# Which ETFs hold Lumentum (LITE)?

337 US stock ETFs hold Lumentum (LITE). 117 of them report LITE in issuer files dated 2026-08-31 to 2026-10-13, and 220 in their latest SEC filing, for periods ended 2026-05-29 to 2026-08-31. Among them, EGGQ gives LITE the largest weight, 7.61% (SEC filing for the period ended 2026-05-31). One more fund lists a short position in LITE. 20 derivative-based funds, two fixed income funds and 10 funds read from their sponsors' files also hold LITE outright and are listed apart; LAZR gives it the most weight among them, 18.06% (Tema file of 2026-10-13).

Lumentum, Communications Equipment, $90B market cap. Held by 337 US stock ETFs: 117 in issuer files, 220 in SEC filings. 32 other ETFs holding it outright are listed apart.

Canonical page: https://tickerinside.com/stock/lite/
Holdings from each issuer's latest file, dated 2026-08-31 to 2026-10-13, and from each other ETF's latest SEC filing, for periods ended 2026-05-29 to 2026-08-31. Prices through 2026-10-13.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

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 | IGM | iShares Expanded Tech Sector ETF | 0.38% | 2026-10-12 |
| 30 | QRMI | Global X Nasdaq 100 Risk Managed Income ETF | 0.38% | 2026-10-12 |
| 31 | QYLD | Global X Nasdaq 100 Covered Call ETF | 0.38% | 2026-10-13 |
| 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% | 2026-10-13 |
| 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 |

The same list as JSON: https://tickerinside.com/api/v1/sec/lite.json

## 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 | Filing |
| --- | --- | --- | --- | --- |
| EGGQ | Nestyield Visionary ETF | 7.61% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426002919/ |
| EGGS | Nestyield Total Return Guard ETF | 6.73% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426002922/ |
| EGGY | Nestyield Dynamic Income ETF | 6.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426002925/ |
| SGRT | SMART Earnings Growth 30 ETF | 4.66% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003783/ |
| MEME | Roundhill Meme Stock ETF | 4.59% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1976517/000089418926023646/ |
| AIFD | TCW Artificial Intelligence ETF | 4.35% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1831313/000100371526003510/ |
| ULTY | YieldMax(R) Ultra Option Income Strategy ETF | 3.53% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426005272/ |
| FCUS | Pinnacle Focused Opportunities ETF | 3.50% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426003005/ |
| TFPN | Blueprint Chesapeake Multi-asset Trend ETF | 3.41% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426004191/ |
| JXX | Janus Henderson Transformational Growth ETF | 3.38% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1500604/000207169126023362/ |
| SPRX | Spear Alpha ETF | 3.26% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1683471/000119312526367652/ |
| EUV | Corgi Lithography & Semiconductor Photonics ETF | 3.24% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2078265/000089418926024794/ |
| NUMG | Nuveen ESG Mid-Cap Growth ETF | 3.17% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1635073/000163507326000482/ |
| RKNG | Defiance Retail Kings ETF | 3.00% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526373331/ |
| NEWZ | StockSnips AI-Powered Sentiment US All Cap ETF | 2.91% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004390/ |
| CBLS | Clough Hedged Equity ETF | 2.65% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1936157/000193615726000479/ |
| CBSE | Clough Select Equity ETF | 2.64% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1936157/000193615726000480/ |
| HYP | Golden Eagle Dynamic Hypergrowth ETF | 2.59% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626007189/ |
| FPX | First Trust US Equity Opportunities ETF | 2.58% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033071/ |
| NBDS | Neuberger Disrupters ETF | 2.43% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1506001/000141036826075478/ |
| FEMG | Fidelity Enhanced Mid Cap Growth ETF | 2.34% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005396/ |
| JHAI | Janus Henderson Global Artificial Intelligence ETF | 2.30% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1500604/000207169126023368/ |
| TMAT | Main Thematic Innovation ETF | 2.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226015192/ |
| IWLG | NYLIM Winslow Large Cap Growth ETF | 2.00% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1426439/000094040026038564/ |
| QQEW | First Trust Nasdaq-100 Select Equal Weight ETF | 1.97% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033037/ |
| WTAI | WisdomTree Artificial Intelligence and Innovation Fund | 1.90% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036215/ |
| JMID | Janus Henderson Mid Cap Growth Alpha ETF | 1.88% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1500604/000207169126023372/ |
| QQXT | First Trust NASDAQ-100 Ex-Technology Sector Index Fund | 1.87% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033033/ |
| GIAX | Nicholas Global Equity and Income ETF | 1.83% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426005029/ |
| CNAV | Mohr Company NAV ETF | 1.76% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1719812/000100472626007572/ |
| THNQ | ROBO Global Artificial Intelligence ETF | 1.76% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1452937/000204825126008255/ |
| LCO | LOGIQ Contrarian Opportunities ETF | 1.75% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/2043390/000200032426002994/ |
| GVIP | Goldman Sachs Hedge Industry VIP ETF | 1.68% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028064/ |
| AZTD | Aztlan Global Stock Selection DM SMID ETF | 1.66% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426004433/ |
| SMRF | ALPS Nautilus SMR Nuclear & Technology ETF | 1.56% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001883/ |
| JTEK | JPMorgan U.S. Tech Leaders ETF | 1.48% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021108/ |
| IWFG | NYLIM Winslow Focused Large Cap Growth ETF | 1.46% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1426439/000094040026038579/ |
| OPTZ | Optimize Strategy Index ETF | 1.44% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1970751/000119312526376494/ |
| GRNJ | Fundstrat Granny Shots US Small- & Mid-Cap ETF | 1.43% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426005377/ |
| AIVC | Amplify Bloomberg AI Equal Weight ETF | 1.43% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1633061/000119312526372664/ |
| CHAT | Roundhill Generative AI & Technology ETF | 1.37% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426004973/ |
| FFOG | Franklin Focused Dynamic Growth ETF | 1.35% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035142/ |
| UFOD | Tuttle Capital UFO Disclosure ETF | 1.34% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1771146/000119312526368751/ |
| OASC | OneAscent Enhanced Small and Mid Cap ETF | 1.34% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1199046/000091047226011106/ |
| XUDV | Franklin U.S. Dividend Booster Index ETF | 1.32% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035136/ |
| UFOX | Defiance Connective Technologies ETF | 1.29% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526373329/ |
| SCHA | Schwab U.S. Small-Cap ETF | 1.29% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075025/ |
| BAY | Corgi Bay Area Based ETF | 1.17% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2078265/000089418926024751/ |
| BCTK | Baron Technology ETF | 1.16% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2081199/000141036826088313/ |
| SCHM | Schwab U.S. Mid-Cap ETF | 1.13% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075029/ |
| ALTL | Pacer Lunt Large Cap Alternator ETF | 1.12% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029025/ |
| RACK | VanEck Data Center Supply Chain ETF | 1.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086953/ |
| WBIL | WBI BullBear Quality 3000 ETF | 1.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1591939/000089418926022261/ |
| EQRR | ProShares Equities for Rising Rates ETF | 1.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017333/ |
| CABZ | Roundhill Robotaxi Autonomous Vehicles & Technology ETF | 1.00% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1976517/000089418926023633/ |
| MMSC | First Trust Multi-Manager Small Cap Opportunities ETF | 0.98% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1667919/000094040026027828/ |
| WAR | U.S. Global Technology and Aerospace & Defense ETF | 0.97% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526370744/ |
| IQM | Franklin Intelligent Machines ETF | 0.94% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035138/ |
| TFGZ | Thornburg Focus Growth Fund | 0.93% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/816153/000141036826084996/ |
| FNDA | Schwab Fundamental U.S. Small Company ETF | 0.92% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075023/ |
| FWD | AB Disruptors ETF | 0.89% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1496608/000141036826074974/ |
| TCAI | Tortoise AI Infrastructure ETF | 0.86% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/2034406/000089418926021616/ |
| QQQE | Direxion NASDAQ-100 Equal Weighted Index Shares | 0.85% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404437/ |
| NUGO | Nuveen Growth Opportunities ETF | 0.84% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1635073/000163507326000477/ |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | 0.81% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037842/ |
| FDMO | Fidelity Momentum Factor ETF | 0.81% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006203/ |
| XDAT | Franklin Exponential Data ETF | 0.78% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035145/ |
| ALAI | Alger AI Enablers & Adopters ETF | 0.75% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1807486/000094040026035170/ |
| FSMD | Fidelity Small-Mid Multifactor ETF | 0.75% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006296/ |
| GTEK | Goldman Sachs Future Tech Leaders Equity ETF | 0.69% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028067/ |
| FCTR | First Trust Lunt U.S. Factor Rotation ETF | 0.68% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033096/ |
| PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 0.63% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029044/ |
| AIVL | WisdomTree U.S. AI Enhanced Value Fund | 0.61% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036283/ |
| JGRO | JPMorgan Active Growth ETF | 0.58% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021117/ |
| AFMC | First Trust Active Factor Mid Cap ETF | 0.58% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1667919/000094040026027823/ |
| TTEQ | T. Rowe Price Technology ETF | 0.57% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009627/ |
| TRFM | AAM Transformers ETF | 0.54% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526407065/ |
| LCAP | Principal Capital Appreciation Select ETF | 0.51% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1572661/000141036826078776/ |
| SNPG | Xtrackers S&P 500 Growth Scored & Screened ETF | 0.49% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028818/ |
| FEMV | Fidelity Enhanced Mid Cap Value ETF | 0.49% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005395/ |
| FBCG | Fidelity Blue Chip Growth ETF | 0.47% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006117/ |
| PCSG | Polen 5Perspectives Small-Mid Growth ETF | 0.47% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1388485/000094040026037916/ |
| SMIZ | Zacks Small/Mid Cap ETF | 0.45% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1760588/000091047226010785/ |
| JHMM | John Hancock Multifactor Mid Cap ETF | 0.41% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000286/ |
| CGMM | Capital Group U.S. Small and Mid Cap ETF | 0.40% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/2034928/000141036826074210/ |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.40% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037835/ |
| EHLS | Even Herd Long Short ETF | 0.39% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426004164/ |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.37% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037836/ |
| YNOT | Horizon Digital Frontier ETF | 0.35% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300738/ |
| MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.32% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/875186/000100371526002828/ |
| JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 0.32% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023530/ |
| FMDE | Fidelity Enhanced Mid Cap Core ETF | 0.31% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005387/ |
| JPUS | JPMorgan Diversified Return U.S. Equity ETF | 0.31% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023571/ |
| GPIQ | Goldman Sachs Nasdaq-100 Premium Income ETF | 0.30% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026034789/ |
| JMOM | JPMorgan U.S. Momentum Factor ETF | 0.30% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023537/ |
| GQQQ | Astoria US Quality Growth Kings ETF | 0.28% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003679/ |
| QQQH | NEOS Nasdaq-100(R) Hedged Equity Income ETF | 0.28% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023151/ |
| AIEQ | Amplify AI Powered Equity ETF | 0.28% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1633061/000119312526372652/ |
| QVOL | Infrastructure Capital Nasdaq Option Income ETF | 0.27% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1650149/000119312526315564/ |
| ESUM | Eventide US Market ETF | 0.27% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1506213/000100472626009410/ |
| QQQI | NEOS Nasdaq-100(R) High Income ETF | 0.26% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023149/ |
| PTNQ | Pacer Trendpilot 100 ETF | 0.25% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029003/ |
| FLCG | Federated Hermes MDT Large Cap Growth ETF | 0.25% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1849998/000184999826000163/ |
| FTEC | Fidelity MSCI Information Technology Index ETF | 0.25% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000141036826097236/ |
| QQWZ | Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF | 0.24% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029014/ |
| TGRT | T. Rowe Price Growth ETF | 0.24% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009626/ |
| PFDE | Pathfinder Disciplined US Equity ETF | 0.24% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1618627/000119312526319497/ |
| BAMG | Brookstone Growth Stock ETF | 0.23% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226010773/ |
| QSIX | Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF | 0.23% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029048/ |
| MCDS | JPMorgan Fundamental Data Science Mid Core ETF | 0.22% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021091/ |
| XQQI | NEOS Boosted Nasdaq-100(R) High Income ETF | 0.22% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023147/ |
| PRXG | Praxis Impact Large Cap Growth ETF | 0.20% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/912900/000089418926022752/ |
| ESG | FlexShares STOXX US ESG Select Index Fund | 0.19% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023460/ |
| FFLG | Fidelity Fundamental Large Cap Growth ETF | 0.19% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006171/ |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.18% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028073/ |
| RUSC | Russell Investments U.S. Small Cap Equity ETF | 0.18% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2042513/000141036826084778/ |
| SEIM | SEI Enhanced U.S. Large Cap Momentum Factor ETF | 0.18% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1888997/000204825126007455/ |
| TNXT | T. Rowe Price Innovation Leaders ETF | 0.18% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009634/ |
| SFY | Sofi Select 500 ETF | 0.17% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003230/ |
| MNZL | Manzil Russell Halal USA Broad Market ETF | 0.17% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004388/ |
| VEGN | US Vegan Climate ETF | 0.17% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526406992/ |
| NXTI | Simplify Next Intangible Core Index ETF | 0.17% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1810747/000094040026033613/ |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.16% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028123/ |
| SSPY | Stratified LargeCap Index ETF | 0.16% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547950/000091047226013046/ |
| AOTG | AOT Growth and Innovation ETF | 0.16% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003635/ |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | 0.15% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028811/ |
| EPS | WisdomTree U.S. LargeCap Fund | 0.15% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036286/ |
| IQSU | NYLIM Candriam U.S. Large Cap Equity ETF | 0.15% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415995/000094040026038560/ |
| SPTE | SP Funds S&P Global Technology ETF | 0.15% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1989916/000089418926025308/ |
| ESGG | FlexShares STOXX Global ESG Select Index Fund | 0.15% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023448/ |
| GUSE | Goldman Sachs Enhanced U.S. Equity ETF | 0.14% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028070/ |
| TRUT | VanEck Technology TruSector ETF | 0.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086967/ |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.14% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426003032/ |
| PSTR | PeakShares Sector Rotation ETF | 0.14% | 2026-08-31 | https://www.sec.gov/Archives/edgar/data/1518042/000091047226015741/ |
| FLCC | Federated Hermes MDT Large Cap Core ETF | 0.14% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1849998/000184999826000162/ |
| XBFR | Innovator Equity Managed 10 Buffer ETF | 0.14% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028266/ |
| ONEQ | Fidelity Nasdaq Composite Index ETF | 0.13% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/205323/000003540226004684/ |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.13% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479360/000141036826090097/ |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.13% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009214/ |
| GLBL | Pacer MSCI World Industry Advantage ETF | 0.13% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029009/ |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.13% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028809/ |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.12% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028074/ |
| TPLC | Timothy Plan US Large/Mid Cap Core ETF | 0.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/916490/000100472626007588/ |
| BKLG | BNY Mellon US Large Cap Equity Growth ETF | 0.11% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038303/ |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028061/ |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.11% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028747/ |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1944285/000119312526323020/ |
| STXG | Strive 1000 Growth ETF | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004162/ |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026034787/ |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018748/ |
| SPXN | ProShares S&P 500 Ex-Financials ETF | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017408/ |
| USPX | Franklin U.S. Equity Index ETF | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035112/ |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017472/ |
| AAEQ | Alpha Architect US Equity 2 ETF | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004070/ |
| FINA | Fidelity MSCI North American Subset Index ETF | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006207/ |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017446/ |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028137/ |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023148/ |
| AAUA | Alpha Architect US Equity 3 ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004071/ |
| AAUS | Alpha Architect US Equity ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004072/ |
| STXF | Strive 500 ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004161/ |
| AQLG | HCM Large Cap Growth ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1771146/000119312526368019/ |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007510/ |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007530/ |
| QQH | HCM Defender 100 Index ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1537140/000091047226013060/ |
| PBP | Invesco S&P 500 BuyWrite ETF | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1209466/000120946626001440/ |
| SCHK | Schwab 1000 Index ETF | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075028/ |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1882879/000094040026028124/ |
| BBUS | JPMorgan Betabuilders U.S. Equity ETF | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023533/ |
| UDIV | Franklin U.S. Core Dividend Tilt Index ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035111/ |
| VOTE | TCW Transform 500 ETF | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1831313/000100371526003512/ |
| SCHB | Schwab U.S. Broad Market ETF | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075044/ |
| MODL | VictoryShares WestEnd US Sector ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007539/ |
| TPSC | Timothy Plan US Small Cap Core ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/916490/000100472626007593/ |
| DFUS | Dimensional U.S. Equity Market ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009215/ |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004416/ |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038310/ |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029043/ |
| RKSG | Ruk Strategic Growth ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1970751/000119312526377094/ |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029047/ |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1418144/000141814426000465/ |
| LGH | HCM Defender 500 Index ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1537140/000091047226013067/ |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009633/ |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024017/ |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.07% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028751/ |
| GSWO | Goldman Sachs ActiveBeta World Equity ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028072/ |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404430/ |
| JUSA | JPMorgan U.S. Research Enhanced Large Cap ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021129/ |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075039/ |
| JHML | John Hancock Multifactor Large Cap ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000287/ |
| WAMA | WisdomTree U.S. Adaptive Moving Average Fund | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036305/ |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036309/ |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/875186/000100371526002821/ |
| DFAU | Dimensional US Core Equity Market ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009204/ |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023441/ |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324099/ |
| DCOR | Dimensional US Core Equity 1 ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009192/ |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026028870/ |
| USEW | Cambria US EW ETF | 0.05% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003723/ |
| PQUS | Pictet AI Enhanced US Equity ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1969674/000100371526003146/ |
| RAA | SMI 3Fourteen REAL Asset Allocation ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1771146/000119312526368459/ |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023145/ |
| PWS | Pacer WealthShield ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029039/ |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028281/ |
| VOXP | Vox Populi ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1027596/000119312526406592/ |
| APUE | ActivePassive U.S. Equity ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1141819/000119312526320601/ |
| TSPA | T. Rowe Price U.S. Equity Research ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009618/ |
| STXV | Strive 1000 Value ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004164/ |
| GSPY | Gotham Enhanced 500 ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003771/ |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.02% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028813/ |
| DFSU | Dimensional US Sustainability Core 1 ETF | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009183/ |
| GGUS | Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028141/ |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009187/ |
| XSPI | NEOS Boosted S&P 500(R) High Income ETF | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023153/ |
| EQL | ALPS Equal Sector Weight ETF | 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001875/ |
| DXUV | Dimensional US Vector Equity ETF | 0.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009182/ |
| FFSM | Fidelity Fundamental Small-Mid Cap ETF | under 0.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006162/ |
| AVSU | Avantis Responsible U.S. Equity ETF | under 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324011/ |
| AVUS | Avantis U.S. Equity ETF | under 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324013/ |
| AVTM | Avantis Total Equity Markets ETF | under 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324016/ |

## 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.

| Quarter | ETFs holding it | 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 https://tickerinside.com/api/v1/sec/lite.json (etf_holders_since_2019). How these are counted: https://tickerinside.com/how-the-numbers-are-produced/#sec-history

## 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 | Source |
| --- | --- | --- | --- | --- | --- |
| LAZR | Tema Photonics & Optical ETF | Sponsor's file | 18.06% | 2026-10-13 | https://temaetfs.com/hubfs/Website/Holdings/LAZR-holdings-10132026.csv |
| LYTE | Roundhill Photonics & Optics ETF | Sponsor's file | 17.65% | 2026-10-14 | https://www.roundhillinvestments.com/assets/data/filepointroundhill.40ru.ru_holdings_10132026.csv |
| LUMA | KraneShares Photonic and Optical ETF | Sponsor's file | 7.15% | 2026-10-13 | https://kraneshares.com/csv/10_13_2026_luma_holdings.csv |
| XSPC | VegaShares Space & AI ETF | Sponsor's file | 6.75% | 2026-10-14 | https://vegasharesetfs.com/public/download/holdings/XSPC |
| FOTO | Tuttle Capital Pure Play Photonics ETF | Derivative-based | 5.86% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626007241/ |
| CTAG | Calamos Timpani Active SMID Growth ETF | Sponsor's file | 5.54% | 2026-10-12 | https://www.calamos.com/downloadHoldings/F140/CTAGHoldings.csv |
| DEPW | Google DeepMind AI Lab Ecosystem ETF | Sponsor's file | 4.70% | 2026-10-12 | https://www.harborcapital.com/etf/depw/ |
| FCVT | First Trust SSI Strategic Convertible Securities ETF | Fixed income | 1.35% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1517936/000094040026038374/ |
| BAGX | EA Bridgeway Aggressive Investors ETF | Sponsor's file | 1.11% | 2026-09-30 | https://bridgewayetfs.com/bagx/ |
| HIBL | Direxion Daily S&P 500 High Beta Bull 3X Shares | Derivative-based | 0.75% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404432/ |
| UPSD | Aptus Large Cap Upside ETF | Derivative-based | 0.42% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526407777/ |
| KIQQ | KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF | Derivative-based | 0.30% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547576/000204825126007251/ |
| QB | ProShares Nasdaq-100 Dynamic Buffer ETF | Derivative-based | 0.29% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017334/ |
| TECL | Direxion Daily Technology Bull 3X Shares | Derivative-based | 0.27% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404526/ |
| IQQQ | ProShares Nasdaq-100 High Income ETF | Derivative-based | 0.23% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017338/ |
| EQQQ | ProShares Ultra QQQ Equal Weight | Sponsor's file | 0.22% | 2026-10-13 | https://accounts.profunds.com/etfdata/ByFund/EQQQ-psdlyhld.csv |
| ROM | ProShares Ultra Technology | Derivative-based | 0.21% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017354/ |
| QLD | ProShares Ultra QQQ | Derivative-based | 0.17% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017375/ |
| CSM | ProShares Large Cap Core Plus | Derivative-based | 0.12% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017365/ |
| FB | ProShares S&P 500 Dynamic Buffer ETF | Derivative-based | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017413/ |
| URSP | ProShares Ultra S&P 500 Equal Weight | Derivative-based | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017345/ |
| TQQQ | ProShares UltraPro QQQ | Derivative-based | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017348/ |
| ISPY | ProShares S&P 500 High Income ETF | Derivative-based | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017364/ |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | Derivative-based | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404474/ |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | Derivative-based | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404527/ |
| SSO | ProShares Ultra S&P500 | Derivative-based | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017379/ |
| NTSD | WisdomTree Efficient U.S. Plus International Equity Fund | Derivative-based | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036218/ |
| JPFP | JPMorgan Managed Futures Plus ETF | Derivative-based | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023567/ |
| UPRO | ProShares UltraPro S&P500 | Derivative-based | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017443/ |
| AAUB | Alpha Architect US Equity 4 ETF | Sponsor's file | 0.04% | 2026-09-30 | https://funds.alphaarchitect.com/aaub/ |
| CSHP | iShares Dynamic Short-Term Active ETF | Fixed income | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1761055/000141036826099885/ |
| CGFS | CG Flagship Equity ETF | Sponsor's file | 0.02% | 2026-09-30 | https://cgflagshipetfs.com/ |

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-10-12 | 995.41 USD (-9.78% on the day) |
| Total return, 1 year | 504.1% |
| Total return, 3 years | 2476.1% |
| Total return, 5 years | 1084.3% |
| Volatility, annualised | 65.2% |
| Worst fall, 3 years | -48.2% |
| Beta against SPY | 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 |
| $100 three years ago became | $2574 |

## 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% |

## What would diversify LITE?

The stocks that have moved least like LITE, among those held by ten or more covered ETFs, closed-end funds left out. A measurement of co-movement, not a suggestion.

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

## What moves with LITE?

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

## 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 |

## 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

    <a href="https://tickerinside.com/stock/lite/">TickerInside</a> (https://tickerinside.com/stock/lite/)

Method: https://tickerinside.com/how-the-numbers-are-produced/