Who holds LITELUMENTUM HOLDINGS
60 funds on our shelf carry LUMENTUM HOLDINGS — heaviest hand: ULTY at 5.06% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| ULTYYieldMax Ultra Option Income Strategy ETF | 5.06% | $714M | 36,600 | |
| NUMGNuveen ESG Mid-Cap Growth ETF | 4.22% | $390M | 17,236 | |
| IYZiShares U.S. Telecommunications ETF | INDEX | 3.49% | $1.1B | 38,169 |
| XTLState Street SPDR S&P Telecom ETF | INDEX | 2.97% | $540M | 24,625 |
| IWPiShares Russell Mid-Cap Growth ETF | INDEX | 2.19% | $19.7B | 435,599 |
| QNXTiShares Nasdaq-100 ex Top 30 ETF | 1.63% | — | 466 | |
| VOTVanguard Mid-Cap Growth Index Fund | INDEX | 1.60% | $13.8B | 597,677 |
| SPHBInvesco S&P 500 High Beta ETF | INDEX | 1.55% | $950M | 15,149 |
| PWBInvesco Large Cap Growth ETF | ACTIVE | 1.50% | $2.6B | 41,851 |
| RPGInvesco S&P 500 Pure Growth ETF | INDEX | 1.50% | $1.9B | 29,778 |
| IWFGNYLIM Winslow Focused Large Cap Growth ETF | 1.38% | — | 1,234 | |
| RSPTInvesco S&P 500 Equal Weight Technology ETF | INDEX | 1.30% | $6.1B | 80,108 |
| IMCGiShares Morningstar Mid-Cap Growth ETF | INDEX | 1.19% | $4.1B | 49,022 |
| SPMOInvesco S&P 500 Momentum ETF | INDEX | 0.94% | $23.2B | 221,473 |
| KNCTInvesco Next Gen Connectivity ETF | 0.88% | — | 1,496 | |
| MTUMiShares MSCI USA Momentum Factor ETF | INDEX | 0.76% | $20.4B | 160,400 |
| VOVanguard Mid Cap Index Fund | INDEX | 0.68% | $68.1B | 1,682,856 |
| IMCBiShares Morningstar Mid-Cap ETF | INDEX | 0.61% | $1.7B | 10,348 |
| IWRiShares Russell Mid-Cap ETF | INDEX | 0.56% | $55.9B | 318,885 |
| XOEFiShares S&P 500 ex S&P 100 ETF | 0.51% | — | 115 | |
| EQALInvesco Russell 1000 Equal Weight ETF | INDEX | 0.46% | $807M | 3,792 |
| XLKTechnology Select Sector SPDR Fund | INDEX | 0.42% | $127.3B | 624,285 |
| IGMiShares Expanded Tech Sector ETF | INDEX | 0.38% | $11.5B | 44,161 |
| QYLDGlobal X NASDAQ 100 Covered Call ETF | ACTIVE | 0.38% | $8B | 33,013 |
| QRMIGlobal X NASDAQ 100 Risk Managed Income ETF | ACTIVE | 0.37% | $16M | 55 |
| QCLRGlobal X NASDAQ 100 Collar 95-110 ETF | INDEX | 0.37% | $1786.20T | 15 |
| QYLGGlobal X Nasdaq 100 Covered Call & Growth ETF | ACTIVE | 0.37% | $104M | 682 |
| IQQiShares Nasdaq 100 ETF | 0.37% | — | 2,285 | |
| QQQMInvesco NASDAQ 100 ETF | INDEX | 0.36% | $64B | 412,181 |
| QQQInvesco QQQ Trust | INDEX | 0.36% | $498.9B | 1,873,626 |
| QNDXState Street SPDR Portfolio Nasdaq 100 ETF | 0.36% | — | 104 | |
| IXNiShares Global Tech ETF | INDEX | 0.32% | $9.8B | 31,696 |
| VGTVanguard Information Technology Index Fund | INDEX | 0.30% | $75.1B | 553,737 |
| USXFiShares ESG Advanced MSCI USA ETF | INDEX | 0.30% | $1.5B | 4,500 |
| GXPTGlobal X PureCap MSCI Information Technology ETF | 0.27% | — | 396 | |
| ILCGiShares Morningstar Growth ETF | INDEX | 0.26% | $3.2B | 8,616 |
| EGUSIshares ESG Aware MSCI USA Growth ETF | INDEX | 0.25% | $29M | 72 |
| VFMOVanguard U.S. Momentum Factor ETF | INDEX | 0.25% | $646M | 4,852 |
| MMTMSPDR S&P 1500 Momentum Tilt ETF | INDEX | 0.24% | $163M | 409 |
| EUSAiShares MSCI USA Equal Weighted ETF | INDEX | 0.24% | $1.9B | 4,694 |
| IVWiShares S&P 500 Growth ETF | INDEX | 0.23% | $79.1B | 187,933 |
| IUSGiShares Core S&P U.S. Growth ETF | INDEX | 0.22% | $34.3B | 77,949 |
| IWFiShares Russell 1000 Growth ETF | INDEX | 0.22% | $129.2B | 290,612 |
| NYSXGlobal X NYSE 100 ETF | 0.22% | — | 105 | |
| EFIVState Street SPDR S&P 500 ESG ETF | INDEX | 0.21% | $1B | 2,205 |
| SIZEiShares MSCI USA Size Factor ETF | INDEX | 0.21% | $427M | 886 |
| VUGVanguard Growth Index Fund | INDEX | 0.21% | $135.5B | 878,001 |
| TYLGGlobal X Information Technology Covered Call & Growth ETF | ACTIVE | 0.20% | $9343.71T | 35 |
| RSPInvesco S&P 500 Equal Weight ETF | INDEX | 0.20% | $96.6B | 198,223 |
| VOOGVanguard S&P 500 Growth ETF | INDEX | 0.20% | $12.3B | 58,609 |
| VONGVanguard Russell 1000 Growth ETF | INDEX | 0.20% | $21.3B | 115,945 |
| LRGFiShares U.S. Equity Factor ETF | INDEX | 0.19% | $3.7B | 7,172 |
| 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 | 0.16% | $3.3B | 5,505 |
| XVViShares ESG Screened S&P 500 ETF | INDEX | 0.16% | $688M | 1,091 |
| DYNFBLACKROCK US EQUITY FACTOR ROTATION ETF | 0.16% | $42B | 67,539 | |
| TOPCiShares S&P 500 3% Capped ETF | 0.16% | — | 54 | |
| XYLDGlobal X S&P 500 Covered Call ETF | ACTIVE | 0.14% | $2.8B | 4,700 |
| CATHGlobal X S&P 500 Catholic Values ETF | INDEX | 0.14% | $908M | 1,931 |
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