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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 1LITE 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
366 M USD0.37%BlackRock, Inc.PassiveMid cap0.05%100.13 B USD66.01 USD+0.64%0.20+53.63%
VTIVanguard Total Stock Market ETF
275.7 M USD0.01%The Vanguard Group, Inc.PassiveTotal market0.03%547.86 B USD329.92 USD+0.02%0.23+86.52%
VBVanguard Small-Cap ETF
212.96 M USD0.13%The Vanguard Group, Inc.PassiveSmall cap0.05%68.77 B USD259.23 USD+0.52%0.14+55.43%
VGTVanguard Information Technology ETF
165.29 M USD0.14%The Vanguard Group, Inc.PassiveInformation technology0.09%107.47 B USD750.91 USD−0.30%0.36+140.76%
VBKVanguard Small-Cap Growth ETF
118.95 M USD0.30%The Vanguard Group, Inc.PassiveSmall cap0.07%21 B USD305.36 USD+0.23%0.18+58.74%
VXFVanguard Extended Market ETF
98.82 M USD0.12%The Vanguard Group, Inc.PassiveExtended market0.05%24.71 B USD213.76 USD+0.51%0.18+71.82%
MDYSPDR S&P Midcap 400 ETF Trust
86.92 M USD0.36%State Street Corp.PassiveMid cap0.24%23.88 B USD602.78 USD+0.64%0.19+52.39%
SCHASchwab U.S. Small-Cap ETF
55.68 M USD0.29%The Charles Schwab Corp.PassiveSmall cap0.04%19.06 B USD28.44 USD+0.87%0.07+53.82%
SPMDSPDR Portfolio S&P 400 Mid Cap ETF
52.56 M USD0.37%State Street Corp.PassiveMid cap0.03%14.42 B USD57.85 USD+0.64%0.17+53.60%
IWRiShares Russell Midcap ETF
40.35 M USD0.09%BlackRock, Inc.PassiveMid cap0.18%44.91 B USD96.91 USD+0.48%0.22+59.63%
IJKiShares S&P Mid-Cap 400 Growth ETF
40.03 M USD0.44%BlackRock, Inc.PassiveMid cap0.17%9.19 B USD97.23 USD+0.51%0.20+57.08%
SCHMSchwab U.S. Mid-Cap ETF
30.61 M USD0.25%The Charles Schwab Corp.PassiveMid cap0.04%12.29 B USD30.10 USD+0.66%0.09+52.11%
FNDASchwab Fundamental U.S. Small Company ETF
29.25 M USD0.33%The Charles Schwab Corp.PassiveSmall cap0.25%9 B USD31.80 USD+0.89%0.09+51.27%
FTECFidelity MSCI Information Technology Index ETF
26.64 M USD0.16%FMR LLCPassiveInformation technology0.08%15.98 B USD223.24 USD−0.27%0.34+142.28%
AIAIL&G Artificial Intelligence UCITS ETF AccumUSD24.97 M USD1.82%Legal & General Group PlcPassiveTheme0.49%1.35 B USD28.865 USD+0.66%0.95+155.81%
IWDiShares Russell 1000 Value ETF
23.21 M USD0.04%BlackRock, Inc.PassiveLarge cap0.18%64.49 B USD203.45 USD+0.48%0.15+54.24%
IJJiShares S&P Mid-Cap 400 Value ETF
23.02 M USD0.29%BlackRock, Inc.PassiveMid cap0.18%8.01 B USD130.92 USD+0.86%0.20+48.74%
IYZiShares U.S. Telecommunications ETF
19.74 M USD3.18%BlackRock, Inc.PassiveTheme0.38%622.92 M USD32.32 USD+0.62%0.13+58.97%
US4ESPDR S&P 400 US Mid Cap UCITS ETF Hedged EUR
16.75 M USD0.38%State Street Corp.PassiveMid cap0.36%6.62 M USD31.950 EUR+0.42%1.59—
US4DSPDR S&P 400 US Mid Cap UCITS ETF USD
16.75 M USD0.38%State Street Corp.PassiveMid cap0.30%34.28 M USD27.210 EUR−0.15%0.06—
SPY4SPDR S&P 400 US Mid Cap UCITS ETF16.75 M USD0.38%State Street Corp.PassiveMid cap0.30%4.43 B USD102.16 USD+0.90%0.68+51.08%
PTFInvesco Dorsey Wright Technology Momentum ETF
15.71 M USD4.01%Invesco Ltd.PassiveInformation technology0.60%397.91 M USD76.71 USD−0.17%0.24+114.78%
IWSiShares Russell Mid-Cap Value ETF
15.57 M USD0.11%BlackRock, Inc.PassiveMid cap0.23%14.05 B USD139.54 USD+0.65%0.08+48.30%
DFACDimensional U.S. Core Equity 2 ETF
14.43 M USD0.04%Dimensional Holdings, Inc.ActiveTotal market0.17%38.3 B USD38.76 USD−0.06%0.13+74.40%
ITOTiShares Core S&P Total U.S. Stock Market ETF
14.14 M USD0.02%BlackRock, Inc.PassiveTotal market0.03%77.7 B USD146.07 USD+0.03%0.18+86.74%
FWDAB Disruptors ETF
13.66 M USD1.26%Equitable Holdings, Inc.ActiveTheme0.65%1.1 B USD101.64 USD−0.40%0.09+28.56%
IVOOVanguard S&P Mid-Cap 400 ETF
13.65 M USD0.30%The Vanguard Group, Inc.PassiveMid cap0.07%2.88 B USD112.11 USD+0.73%0.56+53.36%
MDYGSPDR S&P 400 Mid Cap Growth ETF
10.64 M USD0.44%State Street Corp.PassiveMid cap0.15%2.45 B USD92.77 USD+0.57%0.24+57.08%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
8.98 M USD0.44%JPMorgan Chase & Co.ActiveExtended market0.24%2.04 B USD64.38 USD+0.58%0.20+55.03%
FBCGFidelity Blue Chip Growth ETF
8.3 M USD0.18%FMR LLCActiveLarge cap0.59%4.97 B USD54.00 USD−0.44%0.36+147.56%
CGMMCapital Group U.S. Small and Mid Cap ETF
8.06 M USD1.16%The Capital Group Cos., Inc.ActiveExtended market0.51%698.54 M USD28.71 USD+0.45%0.22—
WSMLiShares MSCI World Small Cap UCITS ETF7.97 M USD0.12%BlackRock, Inc.PassiveSmall cap0.35%6.55 B USD8.888 USD+0.79%1.02+59.77%
IWBiShares Russell 1000 ETF
7.92 M USD0.02%BlackRock, Inc.PassiveLarge cap0.15%43.4 B USD366.34 USD−0.03%0.05+88.00%
DFASDimensional U.S. Small Cap ETF
7.79 M USD0.07%Dimensional Holdings, Inc.ActiveSmall cap0.27%11.45 B USD69.53 USD+0.68%0.19+49.66%
MDYVSPDR S&P 400 Mid Cap Value ETF
7.02 M USD0.29%State Street Corp.PassiveMid cap0.15%2.46 B USD84.06 USD+0.76%0.20+48.79%
IGMiShares Expanded Tech Sector ETF
6.73 M USD0.07%BlackRock, Inc.PassiveTheme0.39%9.31 B USD127.40 USD−0.21%0.10+172.67%
SCHBSchwab U.S. Broad Market ETF
6.57 M USD0.02%The Charles Schwab Corp.PassiveTotal market0.03%37.32 B USD25.85 USD+0.02%0.14+87.01%
KOMPSPDR S&P Kensho New Economies Composite ETF
6.57 M USD0.26%State Street Corp.PassiveTheme0.20%2.54 B USD63.01 USD+0.51%0.20+64.29%
FFSMFidelity Fundamental Small-Mid Cap ETF
6.32 M USD0.90%FMR LLCActiveExtended market0.43%757.62 M USD29.46 USD+0.65%0.28+60.44%
IWPiShares Russell Mid-Cap Growth ETF
6.07 M USD0.03%BlackRock, Inc.PassiveMid cap0.23%21.02 B USD145.07 USD−0.13%0.10+86.56%
EQALInvesco Russell 1000 Equal Weight ETF
6.03 M USD0.87%Invesco Ltd.PassiveLarge cap0.20%691.16 M USD52.13 USD+0.55%0.19+43.89%
FPXFirst Trust US Equity Opportunities ETF
6.01 M USD0.52%AJM Ventures LLCPassiveTotal market0.61%1.15 B USD166.34 USD+0.08%0.25+106.70%
XU61BNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum EUR
5.76 M USD1.76%BNP Paribas SAPassiveTheme0.30%328.11 M USD85.29 EUR+0.31%0.32+30.20%
ENGUSBNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum USD
5.76 M USD1.76%BNP Paribas SAPassiveTheme0.30%—13.7699 USD+0.56%0.28—
IUSGiShares Core S&P U.S. Growth ETF
5.68 M USD0.02%BlackRock, Inc.PassiveTotal market0.04%25.63 B USD165.22 USD−0.40%0.16+106.00%
FNXFirst Trust Mid Cap Core AlphaDEX Fund
5.55 M USD0.47%AJM Ventures LLCPassiveMid cap0.60%1.18 B USD127.00 USD+0.79%0.16+60.01%
CUSSiShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF Accum.Ptg.Shs USD5.35 M USD0.24%BlackRock, Inc.PassiveSmall cap0.43%2.18 B USD584.0 USD+1.16%0.39+47.87%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
5.33 M USD0.27%JPMorgan Chase & Co.PassiveMid cap0.07%1.96 B USD105.96 USD+0.35%0.11+59.61%
PFMNPICTON Market Neutral Equity Alternative Fund Trust Units
5.3 M USD0.30%Picton Mahoney Asset ManagementActiveLong/short5.13%392.97 M USD16.00 CAD−0.12%0.65+26.37%
XTLSPDR S&P Telecom ETF
5.18 M USD3.22%State Street Corp.PassiveTheme0.35%158.08 M USD142.70 USD+0.60%0.41+89.84%
IVOGVanguard S&P Mid-Cap 400 Growth ETF
4.76 M USD0.36%The Vanguard Group, Inc.PassiveMid cap0.15%1.36 B USD121.15 USD+0.45%0.18+57.21%
VONVVanguard Russell 1000 Value ETF
4.4 M USD0.03%The Vanguard Group, Inc.PassiveLarge cap0.07%13.98 B USD89.68 USD+0.44%0.12+54.77%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
4.25 M USD0.21%BlackRock, Inc.PassiveSmall cap0.17%2.02 B USD45.74 USD+0.73%0.57+52.78%
AIFDTCW Artificial Intelligence ETF
4.16 M USD5.15%The TCW Group, Inc.ActiveTheme0.75%79.72 M USD35.64 USD−0.36%1.44+140.64%
FNYFirst Trust Mid Cap Growth AlphaDEX Fund
4.1 M USD0.92%AJM Ventures LLCPassiveMid cap0.70%445.7 M USD92.70 USD+0.51%0.56+74.35%
JHMMJohn Hancock Multifactor Mid Cap ETF
3.95 M USD0.09%Manulife Financial Corp.PassiveMid cap0.41%4.41 B USD65.13 USD+0.53%0.17+54.51%
GOAIAmundi MSCI Robotics & AI -UCITS ETF Acc- Capitalisation
3.71 M USD0.32%SAS Rue la BoétiePassiveTheme0.50%1.18 B USD111.72 EUR+0.04%0.47+57.74%
IWFiShares Russell 1000 Growth ETF
3.46 M USD0.00%BlackRock, Inc.PassiveLarge cap0.18%122.69 B USD470.59 USD−0.44%0.14+122.32%
IUSViShares Core S&P US Value ETF
3.45 M USD0.02%BlackRock, Inc.PassiveTotal market0.04%22.34 B USD99.69 USD+0.41%0.18+63.95%
PRFInvesco RAFI US 1000 ETF
3.27 M USD0.04%Invesco Ltd.PassiveLarge cap0.34%8.24 B USD45.32 USD+0.52%0.21+66.48%
ISCGiShares Morningstar Small-Cap Growth ETF
3.11 M USD0.41%BlackRock, Inc.PassiveSmall cap0.06%756.69 M USD55.50 USD+0.74%0.08+62.61%
IWViShares Russell 3000 ETF
3.06 M USD0.02%BlackRock, Inc.PassiveTotal market0.20%17.1 B USD379.71 USD−0.03%0.07+85.73%
ONEQFidelity Nasdaq Composite Index ETF
2.97 M USD0.03%FMR LLCPassiveTotal market0.21%8.95 B USD89.38 USD−0.28%0.43+115.26%
VFMOVanguard U.S. Momentum Factor ETF
2.89 M USD0.25%The Vanguard Group, Inc.ActiveTotal market0.13%1.16 B USD194.14 USD+0.61%0.47+88.16%
SMMDiShares Russell 2500 ETF
2.88 M USD0.17%BlackRock, Inc.PassiveExtended market0.15%1.72 B USD74.75 USD+0.50%0.04+54.11%
JPMEJPMorgan Diversified Return U.S. Mid Cap Equity ETF
2.81 M USD0.72%JPMorgan Chase & Co.PassiveMid cap0.24%370.65 M USD108.46 USD+0.26%0.13+45.67%
IVOVVanguard S&P Mid-Cap 400 Value ETF
2.72 M USD0.23%The Vanguard Group, Inc.PassiveMid cap0.10%1.07 B USD100.98 USD+0.24%0.06+48.98%
456600TIMEFOLIO TIMEFOLIO Global Artificial Intelligence Active ETF Units
2.67 M USD0.49%TIMEFOLIO Asset Management Co., Ltd.ActiveTheme——36,390 KRW+0.36%1.08—
MSSMMorgan Stanley Pathway Small-Mid Cap Equity ETF
2.55 M USD0.37%Morgan StanleyActiveExtended market0.57%688.27 M USD51.71 USD+0.89%0.28+9.17%
ESGVVanguard ESG U.S. Stock ETF
2.53 M USD0.02%The Vanguard Group, Inc.PassiveTotal market0.09%11.58 B USD118.90 USD−0.13%0.62+91.00%
PFLSPICTON Long Short Equity Alternative Fund Trust Units
2.47 M USD0.38%Picton Mahoney Asset ManagementActiveLong/short7.30%103.59 M USD20.48 CAD0.00%2.41+49.37%
DFUSDimensional U.S. Equity Market ETF
2.37 M USD0.01%Dimensional Holdings, Inc.ActiveTotal market0.09%17.08 B USD72.63 USD−0.29%0.12+86.80%
SPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF
2.36 M USD0.02%State Street Corp.PassiveTotal market0.03%11.49 B USD80.76 USD+0.03%0.14+86.01%
VISMVanguard MSCI International Small Cos Index ETF
2.16 M USD0.10%The Vanguard Group, Inc.PassiveSmall cap0.32%—73.55 AUD+0.42%0.41+59.17%
FLQLFranklin U.S. Large Cap Multifactor Index ETF
1.96 M USD0.12%Franklin Resources, Inc.PassiveLarge cap0.15%1.62 B USD68.45 USD+0.12%0.10+90.83%
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
1.87 M USD0.12%State Street Corp.PassiveSmall cap0.47%1.55 B USD106.60 EUR+0.70%1.53+30.44%
WSCDSPDR MSCI World Small Cap UCITS ETF USD1.87 M USD0.12%State Street Corp.PassiveSmall cap0.47%26.71 M USD12.016 USD+1.12%1.95—
JPUSJPMorgan Diversified Return Use Equity
1.77 M USD0.46%JPMorgan Chase & Co.PassiveLarge cap0.18%389.02 M USD123.51 USD−0.05%4.18+49.47%
FFOXFundX Future Fund Opportunities ETF
1.67 M USD0.94%Corient Holdings, Inc.ActiveTheme1.00%176.36 M USD27.97 USD+0.25%0.01—
DFAUDimensional US Core Equity Market ETF
1.54 M USD0.02%Dimensional Holdings, Inc.ActiveTotal market0.12%9.43 B USD45.87 USD−0.19%0.13+82.29%
USSMC.USDUBS MSCI USA Small Cap Selection UCITS ETF Accum USD
1.54 M USD0.40%UBS Group AGPassiveSmall cap0.20%387.97 M USD186.88 USD−0.60%0.37+41.03%
SMLFiShares U.S. SmallCap Equity Factor ETF
1.52 M USD0.06%BlackRock, Inc.PassiveSmall cap0.15%2.38 B USD75.65 USD+0.59%0.10+74.49%
PTMCPacer Trendpilot US Mid Cap ETF
1.52 M USD0.37%Pacer Advisors, Inc.PassiveMid cap0.60%415.68 M USD36.18 USD+0.70%0.04+15.98%
OPTZOptimize Strategy Index ETF
1.5 M USD0.77%Optimize Financial, Inc.PassiveTotal market0.25%193.49 M USD35.41 USD+0.19%0.24+19.88%
VONEVanguard Russell 1000 ETF
1.42 M USD0.02%The Vanguard Group, Inc.PassiveLarge cap0.07%6.89 B USD303.82 USD−0.05%0.17+88.43%
DGCEDimensional Global Core Equity Trust Unhedged Class Units
1.34 M USD0.02%Dimensional Holdings, Inc.ActiveTotal market0.36%—29.76 AUD+0.54%1.25—
DFGHDimensional Global Core Equity Trust Units Hedged Class
1.34 M USD0.02%Dimensional Holdings, Inc.ActiveTotal market0.37%—39.44 AUD+0.41%1.57—
XJHiShares ESG Select Screened S&P Mid-Cap ETF
1.33 M USD0.42%BlackRock, Inc.PassiveMid cap0.12%317.34 M USD44.41 USD+0.75%0.12+52.13%
RWKInvesco S&P MidCap 400 Revenue ETF
1.25 M USD0.12%Invesco Ltd.PassiveMid cap0.39%997.35 M USD126.64 USD+0.74%0.11+70.98%
NUSCNuveen ESG Small-Cap ETF
1.25 M USD0.10%TIAA Board of GovernorsPassiveSmall cap0.31%1.2 B USD44.57 USD+0.47%0.12+41.24%
ETHOAmplify Etho Climate Leadership U.S. ETF
1.18 M USD0.73%Amplify Holding Co. LLCPassiveTheme0.45%160.57 M USD64.16 USD−0.28%0.66+39.93%
PPFAAPICTON Multi-Strategy Alpha Alternative Fund Trust Units
975.96 K USD0.12%Picton Mahoney Asset ManagementActiveMulti-strategy4.92%204.88 M USD12.22 CAD+0.41%0.63+4.33%
FADFirst Trust Multi Cap Growth AlphaDEX Fund
969.32 K USD0.28%AJM Ventures LLCPassiveTotal market0.64%347.54 M USD162.59 USD+0.06%0.14+82.52%
WSMLiShares MSCI World Small-Cap ETF
949.11 K USD0.13%BlackRock, Inc.PassiveSmall cap0.30%756.18 M USD30.44 USD+0.43%0.37—
FFLGFidelity Fundamental Large Cap Growth ETF
908.44 K USD0.18%FMR LLCActiveLarge cap0.38%506.57 M USD29.58 USD−0.65%0.21+134.20%
VONGVanguard Russell 1000 Growth ETF
897 K USD0.00%The Vanguard Group, Inc.PassiveLarge cap0.07%33.01 B USD121.22 USD−0.42%0.16+123.02%
SCHKSchwab 1000 Index ETF
857.97 K USD0.02%The Charles Schwab Corp.PassiveLarge cap0.03%4.66 B USD32.28 USD−0.05%0.13+88.51%
EASYAIEasyETFs AI World Actively Managed ETF ZAR849.12 K USD4.18%EasyETFs (RF) Pty LtdActiveTheme—20.16 M USD8,505 ZAC+0.19%0.51—
00876Yuanta Global NexGen Communication Innovative Technology ETF Units
798.65 K USD0.62%Yuanta Financial Holding Co. Ltd.PassiveTheme1.13%126.08 M USD44.50 TWD+0.72%3.50+89.41%
EZMWisdomTree U.S. MidCap Fund
766.4 K USD0.09%WisdomTree, Inc.PassiveMid cap0.38%861.94 M USD66.67 USD+0.56%0.02+53.86%