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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 579.03 M USD | 0.58% | BlackRock, Inc. | Passive | Mid cap | 0.05% | 99.38 B USD | 65.33 USD | −0.03% | 0.80 | +35.06% | |
| 338.4 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 554.75 B USD | 335.74 USD | +0.24% | 0.64 | +74.74% | |
| 256.09 M USD | 0.16% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 67.93 B USD | 255.60 USD | +0.14% | 0.58 | +37.65% | |
| 206.91 M USD | 0.16% | The Vanguard Group, Inc. | Passive | Information technology | 0.09% | 112.99 B USD | 773.30 USD | −0.91% | 0.82 | +132.39% | |
| 143.32 M USD | 0.36% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 20.44 B USD | 302.09 USD | −0.16% | 0.70 | +43.58% | |
| 129.76 M USD | 0.56% | State Street Corp. | Passive | Mid cap | 0.24% | 23.21 B USD | 596.54 USD | −0.00% | 0.73 | +34.03% | |
| 122.76 M USD | 2.52% | Invesco Ltd. | Passive | Mid cap | 0.35% | 4.83 B USD | 137.00 USD | −0.50% | 0.97 | +79.03% | |
| 121.52 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 24.48 B USD | 210.13 USD | −0.04% | 0.56 | +53.32% | |
| 87.28 M USD | 0.46% | The Charles Schwab Corp. | Passive | Small cap | 0.04% | 18.71 B USD | 28.12 USD | +0.43% | 0.53 | +35.95% | |
| 83.05 M USD | 0.58% | State Street Corp. | Passive | Mid cap | 0.03% | 14.26 B USD | 57.25 USD | −0.03% | 0.72 | +35.07% | |
| 64.73 M USD | 0.14% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 44.88 B USD | 96.41 USD | +0.30% | 0.56 | +42.50% | |
| 62.47 M USD | 0.69% | BlackRock, Inc. | Passive | Mid cap | 0.17% | 9.04 B USD | 96.45 USD | −0.27% | 0.74 | +38.38% | |
| 47.78 M USD | 0.40% | The Charles Schwab Corp. | Passive | Mid cap | 0.04% | 11.96 B USD | 29.74 USD | +0.20% | 0.46 | +35.62% | |
| 46.2 M USD | 0.53% | The Charles Schwab Corp. | Passive | Small cap | 0.25% | 8.72 B USD | 30.98 USD | +0.32% | 0.76 | +30.43% | |
| 40.66 M USD | 2.81% | Legal & General Group Plc | Passive | Theme | 0.49% | 1.41 B USD | 29.400 USD | −0.25% | 1.20 | +142.47% | |
| 37.03 M USD | 0.06% | BlackRock, Inc. | Passive | Large cap | 0.18% | 65.74 B USD | 207.25 USD | +0.68% | 0.66 | +40.53% | |
| 35.58 M USD | 0.46% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 7.74 B USD | 129.10 USD | +0.28% | 0.55 | +30.40% | |
| 35.53 M USD | 0.21% | FMR LLC | Passive | Information technology | 0.08% | 16.81 B USD | 230.49 USD | −0.93% | 0.67 | +132.01% | |
| 30.69 M USD | 5.05% | BlackRock, Inc. | Passive | Theme | 0.38% | 603.12 M USD | 32.27 USD | +0.47% | 2.48 | +50.56% | |
| 24.11 M USD | 0.17% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 13.76 B USD | 140.05 USD | +0.44% | 0.56 | +33.64% | |
| 22.77 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.76 B USD | 39.24 USD | +0.26% | 0.66 | +58.40% | |
| 22.41 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.03% | 78.62 B USD | 149.00 USD | +0.23% | 0.56 | +74.85% | |
| 22.07 M USD | 0.54% | State Street Corp. | Passive | Mid cap | 0.30% | 4.08 B USD | 100.80 USD | +0.43% | 0.37 | +32.88% | |
| 22.07 M USD | 0.54% | State Street Corp. | Passive | Mid cap | 0.31% | 4.53 M USD | 8.706 EUR | −0.18% | 0.00 | — | |
| 22.07 M USD | 0.54% | State Street Corp. | Passive | Mid cap | 0.30% | 20.44 M USD | 27.550 EUR | −0.04% | 0.00 | — | |
| 22.07 M USD | 0.54% | State Street Corp. | Passive | Mid cap | 0.36% | 5.46 M USD | 31.610 EUR | +0.43% | 0.00 | — | |
| 16.73 M USD | 0.36% | The Vanguard Group, Inc. | Passive | Mid cap | 0.07% | 2.87 B USD | 110.50 USD | +0.01% | 0.46 | +34.85% | |
| 16.62 M USD | 0.69% | State Street Corp. | Passive | Mid cap | 0.15% | 2.4 B USD | 92.06 USD | −0.28% | 1.18 | +38.38% | |
| 15.53 M USD | 3.76% | Invesco Ltd. | Passive | Information technology | 0.60% | 399.23 M USD | 79.37 USD | −2.52% | 1.45 | +104.51% | |
| 13.98 M USD | 0.67% | JPMorgan Chase & Co. | Active | Extended market | 0.24% | 2.05 B USD | 63.96 USD | −0.02% | 1.45 | +36.33% | |
| 13.57 M USD | 1.04% | Equitable Holdings, Inc. | Active | Theme | 0.65% | 1.29 B USD | 106.47 USD | −1.32% | 0.58 | +35.97% | |
| 12.62 M USD | 0.19% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.65 B USD | 8.809 USD | +0.44% | 3.47 | +41.28% | |
| 12.62 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.15% | 44.17 B USD | 374.14 USD | +0.27% | 2.16 | +76.46% | |
| 12.25 M USD | 0.11% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 11.41 B USD | 68.37 USD | +0.19% | 0.90 | +30.68% | |
| 12.24 M USD | 0.25% | FMR LLC | Active | Large cap | 0.59% | 5.11 B USD | 55.00 USD | −0.72% | 0.55 | +140.59% | |
| 10.87 M USD | 0.35% | JPMorgan Chase & Co. | Active | Theme | 0.65% | 3.01 B USD | 93.27 USD | −1.21% | 1.22 | +23.27% | |
| 10.85 M USD | 0.46% | State Street Corp. | Passive | Mid cap | 0.15% | 2.35 B USD | 83.00 USD | +0.28% | 0.84 | +30.49% | |
| 10.62 M USD | 0.11% | BlackRock, Inc. | Passive | Theme | 0.39% | 9.47 B USD | 131.12 USD | −0.68% | 0.63 | +166.72% | |
| 10.4 M USD | 0.03% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.63 B USD | 26.28 USD | +0.19% | 0.99 | +75.07% | |
| 10.16 M USD | 0.40% | State Street Corp. | Passive | Theme | 0.20% | 2.49 B USD | 62.95 USD | −0.74% | 0.90 | +54.13% | |
| 10.02 M USD | 4.97% | State Street Corp. | Passive | Theme | 0.35% | 199.42 M USD | 145.30 USD | −0.79% | 0.26 | +80.20% | |
| 9.81 M USD | 0.82% | AJM Ventures LLC | Passive | Total market | 0.61% | 1.17 B USD | 163.62 USD | −1.68% | 0.79 | +94.56% | |
| 9.41 M USD | 1.25% | FMR LLC | Active | Extended market | 0.43% | 797.23 M USD | 30.05 USD | −0.23% | 0.76 | +46.31% | |
| 9.23 M USD | 2.41% | BNP Paribas SA | Passive | Theme | 0.30% | 360.64 M USD | 89.33 EUR | +0.29% | 0.33 | +35.16% | |
| 9.23 M USD | 2.41% | BNP Paribas SA | Passive | Theme | 0.30% | 24.71 M USD | 14.1294 USD | −1.07% | 0.01 | +26.64% | |
| 9.03 M USD | 0.04% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 20.29 B USD | 140.57 USD | −0.21% | 0.81 | +62.00% | |
| 8.9 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.04% | 25.6 B USD | 168.77 USD | −0.34% | 0.75 | +100.08% | |
| 8.81 M USD | 0.98% | The Capital Group Cos., Inc. | Active | Extended market | 0.51% | 895.61 M USD | 28.31 USD | +0.07% | 0.56 | — | |
| 8.64 M USD | 2.81% | Cottonwood ETF Holdings LLC | Passive | Theme | 0.68% | 301.25 M USD | 66.61 USD | −1.23% | 0.49 | +140.74% | |
| 8.53 M USD | 0.39% | BlackRock, Inc. | Passive | Small cap | 0.43% | 2.16 B USD | 577.8 USD | +0.26% | 0.13 | +31.29% | |
| 8.43 M USD | 0.42% | JPMorgan Chase & Co. | Passive | Mid cap | 0.07% | 1.98 B USD | 105.42 USD | −0.01% | 0.19 | +43.29% | |
| 6.9 M USD | 0.60% | AJM Ventures LLC | Passive | Mid cap | 0.60% | 1.15 B USD | 124.03 USD | −0.04% | 0.42 | +38.87% | |
| 6.58 M USD | 0.33% | BlackRock, Inc. | Passive | Small cap | 0.17% | 1.96 B USD | 45.41 USD | +0.15% | 0.27 | +35.30% | |
| 6.55 M USD | 0.43% | The Vanguard Group, Inc. | Passive | Mid cap | 0.15% | 1.34 B USD | 120.35 USD | −0.12% | 0.91 | +38.49% | |
| 6.48 M USD | 7.51% | The TCW Group, Inc. | Active | Theme | 0.75% | 85.05 M USD | 37.55 USD | −1.45% | 0.72 | +145.33% | |
| 6.41 M USD | 0.37% | JPMorgan Chase & Co. | Passive | Large cap | 0.12% | 1.71 B USD | 68.76 USD | −0.21% | 0.94 | +81.07% | |
| 6.38 M USD | 0.14% | Manulife Financial Corp. | Passive | Mid cap | 0.41% | 4.5 B USD | 65.06 USD | +0.22% | 0.87 | +38.68% | |
| 5.62 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.37 B USD | 102.10 USD | +0.83% | 0.87 | +49.41% | |
| 5.52 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 13.99 B USD | 90.94 USD | +0.65% | 0.31 | +41.02% | |
| 5.45 M USD | 0.00% | BlackRock, Inc. | Passive | Large cap | 0.18% | 123.25 B USD | 480.94 USD | −0.19% | 0.47 | +114.84% | |
| 5.38 M USD | 1.17% | AJM Ventures LLC | Passive | Mid cap | 0.70% | 454.35 M USD | 91.31 USD | −0.65% | 2.48 | +54.20% | |
| 5.38 M USD | 0.45% | SAS Rue la Boétie | Passive | Theme | 0.50% | 1.2 B USD | 115.78 EUR | −0.40% | 0.36 | +55.37% | |
| 5.3 M USD | 0.30% | Picton Mahoney Asset Management | Active | Long/short | 5.13% | 381.12 M USD | 16.02 CAD | −0.37% | 0.65 | +25.66% | |
| 5.22 M USD | 0.77% | Invesco Ltd. | Passive | Large cap | 0.20% | 677.72 M USD | 52.07 USD | +0.63% | 0.77 | +30.30% | |
| 5.12 M USD | 0.65% | BlackRock, Inc. | Passive | Small cap | 0.06% | 782.62 M USD | 55.00 USD | −0.25% | 0.44 | +47.38% | |
| 4.98 M USD | 0.26% | BlackRock, Inc. | Passive | Extended market | 0.15% | 1.87 B USD | 74.16 USD | +0.07% | 1.04 | +37.34% | |
| 4.79 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 17.04 B USD | 387.25 USD | +0.20% | 0.59 | +73.83% | |
| 4.6 M USD | 0.05% | FMR LLC | Passive | Total market | 0.21% | 9.13 B USD | 92.36 USD | −0.29% | 0.59 | +112.86% | |
| 4.35 M USD | 0.05% | Invesco Ltd. | Passive | Large cap | 0.34% | 8.27 B USD | 46.23 USD | +0.70% | 0.70 | +51.86% | |
| 4.12 M USD | 0.35% | The Vanguard Group, Inc. | Active | Total market | 0.13% | 1.18 B USD | 192.31 USD | −0.51% | 0.69 | +68.01% | |
| 4.04 M USD | 0.56% | Invesco Ltd. | Passive | Small cap | 0.60% | 701.54 M USD | 92.92 USD | −0.17% | 4.02 | +24.74% | |
| 3.79 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 17.75 B USD | 74.19 USD | +0.22% | 0.60 | +74.80% | |
| 3.73 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.03% | 11.56 B USD | 82.53 USD | +0.21% | 0.60 | +74.37% | |
| 3.6 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.09% | 11.59 B USD | 121.11 USD | +0.13% | 0.69 | +80.97% | |
| 3.38 M USD | 0.28% | The Vanguard Group, Inc. | Passive | Mid cap | 0.10% | 1.07 B USD | 100.30 USD | +0.31% | 0.88 | +30.60% | |
| 3.08 M USD | 0.19% | Franklin Resources, Inc. | Passive | Large cap | 0.15% | 1.62 B USD | 69.43 USD | +0.09% | 0.60 | +77.45% | |
| 2.86 M USD | 0.47% | The Bank of New York Mellon Corp. | Passive | Mid cap | 0.04% | 598.66 M USD | 108.58 USD | +0.08% | 0.71 | +38.70% | |
| 2.84 M USD | 0.54% | FMR LLC | Active | Large cap | 0.38% | 515.04 M USD | 30.11 USD | −0.67% | 2.20 | +123.82% | |
| 2.69 M USD | 0.17% | State Street Corp. | Passive | Small cap | 0.47% | 26.93 M USD | 11.864 USD | +0.45% | 0.01 | — | |
| 2.69 M USD | 0.17% | State Street Corp. | Passive | Small cap | 0.47% | 1.54 B USD | 107.52 EUR | +0.15% | 2.14 | +25.78% | |
| 2.66 M USD | 0.10% | BlackRock, Inc. | Passive | Small cap | 0.15% | 2.59 B USD | 74.46 USD | +0.09% | 0.45 | +48.35% | |
| 2.64 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 73.80 AUD | +0.33% | 1.13 | +45.78% | |
| 2.62 M USD | 0.71% | JPMorgan Chase & Co. | Passive | Mid cap | 0.24% | 369.53 M USD | 108.11 USD | +0.49% | 0.75 | +31.91% | |
| 2.47 M USD | 0.64% | JPMorgan Chase & Co. | Passive | Large cap | 0.18% | 387.99 M USD | 123.60 USD | +0.62% | 0.67 | +36.66% | |
| 2.47 M USD | 0.38% | Picton Mahoney Asset Management | Active | Long/short | 7.30% | 106.04 M USD | 20.65 CAD | +1.03% | 0.39 | +42.35% | |
| 2.43 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.12% | 9.93 B USD | 46.73 USD | +0.21% | 1.37 | +69.14% | |
| 2.41 M USD | 1.24% | Optimize Financial, Inc. | Passive | Total market | 0.25% | 191.18 M USD | 35.36 USD | −0.12% | 0.03 | +19.81% | |
| 2.39 M USD | 1.30% | Corient Holdings, Inc. | Active | Theme | 1.00% | 181.58 M USD | 27.77 USD | −0.25% | 0.99 | — | |
| 2.34 M USD | 0.58% | Pacer Advisors, Inc. | Passive | Mid cap | 0.60% | 398.38 M USD | 35.78 USD | 0.00% | 0.31 | +15.10% | |
| 2.14 M USD | 0.66% | BlackRock, Inc. | Passive | Mid cap | 0.12% | 320.57 M USD | 43.86 USD | −0.07% | 0.25 | +33.62% | |
| 2.02 M USD | 0.16% | TIAA Board of Governors | Passive | Small cap | 0.31% | 1.23 B USD | 44.46 USD | +0.28% | 0.95 | +24.73% | |
| 1.89 M USD | 0.28% | Morgan Stanley | Active | Extended market | 0.57% | 672.19 M USD | 51.36 USD | −0.14% | 0.92 | +9.67% | |
| 1.88 M USD | 0.59% | UBS Group AG | Passive | Small cap | 0.20% | 321.4 M USD | 185.38 USD | −0.53% | 0.06 | +25.06% | |
| 1.87 M USD | 0.51% | Invesco Ltd. | Passive | Mid cap | 0.15% | 363.96 M USD | 30.36 USD | −0.01% | 0.02 | +34.67% | |
| 1.84 M USD | 3.18% | Pacer Advisors, Inc. | Passive | Mid cap | 0.60% | 57.1 M USD | 46.03 USD | −0.68% | 1.07 | +46.86% | |
| 1.82 M USD | 1.15% | Amplify Holding Co. LLC | Passive | Theme | 0.45% | 156.6 M USD | 64.88 USD | +0.18% | 0.88 | +27.53% | |
| 1.74 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 7.01 B USD | 309.38 USD | +0.24% | 0.59 | +76.89% | |
| 1.64 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.36% | — | 30.57 AUD | +0.79% | 0.63 | — | |
| 1.64 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.37% | — | 40.34 AUD | +0.40% | 1.37 | — | |
| 1.61 M USD | 4.85% | Shinhan Financial Group Co., Ltd. | Active | Information technology | 0.55% | 341.47 K USD | 9,505 KRW | −1.09% | 0.49 | — |