0.81 | +14.60% | |
| 1.74 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 7.11 B USD | 309.05 USD | +0.35% | 0.93 | +88.32% | |
| 1.65 M USD | 0.52% | BlackRock, Inc. | Passive | Mid cap | 0.12% | 316.43 M USD | 43.57 USD | +0.51% | 1.07 | +41.87% | |
| 1.64 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.36% | — | 30.22 AUD | −0.07% | 0.78 | — | |
| 1.64 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.37% | — | 40.00 AUD | −0.40% | 0.56 | — | |
| 1.55 M USD | 0.13% | TIAA Board of Governors | Passive | Small cap | 0.31% | 1.23 B USD | 44.36 USD | +0.12% | 0.90 | +32.80% | |
| 1.49 M USD | 0.84% | Corient Holdings, Inc. | Active | Theme | 1.00% | 199.63 M USD | 27.63 USD | +0.58% | 1.60 | — | |
| 1.48 M USD | 0.28% | FMR LLC | Active | Large cap | 0.38% | 525.38 M USD | 30.47 USD | +0.66% | 0.81 | +140.70% | |
| 1.46 M USD | 0.40% | Invesco Ltd. | Passive | Mid cap | 0.15% | 363.97 M USD | 30.15 USD | +0.63% | 2.13 | +42.21% | |
| 1.4 M USD | 0.89% | Amplify Holding Co. LLC | Passive | Theme | 0.45% | 157.29 M USD | 64.66 USD | +0.69% | 0.40 | +37.39% | |
| 1.13 M USD | 0.15% | BlackRock, Inc. | Passive | Small cap | 0.30% | 753.98 M USD | 30.36 USD | +0.20% | 8.65 | — | |
| 1.11 M USD | 0.00% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 33.93 B USD | 124.91 USD | +0.29% | 2.54 | +132.46% | |
| 1.05 M USD | 0.02% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 4.81 B USD | 32.85 USD | +0.34% | 1.18 | +88.52% | |
| 1.05 M USD | 0.79% | Yuanta Financial Holding Co. Ltd. | Passive | Theme | 1.13% | 132.85 M USD | 49.67 TWD | +0.30% | 1.68 | +109.09% |