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LITE · Lumentum Holdings Inc.

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$926.14 +45.73 (+5.19%) At close · Aug 14
Market Cap
$72.55B
Shares
77.80M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding LITE

1,142 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 2,267,465 $1,593,483,703 0.08%
VANGUARD 500 INDEX FUND 1,814,927 $1,275,458,099 0.09%
SMALLCAP World Fund Inc 1,469,014 $1,032,364,279 1.27%
iShares Core S&P Mid-Cap ETF 2,266,017 $835,231,206 0.82%
VANGUARD TOTAL STOCK MARKET INDEX FUND 2,229,360 $821,719,802 0.04%
Fidelity 500 Index Fund 913,707 $781,182,937 0.09%
Fidelity Blue Chip Growth Fund 797,342 $719,457,633 0.75%
iShares Core S&P 500 ETF 918,753 $645,662,858 0.09%
JPMorgan Large Cap Growth Fund 848,016 $595,951,724 0.55%
VANGUARD SMALL-CAP INDEX FUND 1,608,815 $592,993,121 0.36%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 832,038 $584,723,025 0.09%
VANGUARD SMALL-CAP INDEX FUND 823,177 $578,495,869 0.35%
VANGUARD MID-CAP INDEX FUND 770,992 $541,822,338 0.27%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND 559,020 $477,939,739 0.28%
iShares A.I. Innovation and Tech Active ETF 488,091 $440,414,271 3.30%
Fidelity Blue Chip Growth Fund 1,100,987 $431,410,746 0.48%
Fidelity Growth Company Fund 446,818 $382,011,517 0.39%
State Street(R) Technology Select Sector SPDR(R) ETF 535,478 $376,312,519 0.45%
VANGUARD SMALL-CAP GROWTH INDEX FUND 907,787 $334,601,210 0.85%
VANGUARD GROWTH INDEX FUND 474,074 $333,160,244 0.10%
VANGUARD SMALL-CAP GROWTH INDEX FUND 460,607 $323,696,175 0.84%
Schwab U.S. Small-Cap ETF 343,066 $293,307,707 1.29%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND 888,791 $288,999,282 0.22%
VANGUARD INSTITUTIONAL INDEX FUND 402,582 $282,918,526 0.09%
VANGUARD EXTENDED MARKET INDEX FUND 764,137 $281,653,257 0.34%
FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH 379,600 $266,767,696 6.35%
Invesco NASDAQ 100 ETF 303,635 $259,595,780 0.27%
Fidelity Mid Cap Index Fund 260,840 $235,361,149 0.47%
FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH 617,000 $227,420,030 5.97%
Invesco S&P 500 Equal Weight ETF 251,108 $226,579,771 0.26%
Fidelity OTC Portfolio 232,200 $209,518,704 0.52%
Invesco S&P MidCap Momentum ETF 523,156 $204,993,447 3.93%
Fidelity OTC Portfolio 499,500 $195,724,080 0.54%
VANGUARD MID-CAP GROWTH INDEX FUND 271,539 $190,826,748 0.65%
iShares Russell Mid-Cap ETF 269,037 $189,068,442 0.39%
iShares A.I. Innovation and Tech Active ETF 434,370 $170,203,541 1.97%
Schwab U.S. Mid-Cap ETF 193,069 $165,066,272 1.13%
Fidelity Blue Chip Growth K6 Fund 182,095 $164,307,960 0.84%
Oberweis Small-Cap Opportunities Fund 228,700 $160,721,212 8.01%
Janus Henderson Contrarian Fund 228,439 $160,537,792 3.75%
Invesco Discovery Mid Cap Growth Fund 170,198 $153,573,059 2.29%
iShares S&P Mid-Cap 400 Growth ETF 396,992 $146,327,281 1.60%
VIP Mid Cap Portfolio 204,600 $143,784,696 1.80%
Schwab S&P 500 Index Fund 158,000 $142,566,560 0.10%
Fidelity Advisor Growth Opportunities Fund 159,900 $136,708,104 0.39%
iShares MSCI USA Momentum Factor ETF 150,526 $135,822,620 0.56%
BlackRock Technology Opportunities Fund 151,435 $129,470,868 1.50%
Fidelity Series Blue Chip Growth Fund 141,500 $127,678,280 0.72%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 333,094 $122,775,117 0.82%
College Retirement Equities Fund - Total Global Stock Account 171,596 $120,590,805 0.09%
Showing 1–50 of 1,142 positions
Key facts CIK 1633978 CUSIP 55024U109 13F (30d) 1194 filings 1172 filers Visit website Investor relations

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