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Lumentum Holdings Inc.Lumentum Holdings Inc.Lumentum Holdings Inc.

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
518.14 M USD0.54%BlackRock, Inc.PassiveMid cap0.05%96.76 B USD63.76 USD+2.41%1.29+28.00%
VTIVanguard Total Stock Market ETF
418.18 M USD0.02%The Vanguard Group, Inc.PassiveTotal market0.03%547.68 B USD323.80 USD+1.16%1.20+66.97%
VBVanguard Small-Cap ETF
315.46 M USD0.19%The Vanguard Group, Inc.PassiveSmall cap0.05%65.66 B USD247.26 USD+2.46%1.00+31.07%
VGTVanguard Information Technology ETF
195.66 M USD0.14%The Vanguard Group, Inc.PassiveInformation technology0.09%109.75 B USD718.89 USD+0.45%1.64+114.31%
VBKVanguard Small-Cap Growth ETF
177.19 M USD0.44%The Vanguard Group, Inc.PassiveSmall cap0.07%19.7 B USD287.72 USD+2.20%1.10+36.96%
VXFVanguard Extended Market ETF
149.46 M USD0.17%The Vanguard Group, Inc.PassiveExtended market0.05%23.67 B USD200.34 USD+1.97%2.09+46.04%
MDYSPDR S&P Midcap 400 ETF Trust
119.84 M USD0.54%State Street Corp.PassiveMid cap0.24%22.52 B USD582.32 USD+2.41%1.52+27.09%
XMMOInvesco S&P MidCap Momentum ETF
111.48 M USD2.40%Invesco Ltd.PassiveMid cap0.35%4.76 B USD131.92 USD+1.63%0.51+64.78%
SCHASchwab U.S. Small-Cap ETF
78.41 M USD0.44%The Charles Schwab Corp.PassiveSmall cap0.04%18.14 B USD27.26 USD+2.91%1.03+29.83%
SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF
75.34 M USD0.54%State Street Corp.PassiveMid cap0.03%14.07 B USD55.89 USD+2.42%1.30+28.01%
IWRiShares Russell Midcap ETF
58.25 M USD0.13%BlackRock, Inc.PassiveMid cap0.18%43.91 B USD93.47 USD+1.94%1.51+36.56%
IJKiShares S&P Mid-Cap 400 Growth ETF
55.93 M USD0.65%BlackRock, Inc.PassiveMid cap0.17%8.78 B USD93.42 USD+2.15%2.47+30.84%
SCHMSchwab U.S. Mid-Cap ETF
42.91 M USD0.37%The Charles Schwab Corp.PassiveMid cap0.04%11.66 B USD28.93 USD+2.33%1.15+29.42%
FNDASchwab Fundamental U.S. Small Company ETF
41.43 M USD0.50%The Charles Schwab Corp.PassiveSmall cap0.25%8.45 B USD30.24 USD+3.07%1.49+24.10%
AIAIL&G Artificial Intelligence UCITS ETF AccumUSD35.52 M USD2.79%Legal & General Group PlcPassiveTheme0.49%1.31 B USD26.300 USD−4.78%3.49+124.68%
IWDiShares Russell 1000 Value ETF
33.54 M USD0.05%BlackRock, Inc.PassiveLarge cap0.18%65.13 B USD203.04 USD+1.55%1.41+35.43%
FTECFidelity MSCI Information Technology Index ETF
31.91 M USD0.20%FMR LLCPassiveInformation technology0.08%16.3 B USD214.32 USD+0.42%1.27+115.94%
IJJiShares S&P Mid-Cap 400 Value ETF
31.87 M USD0.43%BlackRock, Inc.PassiveMid cap0.18%7.56 B USD127.29 USD+2.72%2.40+24.08%
IYZiShares U.S. Telecommunications ETF
27.47 M USD4.69%BlackRock, Inc.PassiveTheme0.38%604.49 M USD31.66 USD+1.80%0.67+43.29%
IWSiShares Russell Mid-Cap Value ETF
21.71 M USD0.16%BlackRock, Inc.PassiveMid cap0.23%13.52 B USD136.68 USD+2.11%0.78+28.27%
SPY4SPDR S&P 400 US Mid Cap UCITS ETF21.22 M USD0.54%State Street Corp.PassiveMid cap0.30%3.94 B USD97.80 USD−0.31%0.91+25.94%
US4ESPDR S&P 400 US Mid Cap UCITS ETF Hedged EUR
21.22 M USD0.54%State Street Corp.PassiveMid cap0.36%5.3 M USD30.695 EUR−0.07%8.89—
400XSPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF AccumUSD
21.22 M USD0.54%State Street Corp.PassiveMid cap0.31%4.42 M USD8.565 EUR+0.33%0.00—
US4DSPDR S&P 400 US Mid Cap UCITS ETF USD
21.22 M USD0.54%State Street Corp.PassiveMid cap0.30%16.65 M USD26.965 EUR+0.04%1.63—
IVOOVanguard S&P Mid-Cap 400 ETF
20.83 M USD0.45%The Vanguard Group, Inc.PassiveMid cap0.07%2.83 B USD107.91 USD+2.40%0.79+27.82%
DFACDimensional U.S. Core Equity 2 ETF
20.38 M USD0.05%Dimensional Holdings, Inc.ActiveTotal market0.17%38.36 B USD38.10 USD+1.57%1.77+51.04%
ITOTiShares Core S&P Total U.S. Stock Market ETF
20.16 M USD0.03%BlackRock, Inc.PassiveTotal market0.03%77.62 B USD143.55 USD+1.09%1.54+66.95%
JTEKJPMorgan U.S. Tech Leaders ETF
15.39 M USD0.55%JPMorgan Chase & Co.ActiveTheme0.65%2.94 B USD84.40 USD−0.06%1.36+11.61%
FWDAB Disruptors ETF
15.29 M USD1.22%Equitable Holdings, Inc.ActiveTheme0.65%1.25 B USD98.08 USD+0.48%3.56+24.05%
MDYGState Street SPDR S&P 400 Mid Cap Growth ETF
14.85 M USD0.65%State Street Corp.PassiveMid cap0.15%2.33 B USD89.16 USD+2.20%2.32+30.84%
PTFInvesco Dorsey Wright Technology Momentum ETF
13.72 M USD4.05%Invesco Ltd.PassiveInformation technology0.60%363.19 M USD68.71 USD+1.13%0.83+67.74%
WSMLiShares MSCI World Small Cap UCITS ETF12.96 M USD0.20%BlackRock, Inc.PassiveSmall cap0.35%6.84 B USD8.494 USD−0.57%0.93+36.62%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
12.52 M USD0.64%JPMorgan Chase & Co.ActiveExtended market0.24%2 B USD62.34 USD+2.52%0.79+28.91%
FBCGFidelity Blue Chip Growth ETF
12.24 M USD0.25%FMR LLCActiveLarge cap0.59%5.01 B USD51.89 USD+0.61%1.51+128.29%
IWBiShares Russell 1000 ETF
11.49 M USD0.03%BlackRock, Inc.PassiveLarge cap0.15%44.21 B USD360.83 USD+1.06%1.01+68.66%
MDYVState Street SPDR S&P 400 Mid Cap Value ETF
9.76 M USD0.43%State Street Corp.PassiveMid cap0.15%2.31 B USD81.77 USD+2.67%3.18+24.17%
XU61BNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum EUR
9.68 M USD2.52%BNP Paribas SAPassiveTheme0.30%368.27 M USD87.10 EUR−0.11%0.52+35.45%
ENGUSBNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum USD
9.68 M USD2.52%BNP Paribas SAPassiveTheme0.30%25.03 M USD14.1259 USD+0.33%0.67+26.64%
FFSMFidelity Fundamental Small-Mid Cap ETF
9.41 M USD1.25%FMR LLCActiveExtended market0.43%803.96 M USD29.39 USD+2.62%2.97+38.39%
SCHBSchwab U.S. Broad Market ETF
9.33 M USD0.03%The Charles Schwab Corp.PassiveTotal market0.03%37.03 B USD25.33 USD+1.12%1.08+67.16%
KOMPState Street SPDR S&P Kensho New Economies Composite ETF
9.12 M USD0.40%State Street Corp.PassiveTheme0.20%2.33 B USD57.88 USD+2.03%0.97+40.99%
CGMMCapital Group U.S. Small and Mid Cap ETF
8.85 M USD0.97%The Capital Group Cos., Inc.ActiveExtended market0.51%926.62 M USD27.40 USD+2.20%1.01—
XTLState Street SPDR S&P Telecom ETF
8.83 M USD4.93%State Street Corp.PassiveTheme0.35%187.41 M USD135.44 USD+2.12%2.79+59.48%
IGMiShares Expanded Tech Sector ETF
8.82 M USD0.11%BlackRock, Inc.PassiveTheme0.39%8.57 B USD123.06 USD+0.61%0.96+149.85%
FPXFirst Trust US Equity Opportunities ETF
8.8 M USD0.83%AJM Ventures LLCPassiveTotal market0.61%1.11 B USD150.17 USD+0.58%0.73+77.33%
IWPiShares Russell Mid-Cap Growth ETF
8.03 M USD0.04%BlackRock, Inc.PassiveMid cap0.23%19.43 B USD133.57 USD+1.40%1.61+53.55%
IVOGVanguard S&P Mid-Cap 400 Growth ETF
8.02 M USD0.53%The Vanguard Group, Inc.PassiveMid cap0.15%1.3 B USD116.37 USD+2.16%0.71+30.93%
IUSGiShares Core S&P U.S. Growth ETF
8 M USD0.03%BlackRock, Inc.PassiveTotal market0.04%25.25 B USD161.46 USD+0.67%1.36+90.77%
THNQROBO Global Artificial Intelligence ETF
7.75 M USD2.81%Cottonwood ETF Holdings LLCPassiveTheme0.68%286.64 M USD60.47 USD+0.99%1.22+123.09%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
7.56 M USD0.40%JPMorgan Chase & Co.PassiveMid cap0.07%1.93 B USD102.16 USD+2.39%0.61+36.21%
CUSSiShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF Accum.Ptg.Shs USD7.36 M USD0.37%BlackRock, Inc.PassiveSmall cap0.43%2.02 B USD556.8 USD−0.66%1.18+25.20%
VONVVanguard Russell 1000 Value ETF
6.95 M USD0.04%The Vanguard Group, Inc.PassiveLarge cap0.07%13.76 B USD89.15 USD+1.58%2.38+35.91%
FNXFirst Trust Mid Cap Core AlphaDEX Fund
6.16 M USD0.56%AJM Ventures LLCPassiveMid cap0.60%1.11 B USD120.54 USD+2.61%0.92+31.49%
DFASDimensional U.S. Small Cap ETF
6.06 M USD0.05%Dimensional Holdings, Inc.ActiveSmall cap0.27%11.27 B USD66.96 USD+2.89%1.03+24.28%
AIFDTCW Artificial Intelligence ETF
5.99 M USD7.59%The TCW Group, Inc.ActiveTheme0.75%82.41 M USD34.57 USD+0.70%0.20+123.97%
GOAIAmundi MSCI Robotics & AI -UCITS ETF Acc- Capitalisation
5.95 M USD0.51%SAS Rue la BoétiePassiveTheme0.50%1.16 B USD109.02 EUR−2.92%2.39+45.89%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
5.93 M USD0.32%BlackRock, Inc.PassiveSmall cap0.17%1.91 B USD44.10 USD+2.73%1.68+29.12%
JMOMJPMorgan U.S. Momentum Factor ETF
5.79 M USD0.35%JPMorgan Chase & Co.PassiveLarge cap0.12%1.68 B USD65.78 USD+0.90%1.60+70.46%
JHMMJohn Hancock Multifactor Mid Cap ETF
5.71 M USD0.13%Manulife Financial Corp.PassiveMid cap0.41%4.36 B USD63.31 USD+2.10%0.78+32.33%
PFMNPICTON Market Neutral Equity Alternative Fund Trust Units
5.3 M USD0.30%Picton Mahoney Asset ManagementActiveLong/short5.13%378.73 M USD16.04 CAD+0.25%1.44+24.28%
IUSViShares Core S&P US Value ETF
5.06 M USD0.02%BlackRock, Inc.PassiveTotal market0.04%23.17 B USD99.74 USD+1.48%2.14+43.10%
FNYFirst Trust Mid Cap Growth AlphaDEX Fund
4.89 M USD1.14%AJM Ventures LLCPassiveMid cap0.70%440.23 M USD87.03 USD+2.26%0.27+42.83%
IWFiShares Russell 1000 Growth ETF
4.88 M USD0.00%BlackRock, Inc.PassiveLarge cap0.18%121.1 B USD457.60 USD+0.58%1.37+104.13%
EQALInvesco Russell 1000 Equal Weight ETF
4.68 M USD0.71%Invesco Ltd.PassiveLarge cap0.20%666.22 M USD50.91 USD+2.11%0.92+25.91%
VFMOVanguard U.S. Momentum Factor ETF
4.61 M USD0.41%The Vanguard Group, Inc.ActiveTotal market0.13%1.11 B USD179.18 USD+1.24%0.53+50.91%
SMMDiShares Russell 2500 ETF
4.61 M USD0.25%BlackRock, Inc.PassiveExtended market0.15%1.87 B USD71.70 USD+2.36%1.54+30.74%
ISCGiShares Morningstar Small-Cap Growth ETF
4.58 M USD0.62%BlackRock, Inc.PassiveSmall cap0.06%754.1 M USD52.87 USD+2.26%0.18+41.12%
IWViShares Russell 3000 ETF
4.51 M USD0.03%BlackRock, Inc.PassiveTotal market0.20%17.62 B USD373.81 USD+1.22%1.18+66.14%
IVOVVanguard S&P Mid-Cap 400 Value ETF
4.19 M USD0.36%The Vanguard Group, Inc.PassiveMid cap0.10%1.08 B USD98.72 USD+2.72%0.10+24.27%
ONEQFidelity Nasdaq Composite Index ETF
4.14 M USD0.05%FMR LLCPassiveTotal market0.21%9.01 B USD87.74 USD+0.92%0.84+102.32%
ESGVVanguard ESG U.S. Stock ETF
4.03 M USD0.04%The Vanguard Group, Inc.PassiveTotal market0.09%11.4 B USD116.43 USD+1.14%2.03+72.68%
PRFInvesco RAFI US 1000 ETF
3.91 M USD0.05%Invesco Ltd.PassiveLarge cap0.34%8.17 B USD45.23 USD+1.64%2.01+45.80%
DWASInvesco Dorsey Wright SmallCap Momentum ETF
3.62 M USD0.53%Invesco Ltd.PassiveSmall cap0.60%700.61 M USD91.21 USD+2.86%0.77+18.39%
DFUSDimensional U.S. Equity Market ETF
3.44 M USD0.02%Dimensional Holdings, Inc.ActiveTotal market0.09%17.46 B USD71.47 USD+1.10%1.49+66.52%
SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
3.36 M USD0.03%State Street Corp.PassiveTotal market0.03%11.43 B USD79.69 USD+1.12%1.61+66.29%
426030TIMEFOLIO TIMEFOLIO US NASDAQ100 Active ETF Units
3.34 M USD0.52%TIMEFOLIO Asset Management Co., Ltd.ActiveLarge cap0.80%—32,765 KRW−6.77%0.96—
VISMVanguard MSCI International Small Cos Index ETF
3.27 M USD0.15%The Vanguard Group, Inc.PassiveSmall cap0.32%—71.32 AUD−1.33%1.07+40.30%
WSCDSPDR MSCI World Small Cap UCITS ETF USD3.02 M USD0.20%State Street Corp.PassiveSmall cap0.47%26.35 M USD11.448 USD−0.29%0.00—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
3.02 M USD0.20%State Street Corp.PassiveSmall cap0.47%1.51 B USD104.64 EUR−0.30%0.45+21.27%
FLQLFranklin U.S. Large Cap Multifactor Index ETF
2.78 M USD0.18%Franklin Resources, Inc.PassiveLarge cap0.15%1.61 B USD66.96 USD+1.00%0.90+67.29%
BKMCBNY Mellon US Mid Cap Core Equity ETF
2.69 M USD0.47%The Bank of New York Mellon Corp.PassiveMid cap0.04%583.4 M USD105.34 USD+2.36%0.69+32.13%
FFLGFidelity Fundamental Large Cap Growth ETF
2.55 M USD0.52%FMR LLCActiveLarge cap0.38%504.53 M USD28.41 USD+0.34%1.58+113.88%
491010MIRAE ASSET TIGER GLOBAL AI INFRA ACTIVE ETF Units
2.52 M USD1.05%Mirae Asset Global Investments Co., Ltd.ActiveTheme0.49%223.25 M USD18,235 KRW−9.08%0.99+48.89%
PFLSPICTON Long Short Equity Alternative Fund Trust Units
2.47 M USD0.38%Picton Mahoney Asset ManagementActiveLong/short7.30%104.49 M USD20.27 CAD+0.85%1.63+38.58%
0118S0Shinhan SOL US Next Tech TOP10 Active ETF Units
2.45 M USD7.18%Shinhan Financial Group Co., Ltd.ActiveInformation technology0.55%326.41 K USD7,695 KRW−12.61%1.30—
SMLFiShares U.S. SmallCap Equity Factor ETF
2.43 M USD0.10%BlackRock, Inc.PassiveSmall cap0.15%2.55 B USD71.84 USD+2.58%1.84+39.00%
JPMEJPMorgan Diversified Return U.S. Mid Cap Equity ETF
2.35 M USD0.65%JPMorgan Chase & Co.PassiveMid cap0.24%364.15 M USD106.57 USD+2.01%0.55+26.41%
411420SAMSUNG KODEX US Nasdaq AI Tech Active ETF Units
2.23 M USD3.45%Samsung Life Insurance Co., Ltd.ActiveTheme0.50%63.71 M USD18,630 KRW−6.85%1.63+207.47%
VONEVanguard Russell 1000 ETF
2.23 M USD0.02%The Vanguard Group, Inc.PassiveLarge cap0.07%6.94 B USD298.38 USD+1.06%1.62+69.06%
JPUSJPMorgan Diversified Return Use Equity
2.22 M USD0.58%JPMorgan Chase & Co.PassiveLarge cap0.18%385.38 M USD122.11 USD+1.62%1.30+31.14%
DFAUDimensional US Core Equity Market ETF
2.18 M USD0.02%Dimensional Holdings, Inc.ActiveTotal market0.12%9.85 B USD45.16 USD+1.23%1.48+61.41%
OPTZOptimize Strategy Index ETF
2.16 M USD1.18%Optimize Financial, Inc.PassiveTotal market0.25%185.77 M USD34.03 USD+2.27%0.57+12.75%
NUSCNuveen ESG Small-Cap ETF
2.08 M USD0.15%TIAA Board of GovernorsPassiveSmall cap0.31%1.19 B USD43.39 USD+2.97%0.85+19.26%
DFGHDimensional Global Core Equity Trust Units Hedged Class
2.04 M USD0.03%Dimensional Holdings, Inc.ActiveTotal market0.37%—38.86 AUD−1.72%0.76—
DGCEDimensional Global Core Equity Trust Unhedged Class Units
2.04 M USD0.03%Dimensional Holdings, Inc.ActiveTotal market0.36%—29.69 AUD−1.53%0.90—
PTMCPacer Trendpilot US Mid Cap ETF
2.03 M USD0.54%Pacer Advisors, Inc.PassiveMid cap0.60%379.86 M USD34.95 USD+2.45%0.96+7.56%
USSMC.USDUBS MSCI USA Small Cap Selection UCITS ETF Accum USD
1.96 M USD0.62%UBS Group AGPassiveSmall cap0.20%314.64 M USD182.68 USD+1.10%5.64+20.02%
XJHiShares ESG Select Screened S&P Mid-Cap ETF
1.93 M USD0.62%BlackRock, Inc.PassiveMid cap0.12%314.28 M USD42.84 USD+2.34%0.82+26.72%
QVMMInvesco S&P MidCap 400 QVM Multi-factor ETF
1.69 M USD0.48%Invesco Ltd.PassiveMid cap0.15%354.99 M USD29.67 USD+2.34%1.35+27.51%
PAMCPacer Lunt MidCap Multi-Factor Alternator ETF
1.66 M USD3.10%Pacer Advisors, Inc.PassiveMid cap0.60%55.12 M USD44.16 USD+3.20%0.20+33.69%
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