Who holds LITELUMENTUM HOLDINGS
60 funds on our shelf carry LUMENTUM HOLDINGS — heaviest hand: ULTY at 5.42% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| ULTYYieldMax Ultra Option Income Strategy ETF | 5.42% | $714M | 36,600 | |
| NUMGNuveen ESG Mid-Cap Growth ETF | 4.22% | $390M | 17,236 | |
| IYZiShares U.S. Telecommunications ETF | INDEX | 3.71% | $1.1B | 37,133 |
| XTLState Street SPDR S&P Telecom ETF | INDEX | 2.97% | $540M | 24,625 |
| PDPInvesco Dorsey Wright Momentum ETF | INDEX | 2.89% | $1.5B | 41,034 |
| IWPiShares Russell Mid-Cap Growth ETF | INDEX | 2.32% | $19.7B | 435,754 |
| SPHBInvesco S&P 500 High Beta ETF | INDEX | 1.66% | $950M | 15,269 |
| QNXTiShares Nasdaq-100 ex Top 30 ETF | 1.63% | — | 466 | |
| PWBInvesco Large Cap Growth ETF | ACTIVE | 1.60% | $2.6B | 41,851 |
| VOTVanguard Mid-Cap Growth Index Fund | INDEX | 1.60% | $13.8B | 597,677 |
| RPGInvesco S&P 500 Pure Growth ETF | INDEX | 1.60% | $1.9B | 29,787 |
| IWFGNYLIM Winslow Focused Large Cap Growth ETF | 1.38% | — | 1,234 | |
| RSPTInvesco S&P 500 Equal Weight Technology ETF | INDEX | 1.36% | $6.1B | 80,297 |
| IMCGiShares Morningstar Mid-Cap Growth ETF | INDEX | 1.27% | $4.1B | 49,079 |
| SPMOInvesco S&P 500 Momentum ETF | INDEX | 1.00% | $23.2B | 222,178 |
| KNCTInvesco Next Gen Connectivity ETF | 0.94% | — | 1,496 | |
| MTUMiShares MSCI USA Momentum Factor ETF | INDEX | 0.81% | $20.4B | 158,788 |
| VOVanguard Mid Cap Index Fund | INDEX | 0.68% | $68.1B | 1,682,856 |
| IMCBiShares Morningstar Mid-Cap ETF | INDEX | 0.65% | $1.7B | 10,378 |
| IWRiShares Russell Mid-Cap ETF | INDEX | 0.60% | $55.9B | 319,536 |
| XOEFiShares S&P 500 ex S&P 100 ETF | 0.51% | — | 115 | |
| EQALInvesco Russell 1000 Equal Weight ETF | INDEX | 0.50% | $807M | 3,799 |
| XLKTechnology Select Sector SPDR Fund | INDEX | 0.42% | $127.3B | 624,285 |
| QYLDGlobal X NASDAQ 100 Covered Call ETF | ACTIVE | 0.41% | $8B | 32,977 |
| IGMiShares Expanded Tech Sector ETF | INDEX | 0.40% | $11.5B | 44,161 |
| QRMIGlobal X NASDAQ 100 Risk Managed Income ETF | ACTIVE | 0.40% | $16M | 55 |
| IQQiShares Nasdaq 100 ETF | 0.40% | — | 2,605 | |
| QYLGGlobal X Nasdaq 100 Covered Call & Growth ETF | ACTIVE | 0.40% | $104M | 682 |
| QCLRGlobal X NASDAQ 100 Collar 95-110 ETF | INDEX | 0.40% | $1786.20T | 15 |
| QQQMInvesco NASDAQ 100 ETF | INDEX | 0.39% | $64B | 412,456 |
| QQQInvesco QQQ Trust | INDEX | 0.39% | $501.8B | 1,878,769 |
| QTRGlobal X NASDAQ 100 Tail Risk ETF | 0.38% | — | 38 | |
| QNDXState Street SPDR Portfolio Nasdaq 100 ETF | 0.36% | — | 104 | |
| IXNiShares Global Tech ETF | INDEX | 0.34% | $9.8B | 31,696 |
| USXFiShares ESG Advanced MSCI USA ETF | INDEX | 0.32% | $1.5B | 4,500 |
| VGTVanguard Information Technology Index Fund | INDEX | 0.30% | $75.1B | 553,737 |
| ILCGiShares Morningstar Growth ETF | INDEX | 0.28% | $3.2B | 8,600 |
| GXPTGlobal X PureCap MSCI Information Technology ETF | 0.28% | — | 396 | |
| EGUSIshares ESG Aware MSCI USA Growth ETF | INDEX | 0.27% | $29M | 72 |
| MMTMSPDR S&P 1500 Momentum Tilt ETF | INDEX | 0.26% | $163M | 329 |
| EUSAiShares MSCI USA Equal Weighted ETF | INDEX | 0.26% | $1.9B | 4,694 |
| VFMOVanguard U.S. Momentum Factor ETF | INDEX | 0.26% | $646M | 4,730 |
| IVWiShares S&P 500 Growth ETF | INDEX | 0.25% | $79.1B | 188,137 |
| IUSGiShares Core S&P U.S. Growth ETF | INDEX | 0.24% | $34.3B | 78,037 |
| TYLGGlobal X Information Technology Covered Call & Growth ETF | ACTIVE | 0.24% | $9343.71T | 37 |
| IWFiShares Russell 1000 Growth ETF | INDEX | 0.24% | $129.2B | 290,304 |
| NYSXGlobal X NYSE 100 ETF | 0.24% | — | 105 | |
| EFIVState Street SPDR S&P 500 ESG ETF | INDEX | 0.23% | $1B | 2,205 |
| SIZEiShares MSCI USA Size Factor ETF | INDEX | 0.22% | $427M | 886 |
| VUGVanguard Growth Index Fund | INDEX | 0.21% | $135.5B | 878,001 |
| RSPInvesco S&P 500 Equal Weight ETF | INDEX | 0.20% | $96.6B | 197,843 |
| VONGVanguard Russell 1000 Growth ETF | INDEX | 0.20% | $21.3B | 115,945 |
| LRGFiShares U.S. Equity Factor ETF | INDEX | 0.20% | $3.7B | 7,164 |
| VOOGVanguard S&P 500 Growth ETF | INDEX | 0.20% | $12.3B | 58,609 |
| SPYGState Street SPDR Portfolio S&P 500 Growth ETF | INDEX | 0.19% | $56.2B | 115,456 |
| SPUSSP Funds S&P 500 Sharia Industry Exclusions ETF | INDEX | 0.17% | $710M | 6,097 |
| GARPISHARES FACTORS US GROWTH STYLE ETF | INDEX | 0.17% | $3.3B | 5,547 |
| XVViShares ESG Screened S&P 500 ETF | INDEX | 0.17% | $688M | 1,091 |
| DYNFBLACKROCK US EQUITY FACTOR ROTATION ETF | 0.17% | $42B | 67,713 | |
| TOPCiShares S&P 500 3% Capped ETF | 0.17% | — | 54 |
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