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Lumentum Holdings, Inc.Lumentum Holdings, Inc.Lumentum Holdings, Inc.

Lumentum Holdings, Inc.

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ETFs holding Lumentum Holdings, Inc. stocks

Below are funds with Lumentum Holdings, Inc. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in LU2 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
339.59 M USD0.34%BlackRock, Inc.PassiveMid cap0.05%100.02 B USD64.68 USD−0.55%1.11+54.80%
VTIVanguard Total Stock Market ETF
275.7 M USD0.01%The Vanguard Group, Inc.PassiveTotal market0.03%546.76 B USD325.14 USD−0.54%1.22+86.95%
VBVanguard Small-Cap ETF
212.96 M USD0.13%The Vanguard Group, Inc.PassiveSmall cap0.05%68.71 B USD252.59 USD−0.95%0.58+56.31%
VGTVanguard Information Technology ETF
165.29 M USD0.14%The Vanguard Group, Inc.PassiveInformation technology0.09%108.38 B USD736.83 USD−0.30%0.95+138.32%
VBKVanguard Small-Cap Growth ETF
118.95 M USD0.30%The Vanguard Group, Inc.PassiveSmall cap0.07%20.7 B USD295.79 USD−1.13%0.87+57.91%
VXFVanguard Extended Market ETF
98.82 M USD0.12%The Vanguard Group, Inc.PassiveExtended market0.05%24.66 B USD207.44 USD−0.85%0.73+72.25%
MDYSPDR S&P Midcap 400 ETF Trust
83.59 M USD0.36%State Street Corp.PassiveMid cap0.24%23.85 B USD590.71 USD−0.56%0.75+53.56%
SCHASchwab U.S. Small-Cap ETF
51.73 M USD0.27%The Charles Schwab Corp.PassiveSmall cap0.04%19.08 B USD27.60 USD−0.90%0.94+54.77%
SPMDSPDR Portfolio S&P 400 Mid Cap ETF
48.78 M USD0.34%State Street Corp.PassiveMid cap0.03%14.36 B USD56.68 USD−0.56%0.81+54.78%
IWRiShares Russell Midcap ETF
37.39 M USD0.08%BlackRock, Inc.PassiveMid cap0.18%44.87 B USD95.15 USD−0.77%1.10+61.32%
IJKiShares S&P Mid-Cap 400 Growth ETF
37.01 M USD0.41%BlackRock, Inc.PassiveMid cap0.17%9.15 B USD95.03 USD−0.61%1.09+57.48%
SCHMSchwab U.S. Mid-Cap ETF
28.39 M USD0.23%The Charles Schwab Corp.PassiveMid cap0.04%12.28 B USD29.29 USD−0.88%0.73+53.64%
FNDASchwab Fundamental U.S. Small Company ETF
27.13 M USD0.30%The Charles Schwab Corp.PassiveSmall cap0.25%8.98 B USD30.93 USD−0.67%0.99+52.46%
FTECFidelity MSCI Information Technology Index ETF
24.71 M USD0.15%FMR LLCPassiveInformation technology0.08%15.95 B USD219.31 USD−0.28%0.85+138.25%
AIAIL&G Artificial Intelligence UCITS ETF AccumUSD23.26 M USD1.74%Legal & General Group PlcPassiveTheme0.49%1.35 B USD28.120 USD−1.47%0.77+153.81%
IWDiShares Russell 1000 Value ETF
21.31 M USD0.03%BlackRock, Inc.PassiveLarge cap0.18%63.8 B USD201.29 USD−0.46%0.75+56.51%
IJJiShares S&P Mid-Cap 400 Value ETF
21.26 M USD0.27%BlackRock, Inc.PassiveMid cap0.18%7.97 B USD128.56 USD−0.63%1.07+50.70%
IYZiShares U.S. Telecommunications ETF
18.18 M USD2.98%BlackRock, Inc.PassiveTheme0.38%618.21 M USD31.90 USD+0.02%0.64+61.27%
PTFInvesco Dorsey Wright Technology Momentum ETF
15.71 M USD4.01%Invesco Ltd.PassiveInformation technology0.60%396.6 M USD74.23 USD−0.82%0.81+112.78%
US4DSPDR S&P 400 US Mid Cap UCITS ETF USD
15.19 M USD0.34%State Street Corp.PassiveMid cap0.30%34.17 M USD27.135 EUR−0.68%0.00—
US4ESPDR S&P 400 US Mid Cap UCITS ETF Hedged EUR
15.19 M USD0.34%State Street Corp.PassiveMid cap0.36%6.57 M USD31.400 EUR−1.27%0.00—
SPY4SPDR S&P 400 US Mid Cap UCITS ETF15.19 M USD0.34%State Street Corp.PassiveMid cap0.30%4.43 B USD99.79 USD−1.39%0.85+52.24%
IWSiShares Russell Mid-Cap Value ETF
14.41 M USD0.10%BlackRock, Inc.PassiveMid cap0.23%14.04 B USD137.44 USD−0.78%0.53+50.79%
IVOOVanguard S&P Mid-Cap 400 ETF
13.65 M USD0.30%The Vanguard Group, Inc.PassiveMid cap0.07%2.87 B USD109.46 USD−0.55%0.66+54.55%
DFACDimensional U.S. Core Equity 2 ETF
13.38 M USD0.04%Dimensional Holdings, Inc.ActiveTotal market0.17%38.2 B USD38.15 USD−0.52%1.24+75.05%
FWDAB Disruptors ETF
13.38 M USD1.21%Equitable Holdings, Inc.ActiveTheme0.65%1.1 B USD99.24 USD−0.74%1.29+26.31%
ITOTiShares Core S&P Total U.S. Stock Market ETF
13.12 M USD0.02%BlackRock, Inc.PassiveTotal market0.03%77.61 B USD143.91 USD−0.53%1.17+87.16%
MDYGSPDR S&P 400 Mid Cap Growth ETF
9.86 M USD0.41%State Street Corp.PassiveMid cap0.15%2.44 B USD90.71 USD−0.57%1.22+57.47%
FBCGFidelity Blue Chip Growth ETF
8.3 M USD0.18%FMR LLCActiveLarge cap0.59%4.95 B USD52.91 USD−0.68%0.95+144.99%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
8.16 M USD0.40%JPMorgan Chase & Co.ActiveExtended market0.24%2.05 B USD62.76 USD−0.87%0.66+54.39%
WSMLiShares MSCI World Small Cap UCITS ETF7.76 M USD0.12%BlackRock, Inc.PassiveSmall cap0.35%6.57 B USD8.667 USD−1.40%0.70+61.38%
CGMMCapital Group U.S. Small and Mid Cap ETF
7.58 M USD1.08%The Capital Group Cos., Inc.ActiveExtended market0.51%706.27 M USD28.06 USD−0.57%1.25—
IWBiShares Russell 1000 ETF
7.43 M USD0.02%BlackRock, Inc.PassiveLarge cap0.15%43.84 B USD361.40 USD−0.49%0.49+88.42%
DFASDimensional U.S. Small Cap ETF
7.23 M USD0.06%Dimensional Holdings, Inc.ActiveSmall cap0.27%11.42 B USD67.80 USD−0.86%1.02+50.32%
MDYVSPDR S&P 400 Mid Cap Value ETF
6.51 M USD0.27%State Street Corp.PassiveMid cap0.15%2.44 B USD82.62 USD−0.63%0.82+50.75%
FFSMFidelity Fundamental Small-Mid Cap ETF
6.32 M USD0.90%FMR LLCActiveExtended market0.43%756.52 M USD28.75 USD−0.76%5.67+61.78%
IGMiShares Expanded Tech Sector ETF
6.26 M USD0.07%BlackRock, Inc.PassiveTheme0.39%9.34 B USD125.06 USD−0.45%1.03+170.65%
KOMPSPDR S&P Kensho New Economies Composite ETF
6.21 M USD0.24%State Street Corp.PassiveTheme0.20%2.58 B USD61.49 USD−0.60%0.65+64.67%
SCHBSchwab U.S. Broad Market ETF
6.1 M USD0.02%The Charles Schwab Corp.PassiveTotal market0.03%37.29 B USD25.39 USD−0.55%1.48+87.39%
EQALInvesco Russell 1000 Equal Weight ETF
6.03 M USD0.87%Invesco Ltd.PassiveLarge cap0.20%689.12 M USD51.36 USD−0.73%0.94+46.49%
IWPiShares Russell Mid-Cap Growth ETF
5.63 M USD0.03%BlackRock, Inc.PassiveMid cap0.23%20.99 B USD141.28 USD−0.82%1.26+85.54%
FPXFirst Trust US Equity Opportunities ETF
5.56 M USD0.49%AJM Ventures LLCPassiveTotal market0.61%1.16 B USD161.59 USD−1.31%0.75+106.35%
XU61BNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum EUR
5.54 M USD1.69%BNP Paribas SAPassiveTheme0.30%326.14 M USD84.88 EUR−0.14%0.08+31.52%
PFMNPICTON Market Neutral Equity Alternative Fund Trust Units
5.3 M USD0.30%Picton Mahoney Asset ManagementActiveLong/short5.13%386.15 M USD15.93 CAD+0.19%0.41+25.51%
IUSGiShares Core S&P U.S. Growth ETF
5.27 M USD0.02%BlackRock, Inc.PassiveTotal market0.04%25.54 B USD162.54 USD−0.59%0.99+104.58%
FNXFirst Trust Mid Cap Core AlphaDEX Fund
5.14 M USD0.44%AJM Ventures LLCPassiveMid cap0.60%1.18 B USD123.82 USD−0.94%1.00+61.88%
CUSSiShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF Accum.Ptg.Shs USD4.99 M USD0.23%BlackRock, Inc.PassiveSmall cap0.43%2.19 B USD565.6 USD−1.70%3.57+48.39%
XTLSPDR S&P Telecom ETF
4.92 M USD3.08%State Street Corp.PassiveTheme0.35%163.05 M USD138.61 USD−0.27%0.88+88.29%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
4.84 M USD0.25%JPMorgan Chase & Co.PassiveMid cap0.07%1.93 B USD103.04 USD−0.95%0.69+58.42%
THNQROBO Global Artificial Intelligence ETF
4.8 M USD1.73%Cottonwood ETF Holdings LLCPassiveTheme0.68%280.48 M USD63.70 USD−1.21%1.06+151.96%
IVOGVanguard S&P Mid-Cap 400 Growth ETF
4.76 M USD0.36%The Vanguard Group, Inc.PassiveMid cap0.15%1.36 B USD118.46 USD−0.59%1.18+57.60%
VONVVanguard Russell 1000 Value ETF
4.4 M USD0.03%The Vanguard Group, Inc.PassiveLarge cap0.07%13.89 B USD88.37 USD−0.44%1.06+57.03%
AIFDTCW Artificial Intelligence ETF
3.98 M USD5.10%The TCW Group, Inc.ActiveTheme0.75%78.79 M USD34.83 USD−0.31%0.24+136.93%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
3.94 M USD0.20%BlackRock, Inc.PassiveSmall cap0.17%2.02 B USD44.47 USD−0.98%0.80+53.42%
FNYFirst Trust Mid Cap Growth AlphaDEX Fund
3.8 M USD0.87%AJM Ventures LLCPassiveMid cap0.70%446.3 M USD90.04 USD−0.55%7.22+74.05%
JHMMJohn Hancock Multifactor Mid Cap ETF
3.66 M USD0.08%Manulife Financial Corp.PassiveMid cap0.41%4.42 B USD63.87 USD−0.76%1.07+56.18%
JMOMJPMorgan U.S. Momentum Factor ETF
3.65 M USD0.22%JPMorgan Chase & Co.PassiveLarge cap0.12%1.65 B USD67.19 USD−0.43%2.45+95.44%
GOAIAmundi MSCI Robotics & AI -UCITS ETF Acc- Capitalisation
3.62 M USD0.31%SAS Rue la BoétiePassiveTheme0.50%1.18 B USD110.04 EUR−0.51%1.05+56.57%
PRFInvesco RAFI US 1000 ETF
3.27 M USD0.04%Invesco Ltd.PassiveLarge cap0.34%8.21 B USD44.82 USD−0.49%1.12+68.83%
IUSViShares Core S&P US Value ETF
3.2 M USD0.01%BlackRock, Inc.PassiveTotal market0.04%22.4 B USD98.73 USD−0.40%0.65+66.04%
IWFiShares Russell 1000 Growth ETF
3.19 M USD0.00%BlackRock, Inc.PassiveLarge cap0.18%121.69 B USD462.87 USD−0.51%0.67+120.34%
ISCGiShares Morningstar Small-Cap Growth ETF
2.91 M USD0.39%BlackRock, Inc.PassiveSmall cap0.06%763.06 M USD53.67 USD−0.96%0.31+62.06%
IWViShares Russell 3000 ETF
2.84 M USD0.02%BlackRock, Inc.PassiveTotal market0.20%17.07 B USD374.33 USD−0.51%0.48+86.16%
IVOVVanguard S&P Mid-Cap 400 Value ETF
2.72 M USD0.23%The Vanguard Group, Inc.PassiveMid cap0.10%1.07 B USD99.73 USD−0.62%0.54+50.92%
ONEQFidelity Nasdaq Composite Index ETF
2.69 M USD0.03%FMR LLCPassiveTotal market0.21%8.93 B USD88.04 USD−0.50%1.18+113.74%
SMMDiShares Russell 2500 ETF
2.68 M USD0.16%BlackRock, Inc.PassiveExtended market0.15%1.73 B USD72.85 USD−1.03%0.80+54.92%
VFMOVanguard U.S. Momentum Factor ETF
2.61 M USD0.23%The Vanguard Group, Inc.ActiveTotal market0.13%1.16 B USD188.62 USD−0.83%1.01+88.20%
456600TIMEFOLIO TIMEFOLIO Global Artificial Intelligence Active ETF Units
2.61 M USD0.45%TIMEFOLIO Asset Management Co., Ltd.ActiveTheme——35,005 KRW−1.19%0.29—
PFLSPICTON Long Short Equity Alternative Fund Trust Units
2.47 M USD0.38%Picton Mahoney Asset ManagementActiveLong/short7.30%102.35 M USD20.22 CAD−0.20%0.13+48.59%
ESGVVanguard ESG U.S. Stock ETF
2.29 M USD0.02%The Vanguard Group, Inc.PassiveTotal market0.09%11.51 B USD117.00 USD−0.54%0.93+90.74%
DFUSDimensional U.S. Equity Market ETF
2.22 M USD0.01%Dimensional Holdings, Inc.ActiveTotal market0.09%17.51 B USD71.62 USD−0.51%0.98+87.05%
MSSMMorgan Stanley Pathway Small-Mid Cap Equity ETF
2.2 M USD0.32%Morgan StanleyActiveExtended market0.57%689.04 M USD50.14 USD−0.86%1.24+7.83%
SPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF
2.19 M USD0.02%State Street Corp.PassiveTotal market0.03%11.43 B USD79.67 USD−0.49%0.99+86.47%
VISMVanguard MSCI International Small Cos Index ETF
2.16 M USD0.10%The Vanguard Group, Inc.PassiveSmall cap0.32%—72.73 AUD−0.16%0.16+59.43%
FLQLFranklin U.S. Large Cap Multifactor Index ETF
1.81 M USD0.11%Franklin Resources, Inc.PassiveLarge cap0.15%1.62 B USD67.63 USD−0.35%0.87+91.10%
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
1.7 M USD0.11%State Street Corp.PassiveSmall cap0.47%1.55 B USD105.10 EUR−0.76%0.54+31.29%
WSCDSPDR MSCI World Small Cap UCITS ETF USD1.7 M USD0.11%State Street Corp.PassiveSmall cap0.47%26.77 M USD11.686 USD−1.45%0.83—
USSMC.USDUBS MSCI USA Small Cap Selection UCITS ETF Accum USD
1.55 M USD0.40%UBS Group AGPassiveSmall cap0.20%394.73 M USD183.42 USD−1.64%2.03+41.60%
FFOXFundX Future Fund Opportunities ETF
1.55 M USD0.89%Corient Holdings, Inc.ActiveTheme1.00%176.35 M USD27.26 USD−0.58%1.25—
JPMEJPMorgan Diversified Return U.S. Mid Cap Equity ETF
1.52 M USD0.41%JPMorgan Chase & Co.PassiveMid cap0.24%369.01 M USD106.71 USD−0.99%0.59+47.50%
OPTZOptimize Strategy Index ETF
1.45 M USD0.75%Optimize Financial, Inc.PassiveTotal market0.25%193.24 M USD34.77 USD−0.88%0.07+18.82%
JPUSJPMorgan Diversified Return Use Equity
1.44 M USD0.37%JPMorgan Chase & Co.PassiveLarge cap0.18%387.45 M USD122.13 USD−0.82%0.48+51.81%
SMLFiShares U.S. SmallCap Equity Factor ETF
1.44 M USD0.06%BlackRock, Inc.PassiveSmall cap0.15%2.43 B USD73.42 USD−1.18%0.44+75.06%
DFAUDimensional US Core Equity Market ETF
1.43 M USD0.02%Dimensional Holdings, Inc.ActiveTotal market0.12%9.41 B USD45.22 USD−0.48%1.17+82.73%
VONEVanguard Russell 1000 ETF
1.42 M USD0.02%The Vanguard Group, Inc.PassiveLarge cap0.07%6.9 B USD299.17 USD−0.43%1.50+88.86%
PTMCPacer Trendpilot US Mid Cap ETF
1.41 M USD0.34%Pacer Advisors, Inc.PassiveMid cap0.60%414.99 M USD35.42 USD−0.62%0.69+15.01%
DFGHDimensional Global Core Equity Trust Units Hedged Class
1.34 M USD0.02%Dimensional Holdings, Inc.ActiveTotal market0.37%—39.04 AUD−0.48%0.23—
DGCEDimensional Global Core Equity Trust Unhedged Class Units
1.34 M USD0.02%Dimensional Holdings, Inc.ActiveTotal market0.36%—29.61 AUD+0.37%0.16—
RWKInvesco S&P MidCap 400 Revenue ETF
1.25 M USD0.12%Invesco Ltd.PassiveMid cap0.39%993.84 M USD124.32 USD−0.86%1.00+73.24%
XJHiShares ESG Select Screened S&P Mid-Cap ETF
1.23 M USD0.39%BlackRock, Inc.PassiveMid cap0.12%316.48 M USD43.33 USD−0.66%1.47+52.78%
NUSCNuveen ESG Small-Cap ETF
1.16 M USD0.10%TIAA Board of GovernorsPassiveSmall cap0.31%1.21 B USD43.42 USD−0.82%0.68+41.76%
ETHOAmplify Etho Climate Leadership U.S. ETF
1.07 M USD0.69%Amplify Holding Co. LLCPassiveTheme0.45%156.85 M USD62.76 USD−0.76%0.86+39.83%
PPFAAPICTON Multi-Strategy Alpha Alternative Fund Trust Units
975.96 K USD0.12%Picton Mahoney Asset ManagementActiveMulti-strategy4.92%203.91 M USD12.21 CAD+0.08%0.79+4.25%
FADFirst Trust Multi Cap Growth AlphaDEX Fund
919.86 K USD0.26%AJM Ventures LLCPassiveTotal market0.64%355.08 M USD158.41 USD−0.67%0.50+81.88%
VONGVanguard Russell 1000 Growth ETF
897 K USD0.00%The Vanguard Group, Inc.PassiveLarge cap0.07%32.92 B USD119.05 USD−0.52%1.08+121.05%
WSMLiShares MSCI World Small-Cap ETF
859.22 K USD0.11%BlackRock, Inc.PassiveSmall cap0.30%757.16 M USD29.86 USD−0.82%0.08—
EASYAIEasyETFs AI World Actively Managed ETF ZAR849.12 K USD4.18%EasyETFs (RF) Pty LtdActiveTheme—20.31 M USD8,304 ZAC−2.36%0.53—
FFLGFidelity Fundamental Large Cap Growth ETF
822.41 K USD0.16%FMR LLCActiveLarge cap0.38%503.89 M USD29.00 USD−0.61%0.56+132.55%
00876Yuanta Global NexGen Communication Innovative Technology ETF Units
813.93 K USD0.66%Yuanta Financial Holding Co. Ltd.PassiveTheme1.13%123.49 M USD44.42 TWD−0.96%0.03+90.00%
SCHKSchwab 1000 Index ETF
795.67 K USD0.02%The Charles Schwab Corp.PassiveLarge cap0.03%4.66 B USD31.73 USD−0.53%1.30+88.90%