Data as of Nov 12, 2026.
LUMA vs THNQ: Holdings Overlap & Returns
Return, fees and overlap, side by side.
Pair scorecard
THNQ costs 0.32 points a year less.
Points (pts) are percentage points.
| Measure | LUMA | THNQ |
|---|---|---|
| Return | ||
| Total return, 1 year | not published | +26.0% |
| Drawdown | ||
| Below its all-time high | 33.8%, high on Oct 6, 2026 | 17.3%, high on Oct 6, 2026 |
| Benchmark | ||
| What it tracks | AI infrastructure and chips | Artificial intelligence |
| Cost and size | ||
| Expense ratio | 1.00% | 0.68% |
| Net assets, LUMA as of Nov 11, 2026 and THNQ as of Jul 31, 2026 | $10m | $416m |
| Holdings | ||
| Holdings in common | 3% | |
19% of LUMA's weight is in S&P 500 companies and 81% is outside the index. Holdings as of Nov 11, 2026.
44% of THNQ's weight is in S&P 500 companies and 56% is outside the index. Holdings as of Jul 31, 2026.
What they share
By the books each fund has filed, LUMA and THNQ hold 3% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 11, 2026.
half
3% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | LUMA | THNQ | LUMA | THNQ |
| 3 months | −29.0% | −11.7% | −20.7 pts vs EEM | not measured |
| 6 months | – | +3.6% | – | not measured |
| 1 year | – | +26.0% | – | not measured |
| 3 years | – | +135.2% | – | not measured |
| Since launchNot the same days: LUMA Jul 2026 · THNQ May 2020 | −23.5% | +230.0% | −16.7 pts vs EEM | not measured |
– means no data for this window. Open this comparison in the app →
Side by side
As of Nov 12, 2026. Source: ETFIQ.
3% of the two portfolios are the same securities at the same weight.
LUMA
By weight, 19% of LUMA's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 99%. The top ten holdings are 55% of the fund across 27 positions, as published by its issuer for Nov 11, 2026. Since it first traded on Jul 15, 2026 the fund returned −23.5% with distributions reinvested. It sits 33.8% below its all-time high of Oct 6, 2026.
THNQ
By weight, 44% of THNQ's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 83%. The top ten holdings are 24% of the fund across 53 positions, as filed for Jul 31, 2026. Over the year to Nov 12, 2026 the fund returned +26.0% with distributions reinvested. It sits 17.3% below its all-time high of Oct 6, 2026.
Questions people ask
- Do LUMA and THNQ hold the same stocks?
- By their latest filings, 3% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Every number is an ETFIQ calculation with distributions reinvested.
Cite this pageCitation, APA and Markdown
ETFIQ, LUMA against THNQ, data as of Nov 12, 2026. https://etfiq.com/compare/themes/luma-vs-thnq
ETFIQ. (Nov 12, 2026). LUMA against THNQ. Retrieved from https://etfiq.com/compare/themes/luma-vs-thnq
[LUMA against THNQ (ETFIQ, Nov 12, 2026)](https://etfiq.com/compare/themes/luma-vs-thnq)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.
LUMA and THNQ hold 3% of their weight in the same names.
LUMA and THNQ
Total return, distributions reinvested, 3 months.
LUMA −29.0%, THNQ −11.7%: THNQ +17.3 pts ahead, 3 months, Aug 13, 2026 to Nov 12, 2026.