Which ETFs hold Lumentum Holdings Inc?

309 thematic and core ETFs hold Lumentum Holdings Inc, by holdings dated Jun 30, 2026 to Nov 4, 2026. The largest positions are LAZR at 16.91% of the fund on Nov 3, 2026, EGGQ at 9.97% of the fund on Aug 31, 2026 and EGGS at 8.11% of the fund on Aug 31, 2026. 5 single-stock and leveraged funds and 24 income and other funds on it are listed apart.

Company · LITE · listed in US

ETFs that hold Lumentum Holdings Inc

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309 thematic and core ETFs hold Lumentum Holdings Inc, by holdings dated Jun 30, 2026 to Nov 4, 2026. LAZR holds the most, at 16.91% of the fund on Nov 3, 2026. The next largest are EGGQ (9.97%) and EGGS (8.11%).

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5 single-stock and leveraged funds and 24 income and other funds on it are listed below.

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Share of each fund · the 256 largest, one bar per fund

LAZR 16.91%309 fundsQUS <0.01%

funds above 10%

0.18%

median share

241

funds under 1%

Thematic and core funds that hold it

309 funds

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ETFs that hold Lumentum Holdings Inc
#	Fund	Name	Share of the fund ↓	Holdings filed	Asset
1	LAZR	Tema Photonics & Optical ETF	16.91%	Nov 3, 2026	Equity
2	EGGQ	NestYield Visionary ETF	9.97%	Aug 31, 2026	Equity
3	EGGS	NestYield Total Return Guard ETF	8.11%	Aug 31, 2026	Equity
4	XSPC	VegaShares Space & AI ETF	5.94%	Aug 31, 2026	Equity
5	FOTO	Tuttle Capital Pure Play Photonics ETF	5.86%	Jun 30, 2026	Equity
6	SGRT	SMART Earnings Growth 30 ETF	4.66%	Jun 30, 2026	Equity
7	AIFD	TCW Artificial Intelligence ETF	4.35%	Jul 31, 2026	Equity
8	EUV	Corgi Lithography & Semiconductor Photonics ETF	4.09%	Nov 4, 2026	Equity
9	MEME	Roundhill Meme Stock ETF	3.72%	Nov 4, 2026	Equity
10	QQQA	ProShares Nasdaq-100 Dorsey Wright Momentum ETF	3.63%	Nov 3, 2026	Equity
11	JXX	Janus Henderson Transformational Growth ETF	3.38%	Jul 31, 2026	Equity
12	SPRX	Spear Alpha ETF	3.26%	Jun 30, 2026	Equity
13	NUMG	Nuveen ESG Mid-Cap Growth ETF	3.17%	Jul 31, 2026	Equity
14	NEWZ	StockSnips AI-Powered Sentiment US All Cap ETF	2.91%	Jul 31, 2026	Equity
15	IYZ	iShares U.S. Telecommunications ETF	2.65%	Nov 3, 2026	Equity
16	CBSE	Clough Select Equity ETF	2.64%	Jul 31, 2026	Equity
17	NBDS	Neuberger Disrupters ETF	2.61%	Aug 31, 2026	Equity
18	HYP	Golden Eagle Dynamic Hypergrowth ETF	2.59%	Jun 30, 2026	Equity
19	PJFM	PGIM Jennison Focused Mid-Cap ETF	2.52%	Aug 31, 2026	Equity
20	CHAT	Roundhill Generative AI & Technology ETF	2.35%	Nov 4, 2026	Equity
21	FEMG	Fidelity Enhanced Mid Cap Growth ETF	2.34%	Jun 30, 2026	Equity
22	JHAI	Janus Henderson Global Artificial Intelligence ETF	2.30%	Jul 31, 2026	Equity
23	XTL	State Street SPDR S&P Telecom ETF	2.30%	Nov 3, 2026	Equity
24	BAI	iShares A.I. Innovation and Tech Active ETF	2.22%	Nov 3, 2026	Equity
25	FPX	First Trust US Equity Opportunities ETF	2.12%	Nov 3, 2026	Equity
26	TMAT	Main Thematic Innovation ETF	2.06%	Jul 31, 2026	Equity
27	VOT	Vanguard Morningstar Mid-Cap Growth ETF	2.06%	Sep 30, 2026	Equity
28	IWLG	NYLIM Winslow Large Cap Growth ETF	2.00%	Jul 31, 2026	Equity
29	PDP	Invesco Dorsey Wright Momentum ETF	1.99%	Nov 3, 2026	Equity
30	WTAI	WisdomTree Artificial Intelligence and Innovation Fund	1.90%	Jun 30, 2026	Equity
31	NASA	Tema Space Innovators ETF	1.88%	Nov 3, 2026	Equity
32	TCAI	Tortoise AI Infrastructure ETF	1.88%	Aug 31, 2026	Equity
33	JMID	Janus Henderson Mid Cap Growth Alpha ETF	1.88%	Jul 31, 2026	Equity
34	SMRF	ALPS Nautilus SMR, Nuclear & Technology ETF	1.77%	Aug 31, 2026	Equity
35	CNAV	Mohr Company Nav ETF	1.76%	Jun 30, 2026	Equity
36	THNQ	ROBO Global Artificial Intelligence ETF	1.76%	Jul 31, 2026	Equity
37	AZTD	Aztlan Global Stock Selection DM SMID ETF	1.66%	Jul 31, 2026	Equity
38	GSGO	Goldman Sachs Growth Opportunities ETF	1.65%	Aug 31, 2026	Equity
39	IWP	iShares Russell Mid-Cap Growth ETF	1.60%	Nov 3, 2026	Equity
40	GTEK	Goldman Sachs Future Tech Leaders Equity ETF	1.59%	Aug 31, 2026	Equity
41	AIVC	Amplify Bloomberg AI Equal Weight ETF	1.56%	Nov 4, 2026	Equity
42	FTCE	First Trust New Constructs Core Earnings Leaders ETF	1.54%	Nov 3, 2026	Equity
43	FCTR	First Trust Lunt U.S. Factor Rotation ETF	1.53%	Nov 3, 2026	Equity
44	LCO	LOGIQ Contrarian Opportunities ETF	1.50%	Aug 31, 2026	Equity
45	SCHA	Schwab U.S. Small-Cap ETF	1.49%	Aug 31, 2026	Equity
46	TIME	Clockwise U.S. Core Equity ETF	1.46%	Aug 31, 2026	Equity
47	IWFG	NYLIM Winslow Focused Large Cap Growth ETF	1.46%	Jul 31, 2026	Equity
48	GRNJ	Fundstrat Granny Shots US Small- & Mid-Cap ETF	1.43%	Jul 31, 2026	Equity
49	TEK	iShares Technology Opportunities Active ETF	1.40%	Nov 3, 2026	Equity
50	QQXT	First Trust Nasdaq-100 Ex-Technology Sector Index Fund	1.39%	Nov 3, 2026	Equity
51	FFOG	Franklin Focused Growth ETF	1.35%	Jun 30, 2026	Equity
52	UFOD	Tuttle Capital UFO Disclosure ETF	1.34%	Jun 30, 2026	Equity
53	SCHM	Schwab U.S. Mid-Cap ETF	1.32%	Aug 31, 2026	Equity
54	XUDV	Franklin U.S. Dividend Booster Index ETF	1.31%	Jun 30, 2026	Equity
55	TOLL	Tema Durable Quality ETF	1.23%	Nov 3, 2026	Equity
56	SPHB	Invesco S&P 500 High Beta ETF	1.20%	Nov 3, 2026	Equity
57	JTEK	JPMorgan U.S. Tech Leaders ETF	1.17%	Nov 3, 2026	Equity
58	QNXT	iShares Nasdaq-100 ex Top 30 ETF	1.17%	Nov 3, 2026	Equity
59	BCTK	Baron Technology ETF	1.16%	Jun 30, 2026	Equity
60	PWB	Invesco Large Cap Growth ETF	1.16%	Nov 3, 2026	Equity
61	UFOX	Defiance Space and Connective Tech ETF	1.15%	Nov 4, 2026	Equity
62	RPG	Invesco S&P 500 Pure Growth ETF	1.13%	Nov 3, 2026	Equity
63	ALTL	Pacer Lunt Large Cap Alternator ETF	1.12%	Jul 31, 2026	Equity
64	EQRR	ProShares Equities for Rising Rates ETF	1.11%	Nov 3, 2026	Equity
65	FWD	AB Disruptors ETF	1.10%	Aug 31, 2026	Equity
66	RACK	VanEck Data Center Supply Chain ETF	1.09%	Jun 30, 2026	Equity
67	WBIL	WBI Trend Leaders Hedged ETF	1.07%	Jun 30, 2026	Equity
68	TSCM	TimesSquare Quality Mid Cap Growth ETF	1.00%	Aug 31, 2026	Equity
69	AGIX	KraneShares Public-Private AI & Technology ETF	0.98%	Nov 4, 2026	Equity
70	WAR	U.S. Global Technology and Aerospace & Defense ETF	0.97%	Jun 30, 2026	Equity
71	RSPT	Invesco S&P 500 Equal Weight Technology ETF	0.95%	Nov 3, 2026	Equity
72	IQM	Franklin Intelligent Machines ETF	0.94%	Jun 30, 2026	Equity
73	GURU	Global X Guru Index ETF	0.88%	Jul 31, 2026	Equity
74	VO	Vanguard Morningstar Mid-Cap ETF	0.86%	Sep 30, 2026	Equity
75	CABZ	Roundhill Robotaxi, Autonomous Vehicles & Technology ETF	0.85%	Nov 4, 2026	Equity
76	QQQE	Direxion NASDAQ-100 Equal Weighted Index ETF	0.85%	Jul 31, 2026	Equity
77	NUGO	Nuveen Growth Opportunities ETF	0.84%	Jul 31, 2026	Equity
78	IMCG	iShares Morningstar Mid-Cap Growth ETF	0.83%	Nov 3, 2026	Equity
79	FDMO	Fidelity Momentum Factor ETF	0.81%	Jul 31, 2026	Equity
80	XDAT	Franklin Exponential Data ETF	0.78%	Jun 30, 2026	Equity
81	QEW	Invesco QQQ Equal Weight ETF	0.78%	Nov 3, 2026	Equity
82	ALAI	Alger AI Enablers & Adopters ETF	0.75%	Jun 30, 2026	Equity
83	FSMD	Fidelity Small-Mid Multifactor ETF	0.75%	Jul 31, 2026	Equity
84	SPMO	Invesco S&P 500 Momentum ETF	0.74%	Nov 3, 2026	Equity
85	ACGR	American Century Large Cap Growth ETF	0.71%	Aug 31, 2026	Equity
86	KNCT	Invesco Next Gen Connectivity ETF	0.70%	Nov 3, 2026	Equity
87	PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.63%	Jul 31, 2026	Equity
88	MTUM	iShares MSCI USA Momentum Factor ETF	0.61%	Nov 3, 2026	Equity
89	AIVL	WisdomTree U.S. AI Enhanced Value Fund	0.61%	Jun 30, 2026	Equity
90	AIED	Defiance LLM Catalyst Momentum ETF	0.57%	Nov 2, 2026	Equity
91	TTEQ	T. Rowe Price Technology ETF	0.57%	Jun 30, 2026	Equity
92	FNDA	Schwab Fundamental U.S. Small Company ETF	0.55%	Aug 31, 2026	Equity
93	SNPG	Xtrackers S&P 500 Growth Scored & Screened ETF	0.54%	Aug 31, 2026	Equity
94	TRFM	AAM Transformers ETF	0.54%	Jul 31, 2026	Equity
95	FTC	First Trust Large Cap Growth AlphaDEX Fund	0.53%	Nov 3, 2026	Equity
96	LCAP	Principal Capital Appreciation Select ETF	0.51%	Jun 30, 2026	Equity
97	FEMV	Fidelity Enhanced Mid Cap Value ETF	0.49%	Jun 30, 2026	Equity
98	SMIZ	Zacks Small/Mid Cap ETF	0.48%	Aug 31, 2026	Equity
99	FBCG	Fidelity Blue Chip Growth ETF	0.47%	Jul 31, 2026	Equity
100	PFDE	Pathfinder Disciplined US Equity ETF	0.43%	Aug 31, 2026	Equity
101	BLCR	iShares Large Cap Core Active ETF	0.42%	Nov 3, 2026	Equity
102	IMCB	iShares Morningstar Mid-Cap ETF	0.41%	Nov 3, 2026	Equity
103	JHMM	John Hancock Multifactor Mid Cap ETF	0.41%	Jun 30, 2026	Equity
104	IWR	iShares Russell Mid-Cap ETF	0.39%	Nov 3, 2026	Equity
105	XLK	State Street Technology Select Sector SPDR ETF	0.38%	Nov 3, 2026	Equity
106	HBTA	HORIZON EXPEDITION PLUS ETF	0.35%	Aug 31, 2026	Equity
107	XOEF	iShares S&P 500 ex S&P 100 ETF	0.34%	Nov 3, 2026	Equity
108	BDYN	iShares Dynamic Equity Active ETF	0.33%	Nov 3, 2026	Equity
109	YNOT	Horizon Digital Frontier ETF	0.33%	Aug 31, 2026	Equity
110	QQMG	Invesco ESG NASDAQ 100 ETF	0.32%	Nov 3, 2026	Equity
111	EQAL	Invesco Russell 1000 Equal Weight ETF	0.32%	Nov 3, 2026	Equity
112	FMDE	Fidelity Enhanced Mid Cap Core ETF	0.31%	Jun 30, 2026	Equity
113	PJUS	PGIM Jennison U.S. Core Equity ETF	0.31%	Aug 31, 2026	Equity
114	JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.31%	Nov 3, 2026	Equity
115	NBCR	Neuberger Core Equity ETF	0.30%	Aug 31, 2026	Equity
116	VGT	Vanguard Information Tech ETF	0.30%	Sep 30, 2026	Equity
117	GQQQ	Astoria US Quality Growth Kings ETF	0.30%	Aug 31, 2026	Equity
118	IGM	iShares Expanded Tech Sector ETF	0.30%	Nov 3, 2026	Equity
119	JMOM	JPMorgan U.S. Momentum Factor ETF	0.30%	Nov 3, 2026	Equity
120	JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.30%	Nov 3, 2026	Equity
121	CGMM	Capital Group U.S. Small and Mid Cap ETF	0.28%	Aug 31, 2026	Equity
122	QQQ	Invesco QQQ Trust, Series 1	0.28%	Nov 3, 2026	Equity
123	QNDX	STATE STREET SPDR NASDAQ 100 ETF	0.28%	Nov 3, 2026	Equity
124	QQQM	Invesco NASDAQ 100 ETF	0.28%	Nov 3, 2026	Equity
125	ESUM	Eventide US Market ETF	0.27%	Jul 31, 2026	Equity
126	GXPT	Global X PureCap MSCI Information Technology ETF	0.26%	Aug 31, 2026	Equity
127	FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.26%	Nov 3, 2026	Equity
128	VUG	Vanguard Morningstar Growth ETF	0.26%	Sep 30, 2026	Equity
129	PTNQ	Pacer Trendpilot 100 ETF	0.26%	Jul 31, 2026	Equity
130	BAMG	Brookstone Growth Stock ETF	0.25%	Aug 31, 2026	Equity
131	FTEC	Fidelity MSCI Information Technology Index ETF	0.25%	Jul 31, 2026	Equity
132	IXN	iShares Global Tech ETF	0.25%	Nov 3, 2026	Equity
133	QQWZ	Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF	0.24%	Jul 31, 2026	Equity
134	FLCG	Federated Hermes MDT Large Cap Growth ETF	0.24%	Aug 31, 2026	Equity
135	FEX	First Trust Large Cap Core AlphaDEX Fund	0.24%	Nov 3, 2026	Equity
136	TGRT	T. Rowe Price Growth ETF	0.24%	Jun 30, 2026	Equity
137	VFMO	Vanguard U.S. Momentum Factor ETF	0.24%	Sep 30, 2026	Equity
138	VOOG	Vanguard S&P 500 Growth ETF	0.23%	Sep 30, 2026	Equity
139	QSIX	Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF	0.23%	Jul 31, 2026	Equity
140	AIS	VistaShares Artificial Intelligence Supercycle ETF	0.23%	Nov 4, 2026	Equity
141	QQQH	NEOS Nasdaq-100 Hedged Equity Income ETF	0.23%	Nov 3, 2026	Equity
142	GGUS	Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF	0.23%	Aug 31, 2026	Equity
143	VONG	Vanguard Russell 1000 Growth ETF	0.22%	Sep 30, 2026	Equity
144	USXF	iShares ESG Advanced MSCI USA ETF	0.22%	Nov 3, 2026	Equity
145	GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.21%	Aug 31, 2026	Equity
146	USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.21%	Aug 31, 2026	Equity
147	QQA	Invesco QQQ Income Advantage ETF	0.21%	Nov 3, 2026	Equity
148	NYSX	Global X NYSE 100 ETF	0.20%	Jul 31, 2026	Equity
149	PRXG	Praxis Impact Large Cap Growth ETF	0.20%	Jun 30, 2026	Equity
150	ESG	Northern Trust STOXX US ESG Select ETF	0.20%	Jul 31, 2026	Equity
151	ILCG	iShares Morningstar Growth ETF	0.19%	Nov 3, 2026	Equity
152	FFLG	Fidelity Fundamental Large Cap Growth ETF	0.18%	Jul 31, 2026	Equity
153	SFY	SoFi Select 500 ETF	0.18%	Aug 31, 2026	Equity
154	RUSC	Russell Investments U.S. Small Cap Equity ETF	0.18%	Jun 30, 2026	Equity
155	SEIM	SEI Enhanced U.S. Large Cap Momentum Factor ETF	0.18%	Jun 30, 2026	Equity
156	EGUS	iShares ESG Aware MSCI USA Growth ETF	0.18%	Nov 3, 2026	Equity
157	MCDS	JPMorgan Fundamental Data Science Mid Core ETF	0.18%	Nov 3, 2026	Equity
158	TNXT	T. Rowe Price Innovation Leaders ETF	0.18%	Jun 30, 2026	Equity
159	SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.18%	Aug 31, 2026	Equity
160	ONEQ	Fidelity Nasdaq Composite Index ETF	0.17%	Aug 31, 2026	Equity
161	SNPE	Xtrackers S&P 500 Scored & Screened ETF	0.17%	Aug 31, 2026	Equity
162	MMTM	State Street SPDR S&P 1500 Momentum Tilt ETF	0.17%	Nov 3, 2026	Equity
163	SPYG	State Street SPDR Portfolio S&P 500 Growth ETF	0.17%	Nov 3, 2026	Equity
164	AOTG	AOT Growth and Innovation ETF	0.17%	Aug 31, 2026	Equity
165	IVW	iShares S&P 500 Growth ETF	0.17%	Nov 3, 2026	Equity
166	MNZL	Manzil Russell Halal USA Broad Market ETF	0.17%	Jul 31, 2026	Equity
167	OALC	OneAscent Large Cap Core ETF	0.17%	Aug 31, 2026	Equity
168	VEGN	US Vegan Climate ETF	0.17%	Jul 31, 2026	Equity
169	SPXD	Xtrackers S&P 500 Diversified Sector Weight ETF	0.17%	Aug 31, 2026	Equity
170	NXTI	Simplify NEXT Intangible Core Index ETF	0.17%	Jun 30, 2026	Equity
171	IWF	iShares Russell 1000 Growth ETF	0.17%	Nov 3, 2026	Equity
172	EUSA	iShares MSCI USA Equal Weighted ETF	0.16%	Nov 3, 2026	Equity
173	IUSG	iShares Core S&P U.S. Growth ETF	0.16%	Nov 3, 2026	Equity
174	THRO	iShares U.S. Thematic Rotation Active ETF	0.16%	Nov 3, 2026	Equity
175	FLCC	Federated Hermes MDT Large Cap Core ETF	0.16%	Aug 31, 2026	Equity
176	EFIV	State Street SPDR S&P 500 ESG ETF	0.15%	Nov 3, 2026	Equity
177	EPS	WisdomTree U.S. LargeCap Fund	0.15%	Jun 30, 2026	Equity
178	IQSU	NYLIM Candriam U.S. Large Cap Equity ETF	0.15%	Jul 31, 2026	Equity
179	JGRO	JPMorgan Active Growth ETF	0.15%	Nov 3, 2026	Equity
180	SPTE	SP Funds S&P Global Technology ETF	0.15%	Jul 31, 2026	Equity
181	ESGG	Northern Trust STOXX Global ESG Select ETF	0.15%	Jul 31, 2026	Equity
182	SIZE	iShares MSCI USA Size Factor ETF	0.14%	Nov 3, 2026	Equity
183	TRUT	VanEck Technology TruSector ETF	0.14%	Jun 30, 2026	Equity
184	GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.14%	Aug 31, 2026	Equity
185	PSTR	PeakShares Sector Rotation ETF	0.14%	Aug 31, 2026	Equity
186	VV	Vanguard Morningstar Large-Cap ETF	0.14%	Sep 30, 2026	Equity
187	XBFR	Innovator Equity Managed 10 Buffer ETF	0.14%	Jul 31, 2026	Equity
188	RSP	Invesco S&P 500 Equal Weight ETF	0.13%	Nov 3, 2026	Equity
189	USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.13%	Aug 31, 2026	Equity
190	MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.13%	Jun 30, 2026	Equity
191	VOO	Vanguard S&P 500 ETF	0.13%	Sep 30, 2026	Equity
192	LRGF	iShares U.S. Equity Factor ETF	0.13%	Nov 3, 2026	Equity
193	XMAG	Defiance Large Cap ex-Mag 7 ETF	0.13%	Nov 4, 2026	Equity
194	GLBL	Pacer MSCI World Industry Advantage ETF	0.13%	Jul 31, 2026	Equity
195	MSLC	Morgan Stanley Pathway Large Cap Equity ETF	0.13%	Aug 31, 2026	Equity
196	ESGV	Vanguard ESG U.S. Stock ETF	0.13%	Sep 30, 2026	Equity
197	JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.13%	Aug 31, 2026	Equity
198	AIEQ	Amplify AI Powered Equity ETF	0.12%	Nov 4, 2026	Equity
199	ENHU	iShares Enhanced Large Cap Core Active ETF	0.12%	Nov 3, 2026	Equity
200	GARP	iShares MSCI USA Quality GARP ETF	0.12%	Nov 3, 2026	Equity
201	INRO	iShares U.S. Industry Rotation Active ETF	0.12%	Nov 3, 2026	Equity
202	VTI	Vanguard Morningstar Total Stock Market ETF	0.12%	Sep 30, 2026	Equity
203	TPLC	Timothy Plan US Large/Mid Cap Core ETF	0.12%	Jun 30, 2026	Equity
204	BKLG	BNY Mellon US Large Cap Equity Growth ETF	0.11%	Jul 31, 2026	Equity
205	DSPY	Tema S&P 500 Historical Weight ETF Strategy	0.11%	Nov 3, 2026	Equity
206	DYNF	iShares U.S. Equity Factor Rotation Active ETF	0.11%	Nov 3, 2026	Equity
207	SPXN	ProShares S&P 500 Ex-Financials ETF	0.11%	Nov 3, 2026	Equity
208	STXG	Strive 1000 Growth ETF	0.11%	Jun 30, 2026	Equity
209	TOPC	iShares S&P 500 3% Capped ETF	0.11%	Nov 3, 2026	Equity
210	XVV	iShares ESG Select Screened S&P 500 ETF	0.11%	Nov 3, 2026	Equity
211	CVLC	Calvert US Large-Cap Core Responsible Index ETF	0.11%	Jun 30, 2026	Equity
212	VONE	Vanguard Russell 1000 ETF	0.11%	Sep 30, 2026	Equity
213	USPX	Franklin U.S. Equity Index ETF	0.10%	Jun 30, 2026	Equity
214	DFAC	U.S. Core Equity 2 Portfolio ETF Class Shares	0.10%	Jul 31, 2026	Equity
215	VTHR	Vanguard Russell 3000 ETF	0.10%	Sep 30, 2026	Equity
216	RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.10%	Nov 3, 2026	Equity
217	AAEQ	Alpha Architect US Equity 2 ETF	0.10%	Jun 30, 2026	Equity
218	APUE	ActivePassive U.S. Equity ETF	0.10%	Aug 31, 2026	Equity
219	GSUS	Goldman Sachs MarketBeta U.S. Equity ETF	0.10%	Aug 31, 2026	Equity
220	SCHK	Schwab 1000 Index ETF	0.10%	Aug 31, 2026	Equity
221	SPXE	ProShares S&P 500 Ex-Energy ETF	0.10%	Nov 3, 2026	Equity
222	SPXV	ProShares S&P 500 Ex-Health Care ETF	0.10%	Nov 3, 2026	Equity
223	USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.10%	Nov 3, 2026	Equity
224	FINA	Fidelity MSCI North American Subset Index ETF	0.10%	Jul 31, 2026	Equity
225	GXLC	Global X U.S. 500 ETF	0.10%	Aug 31, 2026	Equity
226	ONOF	Global X Adaptive U.S. Risk Management ETF	0.10%	Aug 31, 2026	Equity
227	SCHB	Schwab U.S. Broad Market ETF	0.10%	Aug 31, 2026	Equity
228	SPYX	State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.10%	Nov 3, 2026	Equity
229	KLMN	Invesco MSCI North America Climate ETF	0.09%	Nov 3, 2026	Equity
230	GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.09%	Aug 31, 2026	Equity
231	IVV	iShares Core S&P 500 ETF	0.09%	Nov 3, 2026	Equity
232	SPY	SPDR S&P 500 ETF Trust	0.09%	Nov 3, 2026	Equity
233	SPYM	State Street SPDR Portfolio S&P 500 ETF	0.09%	Nov 3, 2026	Equity
234	AAUA	Alpha Architect US Equity 3 ETF	0.09%	Jun 30, 2026	Equity
235	AAUS	Alpha Architect US Equity ETF	0.09%	Jun 30, 2026	Equity
236	BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.09%	Nov 3, 2026	Equity
237	CATH	Global X S&P 500 Catholic Values ETF	0.09%	Jul 31, 2026	Equity
238	GLOF	iShares Global Equity Factor ETF	0.09%	Nov 3, 2026	Equity
239	IYY	iShares Dow Jones U.S. ETF	0.09%	Nov 3, 2026	Equity
240	JUSA	JPMorgan U.S. Research Enhanced Large Cap ETF	0.09%	Nov 3, 2026	Equity
241	STXF	Strive 500 ETF	0.09%	Jun 30, 2026	Equity
242	AQLG	HCM Large Cap Growth ETF	0.09%	Jun 30, 2026	Equity
243	CFA	VictoryShares US 500 Volatility Wtd ETF	0.09%	Jun 30, 2026	Equity
244	CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.09%	Jun 30, 2026	Equity
245	CHRI	Global X S&P 500 Christian Values ETF	0.09%	Jul 31, 2026	Equity
246	QQH	HCM Defender 100 Index ETF	0.09%	Jun 30, 2026	Equity
247	UDIV	Franklin U.S. Core Dividend Tilt Index ETF	0.09%	Jun 30, 2026	Equity
248	DCOR	US Core Equity 1 Portfolio ETF Class Shares	0.09%	Jul 31, 2026	Equity
249	SPTM	State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.09%	Nov 3, 2026	Equity
250	VOTE	TCW Transform 500 ETF	0.09%	Jul 31, 2026	Equity
251	MODL	VictoryShares WestEnd U.S. Sector ETF	0.08%	Jun 30, 2026	Equity
252	KOKU	Xtrackers MSCI Kokusai Equity ETF	0.08%	Aug 31, 2026	Equity
253	PBUS	Invesco MSCI USA ETF	0.08%	Nov 3, 2026	Equity
254	TPSC	Timothy Plan US Small Cap Core ETF	0.08%	Jun 30, 2026	Equity
255	DFUS	Dimensional U.S. Equity Market ETF	0.08%	Jul 31, 2026	Equity
256	ESGU	iShares ESG Aware MSCI USA ETF	0.08%	Nov 3, 2026	Equity
257	ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.08%	Nov 3, 2026	Equity
258	IWB	iShares Russell 1000 ETF	0.08%	Nov 3, 2026	Equity
259	MLRG	iShares MSCI USA ETF	0.08%	Nov 3, 2026	Equity
260	QVML	Invesco S&P 500 QVM Multi-factor ETF	0.08%	Nov 3, 2026	Equity
261	SUSA	iShares ESG Optimized MSCI USA ETF	0.08%	Nov 3, 2026	Equity
262	TOV	JLens 500 Jewish Advocacy U.S. ETF	0.08%	Jul 31, 2026	Equity
263	BKLC	BNY Mellon US Large Cap Core Equity ETF	0.08%	Jul 31, 2026	Equity
264	PTLC	Pacer Trendpilot US Large Cap ETF	0.08%	Jul 31, 2026	Equity
265	RKSG	Ruk Strategic Growth ETF	0.08%	Jun 30, 2026	Equity
266	QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.08%	Jul 31, 2026	Equity
267	LGH	HCM Defender 500 Index ETF	0.07%	Jun 30, 2026	Equity
268	GSWO	Goldman Sachs ActiveBeta World Equity ETF	0.07%	Aug 31, 2026	Equity
269	TACU	T. Rowe Price Active Core U.S. Equity ETF	0.07%	Jun 30, 2026	Equity
270	IWV	iShares Russell 3000 ETF	0.07%	Nov 3, 2026	Equity
271	HCMT	Direxion HCM Tactical Enhanced US ETF	0.07%	Jul 31, 2026	Equity
272	JHML	John Hancock Multifactor Large Cap ETF	0.07%	Jun 30, 2026	Equity
273	KLMT	Invesco MSCI Global Climate 500 ETF	0.06%	Nov 3, 2026	Equity
274	VT	Vanguard Total World Stock Index ETF	0.06%	Sep 30, 2026	Equity
275	WAMA	WisdomTree U.S. Adaptive Moving Average Fund	0.06%	Jun 30, 2026	Equity
276	AVLC	Avantis U.S. Large Cap Equity ETF	0.06%	Nov 2, 2026	Equity
277	TOK	iShares MSCI Kokusai ETF	0.06%	Nov 3, 2026	Equity
278	URTH	iShares MSCI World ETF	0.06%	Nov 3, 2026	Equity
279	USEW	Cambria US EW ETF	0.06%	Aug 31, 2026	Equity
280	DFAU	Dimensional US Core Equity Market ETF	0.06%	Jul 31, 2026	Equity
281	TILT	Northern Trust Morningstar US Market Factor Tilt ETF	0.06%	Jul 31, 2026	Equity
282	ACWI	iShares MSCI ACWI ETF	0.05%	Nov 3, 2026	Equity
283	CRBN	iShares Low Carbon Optimized MSCI ACWI ETF	0.05%	Nov 3, 2026	Equity
284	LCTU	iShares U.S. Carbon Transition Readiness Aware Active ETF	0.05%	Nov 3, 2026	Equity
285	PQUS	Pictet AI Enhanced US Equity ETF	0.05%	Jun 30, 2026	Equity
286	RAA	SMI 3Fourteen Real Asset Allocation ETF	0.05%	Jun 30, 2026	Equity
287	PWS	Pacer WealthShield ETF	0.05%	Jul 31, 2026	Equity
288	ONEO	State Street SPDR Russell 1000 Momentum Focus ETF	0.05%	Nov 3, 2026	Equity
289	FNDB	Schwab Fundamental U.S. Broad Market ETF	0.04%	Aug 31, 2026	Equity
290	VOXP	Vox Populi ETF	0.04%	Jul 31, 2026	Equity
291	SPGM	State Street SPDR Portfolio MSCI Global Stock Market ETF	0.04%	Nov 3, 2026	Equity
292	TSPA	T. Rowe Price U.S. Equity Research ETF	0.03%	Jun 30, 2026	Equity
293	SPYH	NEOS S&P 500 Hedged Equity Income ETF	0.03%	Nov 3, 2026	Equity
294	STXV	Strive 1000 Value ETF	0.03%	Jun 30, 2026	Equity
295	GSPY	Gotham Enhanced 500 ETF	0.03%	Jun 30, 2026	Equity
296	EQL	Alps Equal Sector Weight ETF	0.03%	Aug 31, 2026	Equity
297	PRF	Invesco RAFI US 1000 ETF	0.02%	Nov 3, 2026	Equity
298	MSSM	Morgan Stanley Pathway Small-Mid Cap Equity ETF	0.02%	Aug 31, 2026	Equity
299	DFSU	Dimensional US Sustainability Core 1 ETF	0.02%	Jul 31, 2026	Equity
300	DFAL	Dimensional US Large Cap Core Equity Market ETF	0.02%	Jul 31, 2026	Equity
301	VLU	State Street SPDR S&P 1500 Value Tilt ETF	0.02%	Nov 3, 2026	Equity
302	DEUS	Xtrackers Russell US Multifactor ETF	0.01%	Aug 31, 2026	Equity
303	OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.01%	Nov 3, 2026	Equity
304	RWL	Invesco S&P 500 Revenue ETF	0.01%	Nov 3, 2026	Equity
305	AVSU	Avantis Responsible U.S. Equity ETF	0.01%	Nov 2, 2026	Equity
306	AVTM	Avantis Total Equity Markets ETF	0.01%	Nov 2, 2026	Equity
307	AVUS	Avantis U.S. Equity ETF	0.01%	Nov 3, 2026	Equity
308	FFSM	Fidelity Fundamental Small-Mid Cap ETF	<0.01%	Jul 31, 2026	Equity
309	QUS	State Street SPDR MSCI USA StrategicFactors ETF	<0.01%	Nov 3, 2026	Equity

As of Nov 5, 2026. Source: each fund's own holdings.

Single-stock and leveraged funds on Lumentum Holdings Inc

Exposure as a share of each fund’s net assets, from its own book, books dated Nov 3, 2026 to Nov 4, 2026.

Single-stock and leveraged funds on Lumentum Holdings Inc

#	Fund	Name	Exposure	Book dated	How
1	LITU	T-REX 2X LONG LITE DAILY TARGET ETF	200.00%	Nov 3, 2026	Swaps, 2x
2	LITX	Tradr 2X Long LITE Daily ETF	200.00%	Nov 4, 2026	Swaps, 2x
3	LITG	Leverage Shares 2X Long LITE Daily ETF	199.90%	Nov 3, 2026	Swaps, 2x
4	LITC	Corgi LITE 2x Daily ETF	198.00%	Nov 4, 2026	Swaps, 2x
5	LITZ	Tradr 2X Short LITE Daily ETF	−200.00%	Nov 4, 2026	Swaps, −2x

As of Nov 5, 2026. Source: each fund's own holdings.

Income and other funds that hold it

#	Fund	Name	Share of the fund	Holdings filed	Category
1	EGGY	NestYield Dynamic Income ETF	8.38%	Aug 31, 2026	Income
2	ULTY	YieldMax Ultra Option Income Strategy ETF	2.76%	Nov 4, 2026	Income
3	GIAX	Nicholas Global Equity and Income ETF	1.83%	Jul 31, 2026	Income
4	AMOM	(name not filed)	1.43%	Oct 21, 2026	Not placed
5	QVOL	Infrastructure Capital Nasdaq Option Income ETF	0.30%	Aug 31, 2026	Income
6	GPIQ	Goldman Sachs Nasdaq-100 Premium Income ETF	0.30%	Jun 30, 2026	Income
7	IQQQ	ProShares Nasdaq-100 High Income ETF	0.27%	Aug 31, 2026	Income
8	QYLG	Global X Nasdaq 100 Covered Call & Growth ETF	0.26%	Jul 31, 2026	Income
9	QRMI	Global X NASDAQ 100 Risk Managed Income ETF	0.26%	Jul 31, 2026	Income
10	QYLD	Global X NASDAQ 100 Covered Call ETF	0.25%	Jul 31, 2026	Income
11	QQQI	NEOS Nasdaq-100 High Income ETF	0.24%	Nov 3, 2026	Income
12	XQQI	NEOS Boosted Nasdaq-100 High Income ETF	0.22%	Nov 3, 2026	Income
13	TYLG	Global X Information Technology Covered Call & Growth ETF	0.18%	Jul 31, 2026	Income
14	GPIX	Goldman Sachs S&P 500 Premium Income ETF	0.11%	Jun 30, 2026	Income
15	ISPY	ProShares S&P 500 High Income ETF	0.09%	Aug 31, 2026	Income
16	PBP	Invesco S&P 500 BuyWrite ETF	0.09%	Nov 3, 2026	Income
17	BALI	iShares U.S. Large Cap Premium Income Active ETF	0.09%	Nov 3, 2026	Income
18	XYLD	Global X S&P 500 Covered Call ETF	0.09%	Jul 31, 2026	Income
19	XRMI	Global X S&P 500 Risk Managed Income ETF	0.09%	Jul 31, 2026	Income
20	ILCB	(name not filed)	0.09%	Jul 31, 2026	Not placed
21	XYLG	Global X S&P 500 Covered Call & Growth ETF	0.08%	Jul 31, 2026	Income
22	SPYI	NEOS S&P 500 High Income ETF	0.08%	Nov 3, 2026	Income
23	SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.04%	Jul 31, 2026	Income
24	XSPI	NEOS Boosted S&P 500 High Income ETF	0.04%	Nov 3, 2026	Income

As of Nov 5, 2026. Source: each fund's own holdings.

Funds that hold its debt

5 US listed ETFs hold Lumentum Holdings Inc’s debt.

Funds that hold its debt

#	Fund	Name	Share of the fund	Holdings filed	Asset
1	CVRT	Calamos Convertible Equity Alternative ETF	1.71%	Jul 31, 2026	Debt
2	ICVT	iShares Convertible Bond ETF	1.39%	Nov 3, 2026	Debt
3	CGHY	Capital Group High Yield Bond ETF	0.15%	Jun 30, 2026	Debt
4	NFLT	Virtus Newfleet Multi-Sector Bond ETF	0.04%	Jul 31, 2026	Debt
5	HFSI	Hartford Strategic Income ETF	0.01%	Jul 31, 2026	Debt

As of Nov 5, 2026. Source: each fund's own holdings.

How we count

Lumentum Holdings Inc (ticker LITE, listed in US) is matched in every holdings book ETFIQ publishes, by its ticker and name.

Amber dates are more than a quarter old; the fund may have traded since.

How books are read →

Where to next

Look up another company→

Themes that hold it: Artificial intelligence, Broad innovation and megatrends, Digital infrastructure and data centers→

Leveraged and inverse ETFs on LITE→See what a portfolio holds, company by company→

Questions people ask

Which ETFs hold Lumentum Holdings Inc?: 309 thematic and core ETFs hold Lumentum Holdings Inc, by holdings dated Jun 30, 2026 to Nov 4, 2026. The largest positions are LAZR at 16.91% of the fund on Nov 3, 2026, EGGQ at 9.97% of the fund on Aug 31, 2026 and EGGS at 8.11% of the fund on Aug 31, 2026. 5 single-stock and leveraged funds and 24 income and other funds on it are listed apart.

Sources and dates

HoldingsSEC Form N-PORT, what a fund filed it holds ↗

FilingsSEC EDGAR, full-text search of fund filings ↗

Links go to the source documents. ETFIQ is an independent publisher and makes no recommendations. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, ETFs holding Lumentum Holdings Inc, data as of Nov 5, 2026. https://etfiq.com/holdings/lite/

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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