Which ETFs hold Lumentum (LITE)?

Name: US ETFs holding Lumentum (LITE), with the weight and file date of each
Creator: TickerInside
License: https://creativecommons.org/licenses/by/4.0/

337 US stock ETFs hold Lumentum (LITE). EGGQ gives LITE the largest weight, 7.61% (SEC filing for the period ended 2026-05-31).

Edited by VoidLab Data through 2026-10-13 Last revised 2026-10-13

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LITELumentumCommunications Equipment, $90B market cap, beta 2.31, held by 337 US stock ETFs

Last close, 2026-10-12

$995.41 -9.78%

52-week range 150 to 1,133

Stock ETFs holding it

337

117 in issuer files, 220 in SEC filings; 1 more with a short position; 32 other ETFs listed apart

Largest weight

EGGQ

7.61% of that ETF, SEC filing for the period ended 2026-05-31

1 year

+504.1%

total return

3 years

+2476.1%

worst fall -48.2%, volatility 65.2%

5 years

+1084.3%

cumulative

LITE is the single largest position in one fund, FNDA. The median weight across the 337 holders is 0.20%: 3 of them carry it above 5% and 269 keep it under 1%. Of the 311 covered funds with 500 or more positions, 101 hold LITE, at weights from under 0.01% to 1.29%.

Over three years LITE returned 2476.1%, with a worst fall of 48.2% and annualised volatility of 65.2%; its beta against SPY over the same weeks is 2.31. Its best calendar year in the data is 2025 at +339.1% and its worst 2022 at -50.7%.

Is LITE in VOO, SPY, IVV, QQQ, VTI, SCHD, VGT, XLK or FTEC?

LITE is in 8 of these 9 funds; XLK gives it the most weight, 0.50% (SPDR file of 2026-10-12), and SCHD does not hold it.

ETF	Name	Weight	Rank in the ETF	Holdings dated
VOO	Vanguard S&P 500 ETF	0.11%	#172 of 503	Vanguard file, 2026-08-31
SPY	SPDR S&P 500 ETF Trust	0.13%	#134 of 504	SPDR file, 2026-10-12
IVV	iShares Core S&P 500 ETF	0.13%	#134 of 504	iShares file, 2026-10-12
QQQ	Invesco QQQ Trust	0.37%	#52 of 101	Invesco file, 2026-10-12
VTI	Vanguard Total Stock Market ETF	0.10%	#174 of 3458	Vanguard file, 2026-08-31
SCHD	Schwab US Dividend Equity ETF	not held	99 positions	SEC filing, 2026-05-31
VGT	Vanguard Information Technology ETF	0.30%	#41 of 318	Vanguard file, 2026-08-31
XLK	Technology Select Sector SPDR Fund	0.50%	#37 of 76	SPDR file, 2026-10-12
FTEC	Fidelity MSCI Information Technology Index ETF	0.25%	#48 of 281	SEC filing, 2026-07-31

Which ETFs hold LITE in their issuer files, and at what weight?

117 funds report LITE in their own issuer files, dated 2026-08-31 to 2026-10-13; IYZ gives it the most weight, 3.52%. One more lists it as a short position.

Rank	ETF	Name	Weight	Issuer file
1	IYZ	iShares U.S. Telecommunications ETF	3.52%	2026-10-12
2	XTL	State Street SPDR S&P Telecom ETF	3.08%	2026-10-12
3	BAI	iShares A.I. Innovation and Tech Active ETF	2.87%	2026-10-12
4	PDP	Invesco Dorsey Wright Momentum ETF	2.75%	2026-10-12
5	IWP	iShares Russell Mid-Cap Growth ETF	2.19%	2026-10-12
6	TEK	iShares Technology Opportunities Active ETF	1.87%	2026-10-12
7	QNXT	iShares Nasdaq-100 ex Top 30 ETF	1.67%	2026-10-12
8	VOT	Vanguard Morningstar Mid-Cap Growth ETF	1.60%	2026-08-31
9	SPHB	Invesco S&P 500 High Beta ETF	1.60%	2026-10-12
10	PWB	Invesco Large Cap Growth ETF	1.54%	2026-10-12
11	RPG	Invesco S&P 500 Pure Growth ETF	1.52%	2026-10-12
12	RSPT	Invesco S&P 500 Equal Weight Technology ETF	1.27%	2026-10-12
13	IMCG	iShares Morningstar Mid-Cap Growth ETF	1.19%	2026-10-12
14	QEW	Invesco QQQ Equal Weight ETF	1.09%	2026-10-12
15	SPMO	Invesco S&P 500 Momentum ETF	0.97%	2026-10-12
16	KNCT	Invesco Next Gen Connectivity ETF	0.92%	2026-10-12
17	MTUM	iShares MSCI USA Momentum Factor ETF	0.79%	2026-10-12
18	VO	Vanguard Mid-Cap ETF	0.68%	2026-08-31
19	IMCB	iShares Morningstar Mid-Cap ETF	0.61%	2026-10-12
20	BLCR	iShares Large Cap Core Active ETF	0.59%	2026-10-12
21	IWR	iShares Russell Mid-Cap ETF	0.57%	2026-10-12
22	BALQ	iShares Nasdaq Premium Income Active ETF	0.52%	2026-10-12
23	XOEF	iShares S&P 500 ex S&P 100 ETF	0.51%	2026-10-12
24	XLK	Technology Select Sector SPDR Fund	0.50%	2026-10-12
25	EQAL	Invesco Russell 1000 Equal Weight ETF	0.47%	2026-10-12
26	BDYN	iShares Dynamic Equity Active ETF	0.46%	2026-10-12
27	QQMG	Invesco ESG NASDAQ 100 ETF	0.43%	2026-10-12
28	QCLR	Global X Nasdaq 100 Collar 95-110 ETF	0.40%	2026-10-08
29	QYLD	Global X Nasdaq 100 Covered Call ETF	0.39%	2026-10-12
30	IGM	iShares Expanded Tech Sector ETF	0.38%	2026-10-12
31	QRMI	Global X Nasdaq 100 Risk Managed Income ETF	0.38%	2026-10-12
32	QYLG	Global X Nasdaq 100 Covered Call & Growth ETF	0.38%	2026-10-12
33	IQQ	iShares Nasdaq 100 ETF	0.37%	2026-10-12
34	QQQ	Invesco QQQ Trust	0.37%	2026-10-12
35	QQQM	Invesco Nasdaq 100 ETF	0.37%	2026-10-12
36	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	0.37%	2026-10-12
37	QTR	Global X Nasdaq 100 Tail Risk ETF	0.36%	2026-10-12
38	IXN	iShares Global Tech ETF	0.32%	2026-10-12
39	USXF	iShares ESG Advanced MSCI USA ETF	0.31%	2026-10-12
40	VGT	Vanguard Information Technology ETF	0.30%	2026-08-31
41	GXPT	Global X PureCap℠ MSCI Information Technology ETF	0.29%	2026-10-12
42	QQA	Invesco QQQ Income Advantage ETF	0.28%	2026-10-12
43	ILCG	iShares Morningstar Growth ETF	0.26%	2026-10-12
44	EGUS	iShares ESG Aware MSCI USA Growth ETF	0.25%	2026-10-12
45	MMTM	State Street SPDR S&P 1500 Momentum Tilt ETF	0.25%	2026-10-12
46	EUSA	iShares MSCI USA Equal Weighted ETF	0.24%	2026-10-12
47	SPYG	SPDR Portfolio S&P 500 Growth ETF	0.24%	2026-10-12
48	IVW	iShares S&P 500 Growth ETF	0.23%	2026-10-12
49	VFMO	Vanguard U.S. Momentum Factor ETF	0.23%	2026-10-13
50	NYSX	Global X NYSE 100 ETF	0.23%	2026-10-12
51	TYLG	Global X Information Technology Covered Call & Growth ETF	0.23%	2026-10-12
52	IUSG	iShares Core S&P U.S. Growth ETF	0.22%	2026-10-12
53	IWF	iShares Russell 1000 Growth ETF	0.22%	2026-10-12
54	THRO	iShares U.S. Thematic Rotation Active ETF	0.22%	2026-10-12
55	EFIV	State Street SPDR S&P 500 ESG ETF	0.21%	2026-10-12
56	VUG	Vanguard Growth ETF	0.21%	2026-08-31
57	SIZE	iShares MSCI USA Size Factor ETF	0.21%	2026-10-12
58	RSP	Invesco S&P 500 Equal Weight ETF	0.20%	2026-10-12
59	VOOG	Vanguard S&P 500 Growth ETF	0.20%	2026-08-31
60	VONG	Vanguard Russell 1000 Growth ETF	0.20%	2026-08-31
61	LRGF	iShares U.S. Equity Factor ETF	0.19%	2026-10-12
62	ENHU	iShares Enhanced Large Cap Core Active ETF	0.17%	2026-10-12
63	INRO	iShares U.S. Industry Rotation Active ETF	0.17%	2026-10-12
64	TOPC	iShares S&P 500 3% Capped ETF	0.16%	2026-10-12
65	GARP	iShares MSCI USA Quality GARP ETF	0.16%	2026-10-12
66	DYNF	iShares U.S. Equity Factor Rotation Active ETF	0.16%	2026-10-12
67	XVV	iShares ESG Select Screened S&P 500 ETF	0.16%	2026-10-12
68	BALI	iShares U.S. Large Cap Premium Income Active ETF	0.15%	2026-10-12
69	RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.15%	2026-10-12
70	XCLR	Global X S&P 500 Collar 95-110 ETF	0.15%	2026-10-08
71	USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.14%	2026-10-12
72	CATH	Global X S&P 500 Catholic Values ETF	0.14%	2026-10-12
73	XYLD	Global X S&P 500 Covered Call ETF	0.14%	2026-10-12
74	ILCB	iShares Morningstar U.S. Equity ETF	0.14%	2026-10-01
75	SPYX	State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.14%	2026-10-12
76	GLOF	iShares Global Equity Factor ETF	0.13%	2026-10-12
77	IVVW	iShares S&P 500 BuyWrite ETF	0.13%	2026-10-12
78	KLMN	Invesco MSCI North America Climate ETF	0.13%	2026-10-12
79	SPY	SPDR S&P 500 ETF Trust	0.13%	2026-10-12
80	SPYM	State Street SPDR Portfolio S&P 500 ETF	0.13%	2026-10-12
81	IVV	iShares Core S&P 500 ETF	0.13%	2026-10-12
82	CHRI	Global X S&P 500 Christian Values ETF	0.13%	2026-10-12
83	XRMI	Global X S&P 500 Risk Managed Income ETF	0.13%	2026-10-12
84	ESGV	Vanguard ESG U.S. Stock ETF	0.13%	2026-10-13
85	IYY	iShares Dow Jones U.S. ETF	0.12%	2026-10-12
86	SPTM	State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.12%	2026-10-12
87	XTR	Global X S&P 500 Tail Risk ETF	0.12%	2026-10-12
88	XYLG	Global X S&P 500 Covered Call & Growth ETF	0.12%	2026-10-12
89	SUSA	iShares ESG Optimized MSCI USA ETF	0.12%	2026-10-12
90	ESGU	iShares ESG Aware MSCI USA ETF	0.12%	2026-10-12
91	ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.12%	2026-10-12
92	PBUS	Invesco MSCI USA ETF	0.12%	2026-10-12
93	QVML	Invesco S&P 500 QVM Multi-factor ETF	0.12%	2026-10-12
94	MLRG	iShares MSCI USA ETF	0.11%	2026-10-12
95	VV	Vanguard Morningstar Large-Cap ETF	0.11%	2026-08-31
96	GXLC	Global X U.S. 500 ETF	0.11%	2026-10-12
97	VOO	Vanguard S&P 500 ETF	0.11%	2026-08-31
98	IWB	iShares Russell 1000 ETF	0.11%	2026-10-12
99	IWV	iShares Russell 3000 ETF	0.10%	2026-10-12
100	ONOF	Global X Adaptive U.S. Risk Management ETF	0.10%	2026-10-12
101	VTI	Vanguard Total Stock Market ETF	0.10%	2026-08-31
102	VONE	Vanguard Russell 1000 ETF	0.09%	2026-08-31
103	KLMT	Invesco MSCI Global Climate 500 ETF	0.09%	2026-10-12
104	TOK	iShares MSCI Kokusai ETF	0.09%	2026-10-12
105	VTHR	Vanguard Russell 3000 ETF	0.09%	2026-08-31
106	URTH	iShares MSCI World ETF	0.08%	2026-10-12
107	ACWI	iShares MSCI ACWI ETF	0.08%	2026-10-12
108	CRBN	iShares Low Carbon Optimized MSCI ACWI ETF	0.07%	2026-10-12
109	ONEO	State Street SPDR Russell 1000 Momentum Focus ETF	0.07%	2026-10-12
110	LCTU	iShares U.S. Carbon Transition Readiness Aware Active ETF	0.07%	2026-10-12
111	VT	Vanguard Total World Stock ETF	0.06%	2026-08-31
112	SPGM	State Street SPDR Portfolio MSCI Global Stock Market ETF	0.05%	2026-10-12
113	PRF	Invesco RAFI US 1000 ETF	0.04%	2026-10-12
114	VLU	State Street SPDR S&P 1500 Value Tilt ETF	0.02%	2026-10-12
115	OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.02%	2026-10-12
116	RWL	Invesco S&P 500 Revenue ETF	0.02%	2026-10-12
117	QUS	State Street SPDR MSCI USA StrategicFactors℠ ETF	under 0.01%	2026-10-12
118	BFLX	iShares Flexible Equity Active ETF	-0.03%	2026-10-12

Each of these 118 rows is dated by its issuer's own file, published on the issuer's schedule; the same 118 rows, in the same order, are in the JSON file for LITE and in the holders index. Look LITE up with an amount to see what a position in each ETF holds of it in dollars.

Use this data

JSONhttps://tickerinside.com/api/v1/sec/lite.json

CSVhttps://tickerinside.com/api/v1/sec/lite.csv

Sheets=IMPORTDATA("https://tickerinside.com/api/v1/sec/lite.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/sec/lite.csv"; ","; "en_US")

curlcurl -s https://tickerinside.com/api/v1/sec/lite.json

API reference · spreadsheet guide Add TickerInside to Claude to ask about LITE with this data

Which ETFs hold LITE in their latest SEC filing?

220 funds hold LITE in their latest Form N-PORT filing with the SEC, for periods ended 2026-05-29 to 2026-08-31; EGGQ gives it the most weight, 7.61%.

ETF	Name	Weight	Period of the filing
EGGQ	Nestyield Visionary ETF	7.61%	2026-05-31
EGGS	Nestyield Total Return Guard ETF	6.73%	2026-05-31
EGGY	Nestyield Dynamic Income ETF	6.05%	2026-05-31
SGRT	SMART Earnings Growth 30 ETF	4.66%	2026-06-30
MEME	Roundhill Meme Stock ETF	4.59%	2026-06-30
AIFD	TCW Artificial Intelligence ETF	4.35%	2026-07-31
ULTY	YieldMax(R) Ultra Option Income Strategy ETF	3.53%	2026-07-31
FCUS	Pinnacle Focused Opportunities ETF	3.50%	2026-05-31
TFPN	Blueprint Chesapeake Multi-asset Trend ETF	3.41%	2026-06-30
JXX	Janus Henderson Transformational Growth ETF	3.38%	2026-07-31
SPRX	Spear Alpha ETF	3.26%	2026-06-30
EUV	Corgi Lithography & Semiconductor Photonics ETF	3.24%	2026-06-30
NUMG	Nuveen ESG Mid-Cap Growth ETF	3.17%	2026-07-31
RKNG	Defiance Retail Kings ETF	3.00%	2026-06-30
NEWZ	StockSnips AI-Powered Sentiment US All Cap ETF	2.91%	2026-07-31
CBLS	Clough Hedged Equity ETF	2.65%	2026-07-31
CBSE	Clough Select Equity ETF	2.64%	2026-07-31
HYP	Golden Eagle Dynamic Hypergrowth ETF	2.59%	2026-06-30
FPX	First Trust US Equity Opportunities ETF	2.58%	2026-06-30
NBDS	Neuberger Disrupters ETF	2.43%	2026-05-31
FEMG	Fidelity Enhanced Mid Cap Growth ETF	2.34%	2026-06-30
JHAI	Janus Henderson Global Artificial Intelligence ETF	2.30%	2026-07-31
TMAT	Main Thematic Innovation ETF	2.06%	2026-07-31
IWLG	NYLIM Winslow Large Cap Growth ETF	2.00%	2026-07-31
QQEW	First Trust Nasdaq-100 Select Equal Weight ETF	1.97%	2026-06-30
WTAI	WisdomTree Artificial Intelligence and Innovation Fund	1.90%	2026-06-30
JMID	Janus Henderson Mid Cap Growth Alpha ETF	1.88%	2026-07-31
QQXT	First Trust NASDAQ-100 Ex-Technology Sector Index Fund	1.87%	2026-06-30
GIAX	Nicholas Global Equity and Income ETF	1.83%	2026-07-31
CNAV	Mohr Company NAV ETF	1.76%	2026-06-30
THNQ	ROBO Global Artificial Intelligence ETF	1.76%	2026-07-31
LCO	LOGIQ Contrarian Opportunities ETF	1.75%	2026-05-31
GVIP	Goldman Sachs Hedge Industry VIP ETF	1.68%	2026-05-31
AZTD	Aztlan Global Stock Selection DM SMID ETF	1.66%	2026-07-31
SMRF	ALPS Nautilus SMR Nuclear & Technology ETF	1.56%	2026-05-31
JTEK	JPMorgan U.S. Tech Leaders ETF	1.48%	2026-06-30
IWFG	NYLIM Winslow Focused Large Cap Growth ETF	1.46%	2026-07-31
OPTZ	Optimize Strategy Index ETF	1.44%	2026-06-30
GRNJ	Fundstrat Granny Shots US Small- & Mid-Cap ETF	1.43%	2026-07-31
AIVC	Amplify Bloomberg AI Equal Weight ETF	1.43%	2026-06-30
CHAT	Roundhill Generative AI & Technology ETF	1.37%	2026-07-31
FFOG	Franklin Focused Dynamic Growth ETF	1.35%	2026-06-30
UFOD	Tuttle Capital UFO Disclosure ETF	1.34%	2026-06-30
OASC	OneAscent Enhanced Small and Mid Cap ETF	1.34%	2026-05-31
XUDV	Franklin U.S. Dividend Booster Index ETF	1.32%	2026-06-30
UFOX	Defiance Connective Technologies ETF	1.29%	2026-06-30
SCHA	Schwab U.S. Small-Cap ETF	1.29%	2026-05-31
BAY	Corgi Bay Area Based ETF	1.17%	2026-06-30
BCTK	Baron Technology ETF	1.16%	2026-06-30
SCHM	Schwab U.S. Mid-Cap ETF	1.13%	2026-05-31
ALTL	Pacer Lunt Large Cap Alternator ETF	1.12%	2026-07-31
RACK	VanEck Data Center Supply Chain ETF	1.09%	2026-06-30
WBIL	WBI BullBear Quality 3000 ETF	1.07%	2026-06-30
EQRR	ProShares Equities for Rising Rates ETF	1.06%	2026-05-31
CABZ	Roundhill Robotaxi Autonomous Vehicles & Technology ETF	1.00%	2026-06-30
MMSC	First Trust Multi-Manager Small Cap Opportunities ETF	0.98%	2026-05-31
WAR	U.S. Global Technology and Aerospace & Defense ETF	0.97%	2026-06-30
IQM	Franklin Intelligent Machines ETF	0.94%	2026-06-30
TFGZ	Thornburg Focus Growth Fund	0.93%	2026-06-30
FNDA	Schwab Fundamental U.S. Small Company ETF	0.92%	2026-05-31
FWD	AB Disruptors ETF	0.89%	2026-05-31
TCAI	Tortoise AI Infrastructure ETF	0.86%	2026-05-31
QQQE	Direxion NASDAQ-100 Equal Weighted Index Shares	0.85%	2026-07-31
NUGO	Nuveen Growth Opportunities ETF	0.84%	2026-07-31
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.81%	2026-07-31
FDMO	Fidelity Momentum Factor ETF	0.81%	2026-07-31
XDAT	Franklin Exponential Data ETF	0.78%	2026-06-30
ALAI	Alger AI Enablers & Adopters ETF	0.75%	2026-06-30
FSMD	Fidelity Small-Mid Multifactor ETF	0.75%	2026-07-31
GTEK	Goldman Sachs Future Tech Leaders Equity ETF	0.69%	2026-05-31
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.68%	2026-06-30
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.63%	2026-07-31
AIVL	WisdomTree U.S. AI Enhanced Value Fund	0.61%	2026-06-30
JGRO	JPMorgan Active Growth ETF	0.58%	2026-06-30
AFMC	First Trust Active Factor Mid Cap ETF	0.58%	2026-05-31
TTEQ	T. Rowe Price Technology ETF	0.57%	2026-06-30
TRFM	AAM Transformers ETF	0.54%	2026-07-31
LCAP	Principal Capital Appreciation Select ETF	0.51%	2026-06-30
SNPG	Xtrackers S&P 500 Growth Scored & Screened ETF	0.49%	2026-05-29
FEMV	Fidelity Enhanced Mid Cap Value ETF	0.49%	2026-06-30
FBCG	Fidelity Blue Chip Growth ETF	0.47%	2026-07-31
PCSG	Polen 5Perspectives Small-Mid Growth ETF	0.47%	2026-07-31
SMIZ	Zacks Small/Mid Cap ETF	0.45%	2026-05-31
JHMM	John Hancock Multifactor Mid Cap ETF	0.41%	2026-06-30
CGMM	Capital Group U.S. Small and Mid Cap ETF	0.40%	2026-05-31
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.40%	2026-07-31
EHLS	Even Herd Long Short ETF	0.39%	2026-06-30
FEX	First Trust Large Cap Core AlphaDEX Fund	0.37%	2026-07-31
YNOT	Horizon Digital Frontier ETF	0.35%	2026-05-31
MSSM	Morgan Stanley Pathway Small-Mid Cap Equity ETF	0.32%	2026-05-31
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.32%	2026-07-31
FMDE	Fidelity Enhanced Mid Cap Core ETF	0.31%	2026-06-30
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.31%	2026-07-31
GPIQ	Goldman Sachs Nasdaq-100 Premium Income ETF	0.30%	2026-06-30
JMOM	JPMorgan U.S. Momentum Factor ETF	0.30%	2026-07-31
GQQQ	Astoria US Quality Growth Kings ETF	0.28%	2026-05-29
QQQH	NEOS Nasdaq-100(R) Hedged Equity Income ETF	0.28%	2026-06-30
AIEQ	Amplify AI Powered Equity ETF	0.28%	2026-06-30
QVOL	Infrastructure Capital Nasdaq Option Income ETF	0.27%	2026-05-31
ESUM	Eventide US Market ETF	0.27%	2026-07-31
QQQI	NEOS Nasdaq-100(R) High Income ETF	0.26%	2026-06-30
PTNQ	Pacer Trendpilot 100 ETF	0.25%	2026-07-31
FLCG	Federated Hermes MDT Large Cap Growth ETF	0.25%	2026-05-31
FTEC	Fidelity MSCI Information Technology Index ETF	0.25%	2026-07-31
QQWZ	Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF	0.24%	2026-07-31
TGRT	T. Rowe Price Growth ETF	0.24%	2026-06-30
PFDE	Pathfinder Disciplined US Equity ETF	0.24%	2026-05-31
BAMG	Brookstone Growth Stock ETF	0.23%	2026-05-31
QSIX	Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF	0.23%	2026-07-31
MCDS	JPMorgan Fundamental Data Science Mid Core ETF	0.22%	2026-06-30
XQQI	NEOS Boosted Nasdaq-100(R) High Income ETF	0.22%	2026-06-30
PRXG	Praxis Impact Large Cap Growth ETF	0.20%	2026-06-30
ESG	FlexShares STOXX US ESG Select Index Fund	0.19%	2026-07-31
FFLG	Fidelity Fundamental Large Cap Growth ETF	0.19%	2026-07-31
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.18%	2026-05-31
RUSC	Russell Investments U.S. Small Cap Equity ETF	0.18%	2026-06-30
SEIM	SEI Enhanced U.S. Large Cap Momentum Factor ETF	0.18%	2026-06-30
TNXT	T. Rowe Price Innovation Leaders ETF	0.18%	2026-06-30
SFY	Sofi Select 500 ETF	0.17%	2026-05-31
MNZL	Manzil Russell Halal USA Broad Market ETF	0.17%	2026-07-31
VEGN	US Vegan Climate ETF	0.17%	2026-07-31
NXTI	Simplify Next Intangible Core Index ETF	0.17%	2026-06-30
GVUS	Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF	0.16%	2026-05-31
SSPY	Stratified LargeCap Index ETF	0.16%	2026-06-30
AOTG	AOT Growth and Innovation ETF	0.16%	2026-05-29
SNPE	Xtrackers S&P 500 Scored & Screened ETF	0.15%	2026-05-29
EPS	WisdomTree U.S. LargeCap Fund	0.15%	2026-06-30
IQSU	NYLIM Candriam U.S. Large Cap Equity ETF	0.15%	2026-07-31
SPTE	SP Funds S&P Global Technology ETF	0.15%	2026-07-31
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.15%	2026-07-31
GUSE	Goldman Sachs Enhanced U.S. Equity ETF	0.14%	2026-05-31
TRUT	VanEck Technology TruSector ETF	0.14%	2026-06-30
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.14%	2026-05-31
PSTR	PeakShares Sector Rotation ETF	0.14%	2026-08-31
FLCC	Federated Hermes MDT Large Cap Core ETF	0.14%	2026-05-31
XBFR	Innovator Equity Managed 10 Buffer ETF	0.14%	2026-07-31
ONEQ	Fidelity Nasdaq Composite Index ETF	0.13%	2026-05-31
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.13%	2026-06-30
DFAC	Dimensional U.S. Core Equity 2 ETF	0.13%	2026-07-31
GLBL	Pacer MSCI World Industry Advantage ETF	0.13%	2026-07-31
SPXD	Xtrackers S&P 500 Diversified Sector Weight ETF	0.13%	2026-05-31
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.12%	2026-05-31
TPLC	Timothy Plan US Large/Mid Cap Core ETF	0.12%	2026-06-30
BKLG	BNY Mellon US Large Cap Equity Growth ETF	0.11%	2026-07-31
GSLC	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF	0.11%	2026-05-31
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.11%	2026-05-29
DSPY	Tema S&P 500 Historical Weight ETF Strategy	0.11%	2026-05-31
STXG	Strive 1000 Growth ETF	0.11%	2026-06-30
GPIX	Goldman Sachs S&P 500 Premium Income ETF	0.11%	2026-06-30
CVLC	Calvert US Large-Cap Core Responsible Index ETF	0.11%	2026-06-30
SPXN	ProShares S&P 500 Ex-Financials ETF	0.11%	2026-05-31
USPX	Franklin U.S. Equity Index ETF	0.11%	2026-06-30
SPXV	ProShares S&P 500 Ex-Health Care ETF	0.10%	2026-05-31
AAEQ	Alpha Architect US Equity 2 ETF	0.10%	2026-06-30
FINA	Fidelity MSCI North American Subset Index ETF	0.10%	2026-07-31
SPXE	ProShares S&P 500 Ex-Energy ETF	0.10%	2026-05-31
GSUS	Goldman Sachs MarketBeta U.S. Equity ETF	0.10%	2026-05-31
SPYI	NEOS S&P 500(R) High Income ETF	0.09%	2026-06-30
AAUA	Alpha Architect US Equity 3 ETF	0.09%	2026-06-30
AAUS	Alpha Architect US Equity ETF	0.09%	2026-06-30
STXF	Strive 500 ETF	0.09%	2026-06-30
AQLG	HCM Large Cap Growth ETF	0.09%	2026-06-30
CFA	VictoryShares US 500 Volatility Wtd ETF	0.09%	2026-06-30
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.09%	2026-06-30
QQH	HCM Defender 100 Index ETF	0.09%	2026-06-30
PBP	Invesco S&P 500 BuyWrite ETF	0.09%	2026-07-31
SCHK	Schwab 1000 Index ETF	0.09%	2026-05-31
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.09%	2026-05-31
BBUS	JPMorgan Betabuilders U.S. Equity ETF	0.09%	2026-07-31
UDIV	Franklin U.S. Core Dividend Tilt Index ETF	0.09%	2026-06-30
VOTE	TCW Transform 500 ETF	0.09%	2026-07-31
SCHB	Schwab U.S. Broad Market ETF	0.08%	2026-05-31
MODL	VictoryShares WestEnd US Sector ETF	0.08%	2026-06-30
TPSC	Timothy Plan US Small Cap Core ETF	0.08%	2026-06-30
DFUS	Dimensional U.S. Equity Market ETF	0.08%	2026-07-31
TOV	JLens 500 Jewish Advocacy U.S. ETF	0.08%	2026-07-31
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.08%	2026-07-31
PTLC	Pacer Trendpilot US Large Cap ETF	0.08%	2026-07-31
RKSG	Ruk Strategic Growth ETF	0.08%	2026-06-30
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.08%	2026-07-31
PHDG	Invesco S&P 500 Downside Hedged ETF	0.08%	2026-07-31
LGH	HCM Defender 500 Index ETF	0.07%	2026-06-30
TACU	T. Rowe Price Active Core U.S. Equity ETF	0.07%	2026-06-30
BBB	Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF	0.07%	2026-06-30
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.07%	2026-05-29
GSWO	Goldman Sachs ActiveBeta World Equity ETF	0.07%	2026-05-31
HCMT	Direxion HCM Tactical Enhanced US ETF	0.07%	2026-07-31
JUSA	JPMorgan U.S. Research Enhanced Large Cap ETF	0.07%	2026-06-30
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.07%	2026-05-31
JHML	John Hancock Multifactor Large Cap ETF	0.07%	2026-06-30
WAMA	WisdomTree U.S. Adaptive Moving Average Fund	0.06%	2026-06-30
NTSX	WisdomTree U.S. Efficient Core Fund	0.06%	2026-06-30
MSLC	Morgan Stanley Pathway Large Cap Equity ETF	0.06%	2026-05-31
DFAU	Dimensional US Core Equity Market ETF	0.06%	2026-07-31
TILT	FlexShares Morningstar US Market Factor Tilt Index Fund	0.06%	2026-07-31
AVLC	Avantis U.S. Large Cap Equity ETF	0.06%	2026-05-31
DCOR	Dimensional US Core Equity 1 ETF	0.06%	2026-07-31
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.05%	2026-05-31
USEW	Cambria US EW ETF	0.05%	2026-05-29
PQUS	Pictet AI Enhanced US Equity ETF	0.05%	2026-06-30
RAA	SMI 3Fourteen REAL Asset Allocation ETF	0.05%	2026-06-30
SPYH	NEOS S&P 500(R) Hedged Equity Income ETF	0.05%	2026-06-30
PWS	Pacer WealthShield ETF	0.05%	2026-07-31
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.04%	2026-07-31
VOXP	Vox Populi ETF	0.04%	2026-07-31
APUE	ActivePassive U.S. Equity ETF	0.03%	2026-05-31
TSPA	T. Rowe Price U.S. Equity Research ETF	0.03%	2026-06-30
STXV	Strive 1000 Value ETF	0.03%	2026-06-30
GSPY	Gotham Enhanced 500 ETF	0.03%	2026-06-30
DEUS	Xtrackers Russell US Multifactor ETF	0.02%	2026-05-29
DFSU	Dimensional US Sustainability Core 1 ETF	0.02%	2026-07-31
GGUS	Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF	0.02%	2026-05-31
DFAL	Dimensional US Large Cap Core Equity Market ETF	0.02%	2026-07-31
XSPI	NEOS Boosted S&P 500(R) High Income ETF	0.02%	2026-06-30
EQL	ALPS Equal Sector Weight ETF	0.01%	2026-05-31
DXUV	Dimensional US Vector Equity ETF	0.01%	2026-07-31
FFSM	Fidelity Fundamental Small-Mid Cap ETF	under 0.01%	2026-07-31
AVSU	Avantis Responsible U.S. Equity ETF	under 0.01%	2026-05-31
AVUS	Avantis U.S. Equity ETF	under 0.01%	2026-05-31
AVTM	Avantis Total Equity Markets ETF	under 0.01%	2026-05-31

Each of the 220 dates is the end of the period a holder of LITE reported in its Form N-PORT filing, and opens that filing on EDGAR, the SEC's public archive. The same rows are under holders_sec_nport in the JSON file for LITE.

How many ETFs held LITE each year since 2019?

300 of today's US stock ETFs held LITE in their SEC reports for the second quarter of 2026, against 59 for the fourth quarter of 2019.

ETFs holding it, Q2 2026

300

in their SEC reports

ETFs holding it, Q4 2019

the same ETFs, 2019

Since Q4 2019

+241

ETFs holding it

Largest weight, Q2 2026

EGGQ

7.61% of the ETF

Quarter	ETFs	Largest weight
Q4 2019	59	IDGT 4.64%
Q4 2020	91	IDGT 4.60%
Q4 2021	95	IDGT 4.56%
Q4 2022	99	IDGT 4.43%
Q4 2023	79	XTL 4.03%
Q4 2024	89	XTL 4.09%
Q4 2025	136	AIFD 5.88%
Q2 2026	300	EGGQ 7.61%

LITE in the SEC reports (Form N-PORT) of today's US stock ETFs, Q4 2019 to Q2 2026, every quarter in its file. How these are counted.

Which ETFs have swap, futures or option exposure to LITE?

Five funds reference LITE through swaps, futures or options in their latest SEC filing: LITZ (short 214.62%), LITU (long 194.42%), FOTO (long, size not stated in the filing), IALT (long, size not stated in the filing) and 1 more. These figures are notional exposure, in percent of each fund's net assets, not shares held, and none of these funds is counted among the 337 holders of LITE above.

ETF	Name	Notional exposure, not shares held	Instruments	Period of the filing
LITZ	Tradr 2X Short LITE Daily ETF	Short 214.62%	swap	2026-06-30
LITU	T-REX 2X Long LITE Daily Target ETF	Long 194.42%	swap	2026-07-31
FOTO	Tuttle Capital Pure Play Photonics ETF	Long, size not stated in the filing	swap	2026-06-30
IALT	iShares Systematic Alternatives Active ETF	Long, size not stated in the filing	swap	2026-07-31
LITX	Tradr 2x Long LITE Daily ETF	Direction not stated	swap	2026-07-31

Which other ETFs hold LITE outright?

20 derivative-based funds, two fixed income funds and 10 funds read from their sponsors' files hold LITE outright in SEC filings and sponsors' files dated 2026-05-31 to 2026-10-14; LAZR gives it the most weight, 18.06%. None of them is counted among the 337 US stock ETFs above.

ETF	Name	Kind of ETF	Held outright	Holdings dated
LAZR	Tema Photonics & Optical ETF	Sponsor's file	18.06%	Tema file, 2026-10-13
LYTE	Roundhill Photonics & Optics ETF	Sponsor's file	17.65%	Roundhill file, 2026-10-14
LUMA	KraneShares Photonic and Optical ETF	Sponsor's file	7.15%	KraneShares file, 2026-10-13
XSPC	VegaShares Space & AI ETF	Sponsor's file	6.75%	VegaShares file, 2026-10-14
FOTO	Tuttle Capital Pure Play Photonics ETF	Derivative-based	5.86%	SEC filing, 2026-06-30
CTAG	Calamos Timpani Active SMID Growth ETF	Sponsor's file	5.54%	Calamos file, 2026-10-12
DEPW	Google DeepMind AI Lab Ecosystem ETF	Sponsor's file	4.70%	Harbor file, 2026-10-12
FCVT	First Trust SSI Strategic Convertible Securities ETF	Fixed income	1.35%	SEC filing, 2026-07-31
BAGX	EA Bridgeway Aggressive Investors ETF	Sponsor's file	1.11%	ETF Architect sponsor site file, 2026-09-30
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	Derivative-based	0.75%	SEC filing, 2026-07-31
UPSD	Aptus Large Cap Upside ETF	Derivative-based	0.42%	SEC filing, 2026-07-31
KIQQ	KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF	Derivative-based	0.30%	SEC filing, 2026-06-30
QB	ProShares Nasdaq-100 Dynamic Buffer ETF	Derivative-based	0.29%	SEC filing, 2026-05-31
TECL	Direxion Daily Technology Bull 3X Shares	Derivative-based	0.27%	SEC filing, 2026-07-31
IQQQ	ProShares Nasdaq-100 High Income ETF	Derivative-based	0.23%	SEC filing, 2026-05-31
EQQQ	ProShares Ultra QQQ Equal Weight	Sponsor's file	0.22%	ProShares file, 2026-10-12
ROM	ProShares Ultra Technology	Derivative-based	0.21%	SEC filing, 2026-05-31
QLD	ProShares Ultra QQQ	Derivative-based	0.17%	SEC filing, 2026-05-31
CSM	ProShares Large Cap Core Plus	Derivative-based	0.12%	SEC filing, 2026-05-31
FB	ProShares S&P 500 Dynamic Buffer ETF	Derivative-based	0.10%	SEC filing, 2026-05-31
URSP	ProShares Ultra S&P 500 Equal Weight	Derivative-based	0.09%	SEC filing, 2026-05-31
TQQQ	ProShares UltraPro QQQ	Derivative-based	0.08%	SEC filing, 2026-05-31
ISPY	ProShares S&P 500 High Income ETF	Derivative-based	0.08%	SEC filing, 2026-05-31
SPUU	Direxion Daily S&P 500 Bull 2X Shares	Derivative-based	0.08%	SEC filing, 2026-07-31
SPXL	Direxion Daily S&P 500 Bull 3X Shares	Derivative-based	0.06%	SEC filing, 2026-07-31
SSO	ProShares Ultra S&P500	Derivative-based	0.06%	SEC filing, 2026-05-31
NTSD	WisdomTree Efficient U.S. Plus International Equity Fund	Derivative-based	0.06%	SEC filing, 2026-06-30
JPFP	JPMorgan Managed Futures Plus ETF	Derivative-based	0.05%	SEC filing, 2026-07-31
UPRO	ProShares UltraPro S&P500	Derivative-based	0.04%	SEC filing, 2026-05-31
AAUB	Alpha Architect US Equity 4 ETF	Sponsor's file	0.04%	ETF Architect sponsor site file, 2026-09-30
CSHP	iShares Dynamic Short-Term Active ETF	Fixed income	0.02%	SEC filing, 2026-07-31
CGFS	CG Flagship Equity ETF	Sponsor's file	0.02%	ETF Architect sponsor site file, 2026-09-30

How the ETFs listed apart are read.

What did $100 in LITE become over three years?

LITE ended at $2574 after 156 weekly closes through 2026-10-13; the dashed line is the $100 put in.

How has LITE done, year by year?

Year	Total return
2026	+170.1%
2025	+339.1%
2024	+60.1%
2023	+0.5%
2022	-50.7%

Returns and risk

Total return, 1 year	504.1%
Total return, 3 years cumulative	2476.1%
Total return, 5 years cumulative	1084.3%
Volatility, annualised	65.2%
Worst fall, 3 years	-48.2%
Beta against SPY, 3 years of weekly returns	2.31
Market cap	$89.5B
Dividend yield	0.00%
US stock ETFs holding it	337
Broad ETFs holding it, 500 positions or more	101 of 311

Market cap, price to earnings and yield are reference data; every other figure is computed here from 156 weekly closes.

What would diversify LITE?

The stocks that have moved least like LITE over the last 104 weeks, among those held by ten or more covered ETFs: AWK correlates with it at -0.32 and VRSK at -0.23, a measurement of co-movement rather than a suggestion.

Ticker	Name	Correlation, 104 weeks
AWK	American Water Works	-0.32moves the opposite way
VRSK	Verisk Analytics	-0.23moves the opposite way
MSEX	Middlesex Water Company	-0.22moves the opposite way
THRY	Thryv Holdings, Inc.	-0.20moves the opposite way
EVH	Evolent Health, Inc	-0.17moves the opposite way
MMS	Maximus, Inc.	-0.17moves the opposite way

What moves with LITE?

The other end of the same ranking: COHR has moved with LITE at 0.72, JCI at 0.64. Each row opens the pair side by side.

Ticker	Name	Correlation, 104 weeks
COHR	Coherent Corp.	0.72often in step
JCI	Johnson Controls	0.64loosely linked
ITT	ITT Inc.	0.61loosely linked
CIEN	Ciena	0.59loosely linked
WWD	Woodward, Inc.	0.56loosely linked
XPO	XPO, Inc.	0.55loosely linked

Weekly total returns, among stocks held by ten or more covered ETFs; closed-end funds are left out of both tables. What the bands mean.

Which ETF has the largest weight in LITE?

EGGQ, at 7.61% in its SEC filing for the period ended 2026-05-31, where LITE is position #3 of 18, followed by EGGS at 6.73% and EGGY at 6.05%. LAZR, a fund read from its sponsor's file listed apart, holds more of it outright: 18.06% (Tema file of 2026-10-13).

ETF	Name	Weight	Rank in the ETF	Positions	Holdings dated
EGGQ	Nestyield Visionary ETF	7.61%	#3	18	SEC filing, 2026-05-31
EGGS	Nestyield Total Return Guard ETF	6.73%	#5	20	SEC filing, 2026-05-31
EGGY	Nestyield Dynamic Income ETF	6.05%	#4	18	SEC filing, 2026-05-31
SGRT	SMART Earnings Growth 30 ETF	4.66%	#9	23	SEC filing, 2026-06-30
MEME	Roundhill Meme Stock ETF	4.59%	#12	21	SEC filing, 2026-06-30
AIFD	TCW Artificial Intelligence ETF	4.35%	#8	34	SEC filing, 2026-07-31
ULTY	YieldMax(R) Ultra Option Income Strategy ETF	3.53%	#16	27	SEC filing, 2026-07-31
IYZ	iShares U.S. Telecommunications ETF	3.52%	#7	22	issuer file, 2026-10-12
FCUS	Pinnacle Focused Opportunities ETF	3.50%	#12	30	SEC filing, 2026-05-31
TFPN	Blueprint Chesapeake Multi-asset Trend ETF	3.41%	#2	161	SEC filing, 2026-06-30

An ETF page opens on every ticker that has one; the others open the fund's JSON file, with its holdings and the date of its issuer file or SEC filing. Run a portfolio x-ray to see how much LITE you hold across every ETF you own.

LITE weights from 118 issuer files, dated 2026-08-31 to 2026-10-13, and 220 SEC filings for periods ended 2026-05-29 to 2026-08-31. Prices through 2026-10-13. How every figure here is produced. Measurements, not investment advice.

Cite this page

TickerInside, Lumentum (LITE), holders from each covered fund's own file and from SEC Form N-PORT filings, each dated, prices through 2026-10-13, https://tickerinside.com/stock/lite/, CC BY 4.0

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