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Lumentum Holdings, Inc.

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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
IJHiShares Core S&P Mid-Cap ETF
563.07 M USD0.56%BlackRock, Inc.PassiveMid cap0.05%100.12 B USD65.33 USD−0.03%0.80+35.04%
VTIVanguard Total Stock Market ETF
338.4 M USD0.02%The Vanguard Group, Inc.PassiveTotal market0.03%563.09 B USD335.74 USD+0.24%0.64+75.09%
VBVanguard Small-Cap ETF
256.09 M USD0.16%The Vanguard Group, Inc.PassiveSmall cap0.05%68.63 B USD255.60 USD+0.14%0.58+37.81%
VGTVanguard Information Technology ETF
206.91 M USD0.16%The Vanguard Group, Inc.PassiveInformation technology0.09%115.87 B USD773.30 USD−0.91%0.82+130.20%
VBKVanguard Small-Cap Growth ETF
143.32 M USD0.36%The Vanguard Group, Inc.PassiveSmall cap0.07%20.71 B USD302.09 USD−0.16%0.70+43.31%
MDYSPDR S&P Midcap 400 ETF Trust
129.76 M USD0.56%State Street Corp.PassiveMid cap0.24%23.21 B USD596.54 USD−0.00%0.73+34.03%
VXFVanguard Extended Market ETF
121.52 M USD0.14%The Vanguard Group, Inc.PassiveExtended market0.05%24.76 B USD210.13 USD−0.04%0.56+53.28%
XMMOInvesco S&P MidCap Momentum ETF
119.26 M USD2.46%Invesco Ltd.PassiveMid cap0.35%4.83 B USD137.00 USD−0.50%0.97+79.03%
SCHASchwab U.S. Small-Cap ETF
87.28 M USD0.46%The Charles Schwab Corp.PassiveSmall cap0.04%18.89 B USD28.12 USD+0.43%0.53+36.39%
SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF
83.05 M USD0.58%State Street Corp.PassiveMid cap0.03%14.26 B USD57.25 USD−0.03%0.72+35.07%
IWRiShares Russell Midcap ETF
62.92 M USD0.14%BlackRock, Inc.PassiveMid cap0.18%44.88 B USD96.41 USD+0.30%0.56+42.90%
IJKiShares S&P Mid-Cap 400 Growth ETF
60.69 M USD0.67%BlackRock, Inc.PassiveMid cap0.17%9.04 B USD96.45 USD−0.27%0.74+38.00%
SCHMSchwab U.S. Mid-Cap ETF
47.78 M USD0.40%The Charles Schwab Corp.PassiveMid cap0.04%12.05 B USD29.74 USD+0.20%0.46+35.89%
FNDASchwab Fundamental U.S. Small Company ETF
46.2 M USD0.53%The Charles Schwab Corp.PassiveSmall cap0.25%8.79 B USD30.98 USD+0.32%0.76+30.85%
AIAIL&G Artificial Intelligence UCITS ETF AccumUSD39.1 M USD2.76%Legal & General Group PlcPassiveTheme0.49%1.41 B USD29.400 USD−0.25%1.20+140.08%
IWDiShares Russell 1000 Value ETF
35.97 M USD0.05%BlackRock, Inc.PassiveLarge cap0.18%66.19 B USD207.25 USD+0.68%0.66+41.44%
FTECFidelity MSCI Information Technology Index ETF
35.53 M USD0.21%FMR LLCPassiveInformation technology0.08%17.24 B USD230.49 USD−0.93%0.67+132.01%
IJJiShares S&P Mid-Cap 400 Value ETF
34.56 M USD0.44%BlackRock, Inc.PassiveMid cap0.18%7.74 B USD129.10 USD+0.28%0.55+30.77%
IYZiShares U.S. Telecommunications ETF
29.5 M USD4.89%BlackRock, Inc.PassiveTheme0.38%600.86 M USD32.27 USD+0.47%2.48+51.21%
SPY4SPDR S&P 400 US Mid Cap UCITS ETF23.89 M USD0.58%State Street Corp.PassiveMid cap0.30%4.08 B USD100.80 USD+0.43%0.37+32.87%
US4ESPDR S&P 400 US Mid Cap UCITS ETF Hedged EUR
23.89 M USD0.58%State Street Corp.PassiveMid cap0.36%5.46 M USD31.610 EUR+0.43%0.00—
US4DSPDR S&P 400 US Mid Cap UCITS ETF USD
23.89 M USD0.58%State Street Corp.PassiveMid cap0.30%20.44 M USD27.550 EUR−0.04%0.00—
400XSPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF AccumUSD
23.89 M USD0.58%State Street Corp.PassiveMid cap0.31%4.53 M USD8.706 EUR−0.18%0.00—
IWSiShares Russell Mid-Cap Value ETF
23.42 M USD0.17%BlackRock, Inc.PassiveMid cap0.23%13.86 B USD140.05 USD+0.44%0.56+34.22%
DFACDimensional U.S. Core Equity 2 ETF
22.77 M USD0.06%Dimensional Holdings, Inc.ActiveTotal market0.17%38.76 B USD39.24 USD+0.26%0.66+58.40%
ITOTiShares Core S&P Total U.S. Stock Market ETF
21.78 M USD0.03%BlackRock, Inc.PassiveTotal market0.03%78.62 B USD149.00 USD+0.23%0.56+75.16%
IVOOVanguard S&P Mid-Cap 400 ETF
16.73 M USD0.36%The Vanguard Group, Inc.PassiveMid cap0.07%2.89 B USD110.50 USD+0.01%0.46+34.84%
MDYGState Street SPDR S&P 400 Mid Cap Growth ETF
16.62 M USD0.69%State Street Corp.PassiveMid cap0.15%2.4 B USD92.06 USD−0.28%1.18+38.38%
PTFInvesco Dorsey Wright Technology Momentum ETF
15.08 M USD3.75%Invesco Ltd.PassiveInformation technology0.60%399.23 M USD79.37 USD−2.52%1.45+104.51%
FWDAB Disruptors ETF
14.68 M USD1.11%Equitable Holdings, Inc.ActiveTheme0.65%1.29 B USD106.47 USD−1.32%0.58+35.97%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
13.98 M USD0.67%JPMorgan Chase & Co.ActiveExtended market0.24%2.07 B USD63.96 USD−0.02%1.45+36.33%
WSMLiShares MSCI World Small Cap UCITS ETF12.62 M USD0.19%BlackRock, Inc.PassiveSmall cap0.35%6.65 B USD8.809 USD+0.44%3.47+41.28%
IWBiShares Russell 1000 ETF
12.27 M USD0.03%BlackRock, Inc.PassiveLarge cap0.15%44.89 B USD374.14 USD+0.27%2.16+76.84%
DFASDimensional U.S. Small Cap ETF
12.25 M USD0.11%Dimensional Holdings, Inc.ActiveSmall cap0.27%11.41 B USD68.37 USD+0.19%0.90+30.68%
FBCGFidelity Blue Chip Growth ETF
12.24 M USD0.25%FMR LLCActiveLarge cap0.59%5.11 B USD55.00 USD−0.72%0.55+139.01%
JTEKJPMorgan U.S. Tech Leaders ETF
10.87 M USD0.35%JPMorgan Chase & Co.ActiveTheme0.65%3.1 B USD93.27 USD−1.21%1.22+23.27%
MDYVState Street SPDR S&P 400 Mid Cap Value ETF
10.85 M USD0.46%State Street Corp.PassiveMid cap0.15%2.35 B USD83.00 USD+0.28%0.84+30.49%
SCHBSchwab U.S. Broad Market ETF
10.4 M USD0.03%The Charles Schwab Corp.PassiveTotal market0.03%38.19 B USD26.28 USD+0.19%0.99+75.41%
IGMiShares Expanded Tech Sector ETF
10.3 M USD0.11%BlackRock, Inc.PassiveTheme0.39%9.47 B USD131.12 USD−0.68%0.63+164.76%
KOMPState Street SPDR S&P Kensho New Economies Composite ETF
10.16 M USD0.40%State Street Corp.PassiveTheme0.20%2.49 B USD62.95 USD−0.74%0.90+54.13%
XTLState Street SPDR S&P Telecom ETF
10.02 M USD4.97%State Street Corp.PassiveTheme0.35%199.42 M USD145.30 USD−0.79%0.26+80.20%
FPXFirst Trust US Equity Opportunities ETF
9.53 M USD0.81%AJM Ventures LLCPassiveTotal market0.61%1.19 B USD163.62 USD−1.68%0.79+91.49%
FFSMFidelity Fundamental Small-Mid Cap ETF
9.41 M USD1.25%FMR LLCActiveExtended market0.43%797.23 M USD30.05 USD−0.23%0.76+46.18%
XU61BNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum EUR
9.23 M USD2.41%BNP Paribas SAPassiveTheme0.30%360.64 M USD89.33 EUR+0.29%0.33+35.16%
ENGUSBNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum USD
9.23 M USD2.41%BNP Paribas SAPassiveTheme0.30%24.71 M USD14.1294 USD−1.07%0.01+26.64%
CGMMCapital Group U.S. Small and Mid Cap ETF
8.81 M USD0.98%The Capital Group Cos., Inc.ActiveExtended market0.51%923.25 M USD28.31 USD+0.07%0.56—
IWPiShares Russell Mid-Cap Growth ETF
8.78 M USD0.04%BlackRock, Inc.PassiveMid cap0.23%20.29 B USD140.57 USD−0.21%0.81+61.71%
IUSGiShares Core S&P U.S. Growth ETF
8.65 M USD0.03%BlackRock, Inc.PassiveTotal market0.04%26.16 B USD168.77 USD−0.34%0.75+99.40%
THNQROBO Global Artificial Intelligence ETF
8.64 M USD2.81%Cottonwood ETF Holdings LLCPassiveTheme0.68%301.25 M USD66.61 USD−1.23%0.49+138.35%
CUSSiShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF Accum.Ptg.Shs USD8.53 M USD0.39%BlackRock, Inc.PassiveSmall cap0.43%2.16 B USD577.8 USD+0.26%0.13+31.47%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
8.43 M USD0.42%JPMorgan Chase & Co.PassiveMid cap0.07%2 B USD105.42 USD−0.01%0.19+43.29%
FNXFirst Trust Mid Cap Core AlphaDEX Fund
6.71 M USD0.58%AJM Ventures LLCPassiveMid cap0.60%1.16 B USD124.03 USD−0.04%0.42+38.86%
IVOGVanguard S&P Mid-Cap 400 Growth ETF
6.55 M USD0.43%The Vanguard Group, Inc.PassiveMid cap0.15%1.36 B USD120.35 USD−0.12%0.91+38.11%
AIFDTCW Artificial Intelligence ETF
6.48 M USD7.51%The TCW Group, Inc.ActiveTheme0.75%85.05 M USD37.55 USD−1.45%0.72+145.33%
JMOMJPMorgan U.S. Momentum Factor ETF
6.41 M USD0.37%JPMorgan Chase & Co.PassiveLarge cap0.12%1.73 B USD68.76 USD−0.21%0.94+81.07%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
6.39 M USD0.32%BlackRock, Inc.PassiveSmall cap0.17%1.98 B USD45.41 USD+0.15%0.27+35.53%
JHMMJohn Hancock Multifactor Mid Cap ETF
6.38 M USD0.14%Manulife Financial Corp.PassiveMid cap0.41%4.53 B USD65.06 USD+0.22%0.87+38.90%
VONVVanguard Russell 1000 Value ETF
5.52 M USD0.04%The Vanguard Group, Inc.PassiveLarge cap0.07%14.08 B USD90.94 USD+0.65%0.31+41.92%
IUSViShares Core S&P US Value ETF
5.46 M USD0.02%BlackRock, Inc.PassiveTotal market0.04%23.52 B USD102.10 USD+0.83%0.87+50.68%
GOAIAmundi MSCI Robotics & AI -UCITS ETF Acc- Capitalisation
5.38 M USD0.45%SAS Rue la BoétiePassiveTheme0.50%1.2 B USD115.78 EUR−0.40%0.36+55.37%
PFMNPICTON Market Neutral Equity Alternative Fund Trust Units
5.3 M USD0.30%Picton Mahoney Asset ManagementActiveLong/short5.13%384.27 M USD16.02 CAD−0.37%0.65+25.54%
IWFiShares Russell 1000 Growth ETF
5.29 M USD0.00%BlackRock, Inc.PassiveLarge cap0.18%125.97 B USD480.94 USD−0.19%0.47+114.50%
FNYFirst Trust Mid Cap Growth AlphaDEX Fund
5.23 M USD1.15%AJM Ventures LLCPassiveMid cap0.70%459.35 M USD91.31 USD−0.65%2.48+53.26%
EQALInvesco Russell 1000 Equal Weight ETF
5.07 M USD0.74%Invesco Ltd.PassiveLarge cap0.20%677.72 M USD52.07 USD+0.63%0.77+30.30%
ISCGiShares Morningstar Small-Cap Growth ETF
5.01 M USD0.63%BlackRock, Inc.PassiveSmall cap0.06%782.62 M USD55.00 USD−0.25%0.44+47.01%
SMMDiShares Russell 2500 ETF
4.84 M USD0.26%BlackRock, Inc.PassiveExtended market0.15%1.87 B USD74.16 USD+0.07%1.04+37.49%
IWViShares Russell 3000 ETF
4.79 M USD0.03%BlackRock, Inc.PassiveTotal market0.20%17.29 B USD387.25 USD+0.20%0.59+74.20%
ONEQFidelity Nasdaq Composite Index ETF
4.6 M USD0.05%FMR LLCPassiveTotal market0.21%9.13 B USD92.36 USD−0.29%0.59+112.33%
PRFInvesco RAFI US 1000 ETF
4.23 M USD0.05%Invesco Ltd.PassiveLarge cap0.34%8.27 B USD46.23 USD+0.70%0.70+51.86%
VFMOVanguard U.S. Momentum Factor ETF
4.12 M USD0.35%The Vanguard Group, Inc.ActiveTotal market0.13%1.2 B USD192.31 USD−0.51%0.69+67.07%
DWASInvesco Dorsey Wright SmallCap Momentum ETF
3.92 M USD0.55%Invesco Ltd.PassiveSmall cap0.60%701.54 M USD92.92 USD−0.17%4.02+24.74%
DFUSDimensional U.S. Equity Market ETF
3.79 M USD0.02%Dimensional Holdings, Inc.ActiveTotal market0.09%17.75 B USD74.19 USD+0.22%0.60+74.80%
SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
3.73 M USD0.03%State Street Corp.PassiveTotal market0.03%11.56 B USD82.53 USD+0.21%0.60+74.37%
ESGVVanguard ESG U.S. Stock ETF
3.6 M USD0.03%The Vanguard Group, Inc.PassiveTotal market0.09%11.78 B USD121.11 USD+0.13%0.69+81.25%
IVOVVanguard S&P Mid-Cap 400 Value ETF
3.38 M USD0.28%The Vanguard Group, Inc.PassiveMid cap0.10%1.07 B USD100.30 USD+0.31%0.88+30.98%
FLQLFranklin U.S. Large Cap Multifactor Index ETF
2.99 M USD0.18%Franklin Resources, Inc.PassiveLarge cap0.15%1.64 B USD69.43 USD+0.09%0.60+77.80%
WSCDSPDR MSCI World Small Cap UCITS ETF USD2.92 M USD0.18%State Street Corp.PassiveSmall cap0.47%26.93 M USD11.864 USD+0.45%0.01—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
2.92 M USD0.18%State Street Corp.PassiveSmall cap0.47%1.56 B USD107.52 EUR+0.15%2.14+25.84%
BKMCBNY Mellon US Mid Cap Core Equity ETF
2.86 M USD0.47%The Bank of New York Mellon Corp.PassiveMid cap0.04%603.96 M USD108.58 USD+0.08%0.71+38.87%
FFLGFidelity Fundamental Large Cap Growth ETF
2.84 M USD0.54%FMR LLCActiveLarge cap0.38%515.04 M USD30.11 USD−0.67%2.20+122.43%
VISMVanguard MSCI International Small Cos Index ETF
2.64 M USD0.12%The Vanguard Group, Inc.PassiveSmall cap0.32%—73.73 AUD+0.23%1.40+45.78%
JPMEJPMorgan Diversified Return U.S. Mid Cap Equity ETF
2.62 M USD0.71%JPMorgan Chase & Co.PassiveMid cap0.24%370.91 M USD108.11 USD+0.49%0.75+31.91%
SMLFiShares U.S. SmallCap Equity Factor ETF
2.58 M USD0.10%BlackRock, Inc.PassiveSmall cap0.15%2.59 B USD74.46 USD+0.09%0.45+48.49%
JPUSJPMorgan Diversified Return Use Equity
2.47 M USD0.64%JPMorgan Chase & Co.PassiveLarge cap0.18%389.73 M USD123.60 USD+0.62%0.67+36.66%
PFLSPICTON Long Short Equity Alternative Fund Trust Units
2.47 M USD0.38%Picton Mahoney Asset ManagementActiveLong/short7.30%107.04 M USD20.65 CAD+1.03%0.39+42.45%
DFAUDimensional US Core Equity Market ETF
2.43 M USD0.02%Dimensional Holdings, Inc.ActiveTotal market0.12%9.93 B USD46.73 USD+0.21%1.37+69.14%
OPTZOptimize Strategy Index ETF
2.41 M USD1.24%Optimize Financial, Inc.PassiveTotal market0.25%193.81 M USD35.36 USD−0.12%0.03+19.81%
FFOXFundX Future Fund Opportunities ETF
2.39 M USD1.30%Corient Holdings, Inc.ActiveTheme1.00%183.24 M USD27.77 USD−0.25%0.99—
PTMCPacer Trendpilot US Mid Cap ETF
2.34 M USD0.58%Pacer Advisors, Inc.PassiveMid cap0.60%398.38 M USD35.78 USD0.00%0.31+15.07%
XJHiShares ESG Select Screened S&P Mid-Cap ETF
2.08 M USD0.65%BlackRock, Inc.PassiveMid cap0.12%322.37 M USD43.86 USD−0.07%0.25+33.58%
NUSCNuveen ESG Small-Cap ETF
2.02 M USD0.16%TIAA Board of GovernorsPassiveSmall cap0.31%1.23 B USD44.46 USD+0.28%0.95+24.73%
MSSMMorgan Stanley Pathway Small-Mid Cap Equity ETF
1.89 M USD0.28%Morgan StanleyActiveExtended market0.57%672.19 M USD51.36 USD−0.14%0.92+9.67%
USSMC.USDUBS MSCI USA Small Cap Selection UCITS ETF Accum USD
1.88 M USD0.59%UBS Group AGPassiveSmall cap0.20%321.4 M USD185.38 USD−0.53%0.06+25.06%
PAMCPacer Lunt MidCap Multi-Factor Alternator ETF
1.84 M USD3.18%Pacer Advisors, Inc.PassiveMid cap0.60%57.91 M USD46.03 USD−0.68%1.07+45.98%
ETHOAmplify Etho Climate Leadership U.S. ETF
1.82 M USD1.15%Amplify Holding Co. LLCPassiveTheme0.45%156.6 M USD64.88 USD+0.18%0.88+27.77%
QVMMInvesco S&P MidCap 400 QVM Multi-factor ETF
1.82 M USD0.50%Invesco Ltd.PassiveMid cap0.15%363.96 M USD30.36 USD−0.01%0.02+34.67%
VONEVanguard Russell 1000 ETF
1.74 M USD0.02%The Vanguard Group, Inc.PassiveLarge cap0.07%7.12 B USD309.38 USD+0.24%0.59+77.27%
DFGHDimensional Global Core Equity Trust Units Hedged Class
1.64 M USD0.03%Dimensional Holdings, Inc.ActiveTotal market0.37%—40.34 AUD+0.40%1.37—
DGCEDimensional Global Core Equity Trust Unhedged Class Units
1.64 M USD0.03%Dimensional Holdings, Inc.ActiveTotal market0.36%—30.58 AUD+0.82%1.35—
0118S0Shinhan SOL US Next Tech TOP10 Active ETF Units
1.61 M USD4.85%Shinhan Financial Group Co., Ltd.ActiveInformation technology0.55%340.47 K USD9,495 KRW−1.20%0.74—
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