Who holds LITELUMENTUM HOLDINGS
60 funds on our shelf carry LUMENTUM HOLDINGS — heaviest hand: ULTY at 4.99% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| ULTYYieldMax Ultra Option Income Strategy ETF | 4.99% | $712M | 32,500 | |
| NUMGNuveen ESG Mid-Cap Growth ETF | 4.22% | $390M | 17,236 | |
| IYZiShares U.S. Telecommunications ETF | INDEX | 3.76% | $1.1B | 37,059 |
| PDPInvesco Dorsey Wright Momentum ETF | INDEX | 2.98% | $1.5B | 41,174 |
| XTLState Street SPDR S&P Telecom ETF | INDEX | 2.97% | $549M | 24,625 |
| IWPiShares Russell Mid-Cap Growth ETF | INDEX | 2.39% | $20B | 436,064 |
| QNXTiShares Nasdaq-100 ex Top 30 ETF | 1.80% | — | 466 | |
| SPHBInvesco S&P 500 High Beta ETF | INDEX | 1.70% | $1B | 15,557 |
| PWBInvesco Large Cap Growth ETF | ACTIVE | 1.64% | $2.8B | 42,051 |
| RPGInvesco S&P 500 Pure Growth ETF | INDEX | 1.64% | $2B | 29,652 |
| VOTVanguard Mid-Cap Growth Index Fund | INDEX | 1.60% | $13.8B | 597,677 |
| RSPTInvesco S&P 500 Equal Weight Technology ETF | INDEX | 1.40% | $6.3B | 80,477 |
| IWFGNYLIM Winslow Focused Large Cap Growth ETF | 1.38% | — | 1,234 | |
| IMCGiShares Morningstar Mid-Cap Growth ETF | INDEX | 1.30% | $4.1B | 49,079 |
| SPMOInvesco S&P 500 Momentum ETF | INDEX | 1.03% | $23.4B | 222,358 |
| KNCTInvesco Next Gen Connectivity ETF | 0.96% | — | 1,496 | |
| MTUMiShares MSCI USA Momentum Factor ETF | INDEX | 0.84% | $20.5B | 157,672 |
| VOVanguard Mid Cap Index Fund | INDEX | 0.68% | $68.1B | 1,682,856 |
| IMCBiShares Morningstar Mid-Cap ETF | INDEX | 0.67% | $1.7B | 10,408 |
| IWRiShares Russell Mid-Cap ETF | INDEX | 0.62% | $56.3B | 319,598 |
| XOEFiShares S&P 500 ex S&P 100 ETF | 0.56% | — | 115 | |
| EQALInvesco Russell 1000 Equal Weight ETF | INDEX | 0.51% | $810M | 3,799 |
| QYLDGlobal X NASDAQ 100 Covered Call ETF | ACTIVE | 0.42% | $8B | 32,861 |
| XLKTechnology Select Sector SPDR Fund | INDEX | 0.42% | $131.1B | 624,285 |
| IGMiShares Expanded Tech Sector ETF | INDEX | 0.41% | $11.7B | 44,161 |
| IQQiShares Nasdaq 100 ETF | 0.41% | — | 2,645 | |
| QCLRGlobal X NASDAQ 100 Collar 95-110 ETF | INDEX | 0.41% | $2M | 15 |
| QYLGGlobal X Nasdaq 100 Covered Call & Growth ETF | ACTIVE | 0.41% | $104M | 682 |
| QRMIGlobal X NASDAQ 100 Risk Managed Income ETF | ACTIVE | 0.41% | $16M | 55 |
| QQQMInvesco NASDAQ 100 ETF | INDEX | 0.40% | $64B | 413,655 |
| QQQInvesco QQQ Trust | INDEX | 0.40% | $508.4B | 1,872,375 |
| QTRGlobal X NASDAQ 100 Tail Risk ETF | 0.39% | — | 38 | |
| QNDXState Street SPDR Portfolio Nasdaq 100 ETF | 0.36% | — | 104 | |
| IXNiShares Global Tech ETF | INDEX | 0.35% | $10.1B | 31,696 |
| USXFiShares ESG Advanced MSCI USA ETF | INDEX | 0.33% | $1.5B | 4,500 |
| GXPTGlobal X PureCap MSCI Information Technology ETF | 0.31% | — | 421 | |
| VGTVanguard Information Technology Index Fund | INDEX | 0.30% | $75.1B | 553,737 |
| ILCGiShares Morningstar Growth ETF | INDEX | 0.29% | $3.3B | 8,600 |
| EGUSIshares ESG Aware MSCI USA Growth ETF | INDEX | 0.27% | $29M | 72 |
| EUSAiShares MSCI USA Equal Weighted ETF | INDEX | 0.27% | $1.9B | 4,596 |
| MMTMSPDR S&P 1500 Momentum Tilt ETF | INDEX | 0.27% | $134M | 329 |
| VFMOVanguard U.S. Momentum Factor ETF | INDEX | 0.26% | $646M | 4,730 |
| IVWiShares S&P 500 Growth ETF | INDEX | 0.26% | $80B | 188,426 |
| TYLGGlobal X Information Technology Covered Call & Growth ETF | ACTIVE | 0.25% | $9M | 37 |
| IUSGiShares Core S&P U.S. Growth ETF | INDEX | 0.25% | $34.8B | 78,037 |
| IWFiShares Russell 1000 Growth ETF | INDEX | 0.24% | $130.6B | 290,122 |
| NYSXGlobal X NYSE 100 ETF | 0.24% | — | 105 | |
| EFIVState Street SPDR S&P 500 ESG ETF | INDEX | 0.24% | $1B | 2,205 |
| SIZEiShares MSCI USA Size Factor ETF | INDEX | 0.23% | $425M | 886 |
| RSPInvesco S&P 500 Equal Weight ETF | INDEX | 0.22% | $96B | 196,831 |
| VUGVanguard Growth Index Fund | INDEX | 0.21% | $135.5B | 878,001 |
| LRGFiShares U.S. Equity Factor ETF | INDEX | 0.21% | $3.7B | 7,164 |
| 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 |
| SPYGState Street SPDR Portfolio S&P 500 Growth ETF | INDEX | 0.19% | $57.9B | 115,456 |
| TOPCiShares S&P 500 3% Capped ETF | 0.18% | — | 54 | |
| SPUSSP Funds S&P 500 Sharia Industry Exclusions ETF | INDEX | 0.17% | $710M | 6,097 |
| GARPISHARES FACTORS US GROWTH STYLE ETF | INDEX | 0.17% | $3.5B | 5,554 |
| DYNFBLACKROCK US EQUITY FACTOR ROTATION ETF | 0.17% | $42.4B | 67,797 | |
| XVViShares ESG Screened S&P 500 ETF | INDEX | 0.17% | $690M | 1,091 |
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