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Lumentum Holdings Inc.

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Funds holding the stock

Sorted by market value, the list below shows funds with Lumentum Holdings, Inc. stocks. 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
IJHiShares Core S&P Mid-Cap ETF
1.29 B USD1.16%
BlackRock, Inc.
Passive
Mid cap
0.05%110.44 B USD71.24 USD+0.99%1.09+38.75%
VTIVanguard Total Stock Market ETF
821.76 M USD0.04%
The Vanguard Group, Inc.
Passive
Total market
0.03%579.98 B USD336.65 USD+0.19%1.18+68.30%
VBVanguard Small-Cap ETF
592.06 M USD0.36%
The Vanguard Group, Inc.
Passive
Small cap
0.03%73.13 B USD276.30 USD+1.23%0.97+40.75%
XWD1Xtrackers MSCI World Swap UCITS ETF
454.09 M USD4.07%
Deutsche Bank AG
Passive
Total market
0.19%4.09 B USD23.227 EUR−0.12%5.30+52.54%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
454.09 M USD4.07%
Deutsche Bank AG
Passive
Total market
0.45%5.81 B USD120.295 EUR−0.12%0.77+51.40%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
454.09 M USD4.07%
Deutsche Bank AG
Passive
Total market
0.39%1.37 B USD48.300 EUR−0.07%0.81+58.96%
VBKVanguard Small-Cap Growth ETF
334.36 M USD0.84%
The Vanguard Group, Inc.
Passive
Small cap
0.05%20.67 B USD315.07 USD+1.53%1.01+39.81%
VGTVanguard Information Tech ETF
328.87 M USD0.25%
The Vanguard Group, Inc.
Passive
Information technology
0.09%110.07 B USD730.80 USD+0.16%0.68+100.26%
XMMOInvesco S&P MidCap Momentum ETF
316.53 M USD5.74%
Invesco Ltd.
Passive
Mid cap
0.35%5.47 B USD146.20 USD+0.86%1.53+86.34%
MDYState Street SPDR S&P MIDCAP 400 ETF Trust
293.51 M USD1.15%
State Street Corp.
Passive
Mid cap
0.24%25.24 B USD650.66 USD+0.96%0.83+37.66%
VXFVanguard Extended Market ETF
281.46 M USD0.34%
The Vanguard Group, Inc.
Passive
Extended market
0.05%25.95 B USD216.28 USD+1.14%0.50+48.44%
BAIiShares A.I. Innovation and Tech Active ETF
269.42 M USD3.09%
BlackRock, Inc.
Active
Theme
0.55%8.69 B USD34.56 USD+0.49%1.15+30.04%
IJKiShares S&P Mid-Cap 400 Growth ETF
220 M USD2.27%
BlackRock, Inc.
Passive
Mid cap
0.17%9.59 B USD104.33 USD+1.09%0.78+43.89%
SCHASchwab U.S. Small-Cap ETF
199.01 M USD0.98%
The Charles Schwab Corp.
Passive
Small cap
0.04%20.43 B USD30.61 USD+0.99%0.68+40.53%
SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF
196.41 M USD1.21%
State Street Corp.
Passive
Mid cap
0.03%16.27 B USD62.50 USD+0.95%0.83+38.78%
IWRiShares Russell Mid-Cap ETF
146.61 M USD0.30%
BlackRock, Inc.
Passive
Mid cap
0.18%48.21 B USD101.72 USD+1.15%1.30+42.53%
SCHMSchwab U.S. Mid Cap ETF
110.17 M USD0.84%
The Charles Schwab Corp.
Passive
Mid cap
0.04%13.15 B USD32.55 USD+1.09%0.91+40.57%
FNDASchwab Fundamental U.S. Small Company ETF
88.2 M USD0.90%
The Charles Schwab Corp.
Passive
Small cap
0.25%9.76 B USD34.58 USD+1.11%0.65+36.85%
IWDiShares Russell 1000 Value ETF
79.8 M USD0.11%
BlackRock, Inc.
Passive
Large cap
0.18%69.02 B USD223.71 USD+0.68%1.35+48.39%
FTECFidelity MSCI Information Technology Index ETF
68.09 M USD0.43%
FMR LLC
Passive
Information technology
0.08%15.77 B USD217.95 USD+0.11%0.61+102.17%
SPY4SPDR S&P 400 US Mid Cap UCITS ETF63.93 M USD1.21%
State Street Corp.
Passive
Mid cap
0.30%5.5 B USD110.56 USD+0.77%1.72+36.56%
US4ESPDR S&P 400 US Mid Cap UCITS ETF Hedged EUR
63.93 M USD1.21%
State Street Corp.
Passive
Mid cap
0.36%52.86 M USD34.485 EUR+0.67%2.46—
400XSPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF AccumUSD
63.93 M USD1.21%
State Street Corp.
Passive
Mid cap
0.31%5.11 M USD9.515 EUR+0.55%0.00—
US4DSPDR S&P 400 US Mid Cap UCITS ETF USD
63.93 M USD1.21%
State Street Corp.
Passive
Mid cap
0.30%19.25 M USD29.485 EUR+0.82%0.02—
MDYGState Street SPDR S&P 400 Mid Cap Growth ETF
60.6 M USD2.38%
State Street Corp.
Passive
Mid cap
0.15%2.55 B USD99.55 USD+1.09%0.82+43.16%
ULTYYieldMax Ultra Option Income Strategy ETF
58.35 M USD5.68%
Toroso Investments Topco LLC
Active
Total market
1.30%1.03 B USD34.45 USD+0.94%0.51−0.37%
JTEKJPMorgan U.S. Tech Leaders ETF
56.28 M USD1.75%
JPMorgan Chase & Co.
Active
Theme
0.65%3.21 B USD84.06 USD+1.23%0.48+11.17%
IWSiShares Russell Mid-Cap Value ETF
54 M USD0.36%
BlackRock, Inc.
Passive
Mid cap
0.23%14.98 B USD152.27 USD+1.22%0.49+39.73%
AIAIL&G Artificial Intelligence UCITS ETF AccumUSD53.71 M USD3.61%
Legal & General Group Plc
Passive
Theme
0.49%1.47 B USD28.055 USD+2.11%0.70+96.53%
DFACDimensional U.S. Core Equity 2 ETF
50.97 M USD0.12%
Dimensional Holdings, Inc.
Active
Total market
0.17%41.97 B USD40.79 USD+0.34%1.30+57.92%
ITOTiShares Core S&P Total U.S. Stock Market ETF
49.2 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.03%81.59 B USD149.23 USD+0.19%1.67+68.14%
IVOOVanguard S&P Mid-Cap 400 ETF
38.82 M USD0.81%
The Vanguard Group, Inc.
Passive
Mid cap
0.07%3.23 B USD120.62 USD+0.90%0.83+38.57%
426030TIMEFOLIO TIME US NASDAQ100 ACTIVE ETF Units
37.57 M USD5.23%
TIMEFOLIO Asset Management Co., Ltd.
Active
Large cap
0.80%—36,525 KRW−1.76%0.70—
IYZiShares U.S. Telecommunications ETF
36.67 M USD4.72%
BlackRock, Inc.
Passive
Theme
0.38%769.97 M USD38.39 USD+0.95%4.56+70.40%
IUSGiShares Core S&P U.S. Growth ETF
33.38 M USD0.13%
BlackRock, Inc.
Passive
Total market
0.04%26.77 B USD162.99 USD−0.43%0.94+89.45%
WSMLiShares MSCI World Small Cap UCITS ETF31.52 M USD0.40%
BlackRock, Inc.
Passive
Small cap
0.35%7.98 B USD9.853 USD+0.67%3.74+48.12%
IWBiShares Russell 1000 ETF
29.08 M USD0.06%
BlackRock, Inc.
Passive
Large cap
0.15%46.04 B USD373.74 USD+0.12%1.43+69.45%
FBCGFidelity Blue Chip Growth ETF
28.72 M USD0.54%
FMR LLC
Active
Large cap
0.57%5.31 B USD52.20 USD−0.36%1.24+111.18%
IVOGVanguard S&P Mid-Cap 400 Growth ETF
24.03 M USD1.60%
The Vanguard Group, Inc.
Passive
Mid cap
0.10%1.46 B USD129.50 USD+1.03%0.62+44.04%
SCHBSchwab U.S. Broad Market ETF
23.97 M USD0.06%
The Charles Schwab Corp.
Passive
Total market
0.03%38.35 B USD26.33 USD+0.15%1.07+68.33%
FGEPFidelity Global Equity+ Fund Trust Units
23.59 M USD0.44%
FMR LLC
Active
Total market
—178.09 M USD13.64 CAD+0.52%0.65+24.06%
00988AUPAMC Global Innovation Active ETF Units
22.97 M USD6.68%
Uni-President Enterprises Corp.
Active
Theme
—335.81 M USD12.00 TWD−0.50%0.64—
UCAPOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C USD22.02 M USD0.56%
BPCE SA
Passive
Large cap
0.65%2.26 B USD1,699.8 USD+0.37%0.46+50.33%
CAPH.EUROssiam Shiller Barclays CAPE US Sector Value TR
22.02 M USD0.56%
BPCE SA
Passive
Large cap
0.65%507.38 M USD1,186.4 EUR+0.87%0.76+39.80%
SHTUOssiam Lux SICAV - Ossiam Shiller Barclays Cape US Sector Value TR -UCITS ETF 1C(USD)- Capitalisation
22.02 M USD0.56%
BPCE SA
Passive
Large cap
0.65%25.1 M USD107.98 USD+0.28%——
CAPUOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C EUR
22.02 M USD0.56%
BPCE SA
Passive
Large cap
0.65%1.18 B USD1,435.6 EUR+0.57%1.13+35.68%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD21.73 M USD0.79%
BlackRock, Inc.
Passive
Small cap
0.43%2.73 B USD636.7 USD+1.13%2.86+34.72%
IGMiShares Expanded Tech Sector ETF
21.09 M USD0.26%
BlackRock, Inc.
Passive
Theme
0.39%8.23 B USD123.81 USD+0.19%0.48+128.68%
FPXFirst Trust US Equity Opportunities ETF
20.99 M USD1.76%
AJM Ventures LLC
Passive
Total market
0.61%1.18 B USD162.04 USD+1.04%0.78+86.43%
CHATRoundhill Generative AI & Technology ETF
20.98 M USD2.01%
Toroso Investments Topco LLC
Active
Theme
0.75%1.04 B USD63.34 USD+1.64%0.94+55.78%
PTFInvesco Dorsey Wright Technology Momentum ETF
20.33 M USD4.87%
Invesco Ltd.
Passive
Information technology
0.60%414.27 M USD89.01 USD+0.53%0.72+106.02%
IWPiShares Russell Midcap Growth ETF
20.09 M USD0.10%
BlackRock, Inc.
Passive
Mid cap
0.23%19.42 B USD134.37 USD+1.10%0.59+43.85%
00990AYuanta Global AI New Economy Active ETF Units
20.06 M USD3.15%
Yuanta Financial Holding Co. Ltd.
Active
Theme
0.15%712.88 M USD11.67 TWD−0.34%0.60—
VTVanguard Total World Stock Index ETF
19.08 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.06%63.78 B USD146.34 USD+0.26%0.89+66.53%
FFSMFidelity Fundamental Small-Mid Cap ETF
18.98 M USD2.01%
FMR LLC
Active
Extended market
0.43%1.11 B USD33.82 USD+1.05%0.90+52.85%
FINNFidelity Global Innovators ETF Series L Trust Units
18.22 M USD1.67%
483A Bay Street Holdings LP
Active
Total market
1.17%1.2 B USD23.73 CAD+0.47%0.74+23.24%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
17.96 M USD0.19%
UBS Group AG
Passive
Total market
0.21%2.27 B USD240.35 USD−0.23%0.46+67.85%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
17.96 M USD0.19%
UBS Group AG
Passive
Total market
0.21%502.31 M USD259.40 GBP+0.41%0.61+65.17%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
17.96 M USD0.19%
UBS Group AG
Passive
Total market
0.21%1.97 B USD226.45 CHF−0.07%0.38+46.47%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
17.96 M USD0.19%
UBS Group AG
Passive
Total market
0.21%1.89 B USD254.50 EUR−0.72%0.54+57.94%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
17.96 M USD0.19%
UBS Group AG
Passive
Total market
0.21%54.73 M USD281.90 USD−1.17%0.46+70.76%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
17.96 M USD0.19%
UBS Group AG
Passive
Total market
0.21%224.37 M USD2,577.5 JPY−1.28%0.01+49.20%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
17.96 M USD0.19%
UBS Group AG
Passive
Total market
0.21%74.36 M USD187.84 CHF−1.22%0.16+46.50%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
17.96 M USD0.19%
UBS Group AG
Passive
Total market
0.21%135.43 M USD195.08 USD−1.23%1.17+69.72%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
17.96 M USD0.19%
UBS Group AG
Passive
Total market
0.21%46.85 M USD232.80 EUR+2.46%0.71+59.84%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
17.96 M USD0.19%
UBS Group AG
Passive
Total market
0.21%2.31 B USD311.00 USD−0.03%1.41+68.79%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
17.96 M USD0.77%
JPMorgan Chase & Co.
Active
Extended market
0.24%2.33 B USD70.18 USD+1.24%0.68+41.45%
JGROJPMorgan Active Growth ETF
17.85 M USD0.22%
JPMorgan Chase & Co.
Active
Large cap
0.44%8.31 B USD87.89 USD−0.36%0.80+8.69%
456600TIMEFOLIO TIME GLOBAL ARTIFICIAL INTELLIGENCE ACITVE ETF Units
17.67 M USD2.15%
TIMEFOLIO Asset Management Co., Ltd.
Active
Theme
——39,845 KRW−1.40%0.84—
QQQJInvesco NASDAQ Next Gen 100 ETF
17.51 M USD1.98%
Invesco Ltd.
Passive
Large cap
0.15%876.63 M USD38.04 USD+0.85%0.74+45.62%
SMLFiShares U.S. Small-Cap Equity Factor ETF
17.07 M USD0.51%
BlackRock, Inc.
Passive
Small cap
0.15%3.3 B USD78.86 USD+1.41%0.82+47.96%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
16.43 M USD0.84%
JPMorgan Chase & Co.
Passive
Mid cap
0.07%1.96 B USD114.66 USD+1.25%0.42+46.89%
FWDAB Disruptors ETF
16.02 M USD1.05%
Equitable Holdings, Inc.
Active
Theme
0.65%1.52 B USD114.49 USD+1.11%1.81+44.17%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
15.71 M USD0.68%
BlackRock, Inc.
Passive
Small cap
0.17%2.29 B USD49.69 USD+1.04%0.85+39.68%
CGMMCapital Group U.S. Small and Mid Cap ETF
15.37 M USD1.01%
The Capital Group Cos., Inc.
Active
Extended market
0.51%1.52 B USD30.93 USD+0.91%0.81—
GGRNJFundstrat Granny Shots US Small- & Mid-Cap ETF
15.2 M USD4.32%
Toroso Investments Topco LLC
Active
Extended market
0.75%351.8 M USD27.46 USD+1.63%3.62—
JHMMJohn Hancock Multifactor Mid Cap ETF
14.78 M USD0.29%
Manulife Financial Corp.
Passive
Mid cap
0.41%5 B USD70.53 USD+1.10%0.76+42.74%
XTLState Street SPDR S&P Telecom ETF
13.3 M USD5.14%
State Street Corp.
Passive
Theme
0.35%258.68 M USD175.85 USD+2.17%0.35+110.63%
VONVVanguard Russell 1000 Value ETF
12.77 M USD0.08%
The Vanguard Group, Inc.
Passive
Large cap
0.06%15.51 B USD98.19 USD+0.69%1.85+48.88%
IWFiShares Russell 1000 Growth Fund
12.11 M USD0.01%
BlackRock, Inc.
Passive
Large cap
0.18%115.77 B USD447.17 USD−0.40%0.98+88.76%
ISCGiShares Morningstar Small-Cap Growth ETF
12.07 M USD1.34%
BlackRock, Inc.
Passive
Small cap
0.06%894.26 M USD58.41 USD+0.99%0.52+45.67%
SMMDiShares Russell 2500 ETF
11.73 M USD0.50%
BlackRock, Inc.
Passive
Extended market
0.15%2.31 B USD80.48 USD+0.97%0.99+41.56%
GSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF
11.66 M USD0.08%
The Goldman Sachs Group, Inc.
Passive
Large cap
0.09%14.55 B USD131.17 USD+0.07%0.95+65.59%
GOAIAmundi MSCI Robotics & AI -UCITS ETF Acc- Capitalisation
11.17 M USD0.98%
SAS Rue la Boétie
Passive
Theme
0.50%1.14 B USD108.14 EUR+1.03%2.78+36.19%
IWViShares Russell 3000 Fund
10.99 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.20%18.37 B USD388.30 USD+0.17%2.14+67.49%
THNQROBO Global Artificial Intelligence ETF
10.86 M USD3.79%
Cottonwood ETF Holdings LLC
Passive
Theme
0.68%286.73 M USD63.26 USD+1.07%0.52+95.11%
DFUSDimensional U.S. Equity Market ETF
9.67 M USD0.05%
Dimensional Holdings, Inc.
Active
Total market
0.09%18.22 B USD74.35 USD+0.16%1.16+68.30%
ONEQFidelity Nasdaq Composite Index ETF
9.65 M USD0.11%
FMR LLC
Passive
Total market
0.21%9.05 B USD88.75 USD−0.25%0.49+91.35%
491010MIRAE ASSET TIGER GLOBAL AI INFRA ACTIVE ETF Units
9.34 M USD2.92%
Mirae Asset Global Investments Co., Ltd.
Active
Theme
0.49%313.51 M USD22,460 KRW−1.14%0.94+68.67%
JMOMJPMorgan U.S. Momentum Factor ETF
9 M USD0.46%
JPMorgan Chase & Co.
Passive
Large cap
0.12%1.94 B USD70.48 USD+0.69%0.88+80.09%
ESGVVanguard ESG U.S. Stock ETF
8.99 M USD0.08%
The Vanguard Group, Inc.
Passive
Total market
0.09%11.62 B USD118.54 USD0.00%0.77+68.46%
TMSLT. Rowe Price Small-Mid Cap ETF
8.73 M USD0.57%
T. Rowe Price Group, Inc.
Active
Extended market
0.55%1.51 B USD39.05 USD+0.67%0.87+21.54%
SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
8.47 M USD0.07%
State Street Corp.
Passive
Total market
0.03%11.95 B USD82.96 USD+0.11%0.91+68.93%
PRFInvesco RAFI US 1000 ETF
8.15 M USD0.09%
Invesco Ltd.
Passive
Large cap
0.34%8.97 B USD49.55 USD+0.53%0.88+58.64%
NUSCNuveen ESG Small-Cap ETF
7.99 M USD0.65%
TIAA Board of Governors
Passive
Small cap
0.31%1.21 B USD47.98 USD+1.12%0.54+28.75%
WSCDSPDR MSCI World Small Cap UCITS ETF USD7.12 M USD0.40%
State Street Corp.
Passive
Small cap
0.47%31.61 M USD13.214 USD+0.70%0.31—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
7.12 M USD0.40%
State Street Corp.
Passive
Small cap
0.47%1.76 B USD117.32 EUR+0.69%0.75+32.66%
XU61BNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum EUR
7 M USD1.54%
BNP Paribas SA
Passive
Theme
0.30%407.41 M USD97.45 EUR+0.56%0.45+42.12%
ENGUSBNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum USD
7 M USD1.54%
BNP Paribas SA
Passive
Theme
0.30%28.54 M USD15.9349 USD+3.47%1.16+36.02%
411420SAMSUNG KODEX US Nasdaq AI Tech Active ETF Units
6.77 M USD9.21%
Samsung Life Insurance Co., Ltd.
Active
Theme
0.50%72.39 M USD21,515 KRW−1.53%0.57+236.00%
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